Is Collective Mining Ltd. (CNL.V) a Buy, Sell, or Hold?
TSXV : CNL.V
Collective Mining Ltd.
$6.25 CAD
$0.1 (1.63%)
- Volume
- 175.6K
- Average Volume
- 92.6K
- Market Capitalization
- $376.47M
- P/E Ratio
- -22.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.05
- Year Low
- $1.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.77
CNL.V Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 8809 | 6606 | 85 |
| grossProfit | -8809 | -6606 | -85 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 4.86M | 3.18M | 344.1K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.86M | 3.18M | 344.1K |
| otherExpenses | 11.55M | 7.01M | 1.13M |
| operatingExpenses | 16.4M | 10.2M | 1.47M |
| costAndExpenses | 16.41M | 10.21M | 1.47M |
| netInterestIncome | 204.59K | -23063 | -18964 |
| interestIncome | 232.22K | - | - |
| interestExpense | 27625 | 23063 | 18964 |
| depreciationAndAmortization | 212.28K | 115.06K | 14514 |
| ebitda | -16.1M | -10.24M | -1.46M |
| ebit | -17.26M | -17.28M | -1.68M |
| nonOperatingIncomeExcludingInterest | 949.89K | 6.93M | 208.09K |
| operatingIncome | -16.31M | -10.36M | -1.47M |
| totalOtherIncomeExpensesNet | -955.22K | -6.95M | -227.05K |
| incomeBeforeTax | -17.27M | -17.31M | -1.7M |
| incomeTaxExpense | 927.59K | -457 | 18964 |
| netIncomeFromContinuingOperations | -18.2M | -17.31M | -1.72M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -18.2M | -17.31M | -1.72M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -18.2M | -17.31M | -1.72M |
| eps | -0.38 | -0.47 | -0.04 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 8.5M | 16.31M | 1.72M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 8.5M | 16.31M | 1.72M |
| netReceivables | 42776 | 193.24K | 8784 |
| accountsReceivables | - | 193.24K | - |
| otherReceivables | 42776 | - | 8784 |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 8.84M | 16.7M | 2.16M |
| propertyPlantEquipmentNet | 493.58K | 343.75K | 165.85K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | 7536 |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 802.38K | 222.1K | - |
| totalNonCurrentAssets | 1.3M | 565.84K | 173.38K |
| otherAssets | - | - | - |
| totalAssets | 10.14M | 17.27M | 2.34M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 31538 | 55727 | 127.97K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 3.13M | 1.57M | 218.24K |
| totalCurrentLiabilities | 3.16M | 1.62M | 346.21K |
| longTermDebt | 45073 | 65927 | 98321 |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 45073 | 65927 | 98321 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 3.2M | 1.69M | 444.54K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 31.66M | 25.19M | 3.05M |
| retainedEarnings | -36.28M | -19.01M | -1.7M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -17.27M | -17.31M | -1.7M |
| depreciationAndAmortization | 212.28K | 115.06K | 14514 |
| deferredIncomeTax | - | 5.42M | 208.09K |
| stockBasedCompensation | 2.17M | 780.04K | 88546 |
| changeInWorkingCapital | -362.7K | 1.67M | -236.98K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | 1.67M | - |
| otherNonCashItems | 1.03M | 1.46M | 18964 |
| netCashProvidedByOperatingActivities | -14.22M | -7.87M | -1.61M |
| investmentsInPropertyPlantAndEquipment | -319.01K | -234.03K | -52923 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -319.01K | -234.03K | -52923 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 7.89M | 12.43M | 2.9M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 7.26M | 23.07M | 3.36M |
| netCashProvidedByFinancingActivities | 7.26M | 23.07M | 3.36M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3000 | - | - | - | 2120 | - | 1343 | 952 | 763 | - |
| grossProfit | -3001 | - | - | - | -2120 | - | -1343 | -952 | -763 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 925.68K | 1.32M | 1.04M | 1.38M | 1.33M | 1.25M | 596.44K | 672.29K | 663.63K | 270.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 925.68K | 1.32M | 1.04M | 1.38M | 1.33M | 1.25M | 596.44K | 672.29K | 663.63K | 270.54K |
| otherExpenses | 2.16M | 2.69M | 2.99M | 2.71M | 2.94M | -13086 | -18644 | 10326 | - | - |
| operatingExpenses | 3.08M | 4.01M | 4.03M | 4.09M | 4.27M | 3.55M | 2.55M | 2M | 2.09M | 737.51K |
| costAndExpenses | 3.09M | 4.02M | 4.03M | 4.09M | 4.27M | 3.56M | 2.55M | 2M | 2.09M | 737.6K |
| netInterestIncome | 104.43K | -5378 | -7209 | -7320 | -7719 | -4986 | -5499 | -6147 | -6431 | - |
| interestIncome | 108.63K | - | - | - | - | - | - | - | - | - |
| interestExpense | 4200 | 5378 | 7209 | 7320 | 7719 | 4986 | 5499 | 6147 | 6431 | - |
| depreciationAndAmortization | 54432 | 47540 | 55071 | 47934 | 61737 | 34224 | 33807 | 27010 | 20017 | 55131 |
| ebitda | -2.93M | -3.93M | -3.96M | -4.01M | -4.19M | -3.54M | -2.54M | -2.09M | -2.07M | -915.5K |
| ebit | -3.98M | -4.72M | -4.25M | -4.4M | -4.02M | -3.63M | 126.14K | -11.7M | -2.08M | - |
| nonOperatingIncomeExcludingInterest | 988.54K | 737.2K | 233.48K | 342.31K | -237.67K | 56550 | -2.7M | 9.58M | -12900 | - |
| operatingIncome | -2.99M | -3.98M | -4.02M | -4.06M | -4.25M | -3.57M | -2.57M | -2.12M | -2.09M | -915.5K |
| totalOtherIncomeExpensesNet | -985.77K | -594.86K | -240.68K | -349.63K | 229.95K | -53436 | 2.7M | -9.6M | 38 | 183.88K |
| incomeBeforeTax | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M | -3.63M | 133.79K | -11.72M | -2.09M | -786.74K |
| incomeTaxExpense | 981.57K | 589.48K | 7209 | 7320 | 7719 | -8100 | - | 16473 | 6431 | - |
| netIncomeFromContinuingOperations | -4.96M | -5.17M | -4.26M | -4.42M | -4.03M | -3.63M | 133.79K | -11.72M | -2.09M | -786.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.96M | -5.17M | -4.26M | -4.42M | -4.03M | -3.63M | 133.79K | -11.72M | -2.09M | -786.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.96M | -5.17M | -4.26M | -4.42M | -4.03M | -3.63M | 133.79K | -11.72M | -2.09M | -786.74K |
| eps | -0.09 | -0.11 | -0.09 | -0.09 | -0.09 | -0.08 | 0.0 | -0.38 | -0.05 | -0.02 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.75M | 8.5M | 4.86M | 8.34M | 12.59M | 16.31M | 19.72M | 12.03M | 1.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.75M | 8.5M | 4.86M | 8.34M | 12.59M | 16.31M | 19.72M | 12.03M | 1.72M |
| netReceivables | 22297 | 42776 | 32919 | 14452 | 12470 | 193.24K | 13257 | 62609 | 8784 |
| accountsReceivables | - | - | 32919 | 14452 | 12470 | 193.24K | 13257 | 62609 | - |
| otherReceivables | 22297 | 42776 | - | - | - | - | - | - | 8784 |
| inventory | - | - | - | - | - | - | 1620 | 3576 | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 321.6K | 401.54K | 490.24K | - | 108.62K | 123.95K | - |
| totalCurrentAssets | 27.08M | 8.84M | 5.22M | 8.76M | 13.09M | 16.7M | 19.84M | 12.22M | 2.16M |
| propertyPlantEquipmentNet | 454.08K | 493.58K | 510.85K | 524.44K | 367.32K | 343.75K | 327.14K | 334.92K | 165.85K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 754 | 3014 | 7536 |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 940.05K | 802.38K | 603.4K | 487.81K | 358.53K | 222.1K | 125.1K | 57559 | - |
| totalNonCurrentAssets | 1.39M | 1.3M | 1.11M | 1.01M | 725.84K | 565.84K | 453K | 395.49K | 173.38K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.47M | 10.14M | 6.33M | 9.77M | 13.81M | 17.27M | 20.29M | 12.61M | 2.34M |
| totalPayables | - | - | 1.37M | - | - | - | - | - | - |
| accountPayables | - | - | 1.37M | - | - | - | - | - | - |
| otherPayables | - | - | -1.37M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35228 | 31538 | 75831 | 77233 | 82149 | 55727 | 55338 | 54011 | 127.97K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.18M | 3.13M | - | 1.03M | 1.29M | 1.57M | 1.11M | 12.51M | 218.24K |
| totalCurrentLiabilities | 4.22M | 3.16M | 1.45M | 1.11M | 1.38M | 1.62M | 1.17M | 12.56M | 346.21K |
| longTermDebt | 36663 | 45073 | 57123 | 76029 | 105.84K | 65927 | 83685 | 100.41K | 98321 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 36663 | 45073 | 57123 | 76029 | 105.84K | 65927 | 83685 | 100.41K | 98321 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.25M | 3.2M | 1.51M | 1.18M | 1.48M | 1.69M | 1.25M | 12.66M | 444.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 52.36M | 31.66M | 25.28M | 25.2M | 25.19M | 25.19M | 25.17M | 14.37M | 3.05M |
| retainedEarnings | -40.25M | -36.28M | -31.7M | -27.44M | -23.03M | -19.01M | -15.38M | -15.51M | -1.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M | -3.63M | 133.79K | -11.72M | -2.09M | -786.74K |
| depreciationAndAmortization | 54432 | 47540 | 55071 | 47934 | 61737 | 34224 | 33807 | 27010 | 20017 | - |
| deferredIncomeTax | - | - | - | - | - | 48450 | -2.71M | 8.08M | -6469 | - |
| stockBasedCompensation | 442.47K | 315.6K | 413.87K | 657.34K | 778.33K | 142.11K | 191.39K | 320.9K | 125.64K | 68147 |
| changeInWorkingCapital | -478.9K | 232.08K | 203.8K | -263.81K | -534.77K | 106.71K | 240.76K | 328.42K | 994.46K | -523.66K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 1956 | 1042 | -4618 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 238.81K | 327.38K | 999.08K | - |
| otherNonCashItems | 985.76K | 672.46K | 240.68K | 349.63K | -229.95K | 53437 | -2.7M | 9.52M | -38 | 63664 |
| netCashProvidedByOperatingActivities | -2.97M | -3.31M | -3.34M | -3.62M | -3.95M | -3.29M | -2.1M | -1.52M | -952.41K | -1.18M |
| investmentsInPropertyPlantAndEquipment | -14933 | -75567 | -26847 | -205.06K | -11544 | -50074 | -23774 | -98492 | -61690 | -49991 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -1936 | - | - | - | -9043 |
| netCashProvidedByInvestingActivities | -14933 | -75567 | -26847 | -205.06K | -11544 | -50074 | -23774 | -98492 | -61690 | -49991 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 21.88M | 7.89M | - | - | - | - | - | 12.43M | - | 2.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.82M | 7.25M | 54614 | -14808 | -26467 | 6692 | 10M | 13.04M | 17648 | 2.32M |
| netCashProvidedByFinancingActivities | 20.82M | 7.25M | 54614 | -14808 | -26467 | 6692 | 10M | 13.04M | 17648 | 2.32M |