CNL · Collective Mining Ltd. · Financials
Market Cap
$1.31B
Shares
92.74M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$49.86M
-85%
FY2025
Diluted EPS
-$0.58
-75.8%
FY2025
Operating Cash Flow
-$35.88M
-59%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| $384.53K | $265.79K | $303.22K | |
| $97.5K | $44.38K | $22.43K | |
| -$42.01M | -$23.83M | -$19.42M | |
| $873.55K | $189.83K | $78.36K | |
| -$51.97M | -$27.86M | -$19.72M | |
| -$49.86M | -$26.95M | -$19.13M | |
| USD/shares | -$0.58 | -$0.33 | -$0.33 |
| USD/shares | -$0.58 | -$0.33 | -$0.33 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.