1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Gold
Collective Mining Ltd.

Collective Mining Ltd.

CNL
Collective Mining Ltd.US flagNew York Stock Exchange American
12.99
USD
+0.73
- -
1.20BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
10
16
19
24
42
+ Selling, General & Admin
- -
3
5
5
6
9
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
7
11
14
18
32
Operating Income (Loss)
-1
-10
-16
-19
-24
-42
- Non-Operating (Income) Loss
- -
7
1
- -
3
8
+ Interest Expense, Net
- -
- -
- -
-1
-1
-2
+ Interest Expense
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
1
1
3
+ Other Non-Op (Income) Loss
- -
7
1
- -
4
10
Pretax Income
-2
-17
-17
-19
-27
-50
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-17
-17
-19
-27
-50
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-17
-17
-19
-27
-50
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-17
-17
-19
-27
-50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-17
-17
-19
-27
-50
EBIT
-1
-10
-16
-19
-24
-42
EBITDA
-1
-10
-16
-19
-23
-41
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-1
-10
-16
-19
-24
-42
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
40
36
48
58
68
85
Basic EPS, GAAP
-0.04
-0.47
-0.36
-0.33
-0.39
-0.58
Basic EPS from Cont Ops
-0.04
-0.47
-0.36
-0.33
-0.39
-0.58
Diluted Weighted Avg Shares
40
36
48
58
68
85
Diluted EPS, GAAP
-0.04
-0.47
-0.36
-0.33
-0.39
-0.58
Diluted EPS from Cont Ops
-0.04
-0.47
-0.36
-0.33
-0.39
-0.58

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
17
9
15
40
131
+ Cash, Cash Equivalents & STI
2
16
9
14
39
130
+ Cash & Cash Equivalents
2
16
9
14
39
130
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
2
3
27
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
23
+ Property, Plant & Equip
- -
- -
1
1
1
24
- Accumulated Depreciation
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
2
2
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
2
2
4
Total Assets
2
17
10
17
43
158
+ Payables & Accruals
- -
2
2
2
2
5
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
2
2
2
5
+ ST Debt
- -
- -
- -
- -
- -
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
1
2
3
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
2
3
3
Total Current Liabilities
- -
2
3
4
5
9
+ LT Debt
- -
- -
- -
- -
- -
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
3
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
4
Total Liabilities
- -
2
3
4
6
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
35
43
68
119
277
+ Common Stock
3
25
32
54
102
244
+ Additional Paid in Capital
1
9
12
14
17
34
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-19
-36
-55
-82
-132
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
16
7
13
37
145
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
2
16
7
13
37
145
Total Liabilities & Equity
2
17
10
17
43
158
Shares Outstanding
40
47
53
61
78
93
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
Net Debt
-2
-16
-9
-14
-39
-130
Net Debt to Equity
-86.31
-104.69
-122.57
-111.35
-105.2
-89.33
Tangible Common Equity Ratio
80.92
90.23
68.42
74.97
86.96
91.82
Current Ratio
6.25
10.3
2.8
3.49
7.23
15.15
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
-17
-17
-19
-27
-50
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
8
3
2
5
13
+ Stock-Based Compensation
- -
1
2
1
1
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
7
1
- -
4
10
+ Chg in Non-Cash Work Cap
- -
2
- -
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-1
-1
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
1
- -
9
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-8
-14
-17
-23
-36
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-6
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
12
8
22
47
137
+ Increase in Capital Stock
3
12
8
22
47
137
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
11
-1
- -
2
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
23
7
22
49
141
Effect of Foreign Exchange Rates
- -
- -
-1
1
-2
1
Net Changes in Cash
2
15
-7
5
26
90
EBITDA
-1
-10
-16
-19
-23
-41
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-2
-8
-15
-17
-23
-42
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-15
-17
-23
-42
Free Cash Flow per Basic Share
-0.04
-0.22
-0.3
-0.3
-0.33
-0.49
Price/Free Cash Flow
- -
- -
- -
- -
-12.74
-41.59
Cash Flow to Net Income
0.95
0.45
0.82
0.89
0.84
0.72
Capital Expenditures
- -
- -
- -
- -
- -
-6