Is Collective Mining Ltd. (CNLMF) a Buy, Sell, or Hold?
OTC : CNLMF
Collective Mining Ltd. — Financials
$2.8355 USD
$0.0 (-0.16%)
- Volume
- 700
- Average Volume
- 4.2K
- Market Capitalization
- $193.34M
- P/E Ratio
- -23.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.84
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.77
CNLMF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 250.64K | 8809 | 6606 | 85 | - |
| grossProfit | -250.64K | -8809 | -6606 | -85 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.31M | 4.86M | 3.18M | 344.1K | - |
| sellingAndMarketingExpenses | 19.52M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.53M | 4.86M | 3.18M | 344.1K | 14847 |
| otherExpenses | - | 11.55M | 7.01M | 1.13M | - |
| operatingExpenses | 19.53M | 16.4M | 10.2M | 1.47M | 14847 |
| costAndExpenses | 19.78M | 16.41M | 10.21M | 1.47M | 14847 |
| netInterestIncome | 600.6K | 204.59K | -23063 | -16981 | 6203 |
| interestIncome | 680.4K | 232.22K | - | 1982 | 6203 |
| interestExpense | 79797 | 27625 | 23063 | 18964 | - |
| depreciationAndAmortization | 250.64K | 212.28K | 57252 | 3190 | 171.86K |
| ebitda | -19.22M | -16.27M | -10.15M | -1.68M | -14844 |
| ebit | -19.41M | -16.41M | -10.21M | -1.68M | - |
| nonOperatingIncomeExcludingInterest | -366.94K | - | 6.93M | 208.09K | - |
| operatingIncome | -19.78M | -16.41M | -10.21M | -1.47M | -14844 |
| totalOtherIncomeExpensesNet | 292.41K | -855.82K | -7.1M | -227.05K | 6200 |
| incomeBeforeTax | -19.48M | -17.27M | -17.31M | -1.7M | -8643 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.48M | -17.27M | -17.31M | -1.7M | -8643 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -19.48M | -17.27M | -17.31M | -1.7M | -8643 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -19.48M | -17.27M | -17.31M | -1.7M | -8643 |
| eps | -0.33 | -0.36 | -0.47 | -0.04 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.17M | 8.5M | 16.31M | 1.72M | 382.1K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 14.17M | 8.5M | 16.31M | 1.72M | 382.1K |
| netReceivables | 18371 | 42776 | 20881 | 8784 | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 18371 | 42776 | 20881 | 8784 | - |
| inventory | 1683 | 135 | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 327.11K | 297.39K | 370.46K | 446.81 | - |
| totalCurrentAssets | 14.51M | 8.84M | 16.7M | 2.16M | 382.1K |
| propertyPlantEquipmentNet | 656.22K | 493.58K | 343.75K | 165.85K | - |
| goodwill | - | - | - | 7528 | - |
| intangibleAssets | - | - | - | 7.54 | - |
| goodwillAndIntangibleAssets | - | - | - | 7536 | - |
| longTermInvestments | - | - | 221.8K | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | 802.38K | 301 | - | - |
| totalNonCurrentAssets | 2.46M | 1.3M | 565.84K | 173.38K | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 16.97M | 10.14M | 17.27M | 2.34M | 382.1K |
| totalPayables | 2488 | 1663 | 1566 | 218.24 | - |
| accountPayables | 2488 | 1663 | 1566 | 218.24 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 32918 | 31538 | 55727 | 127.97K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | -2488 | -1663 | -1566 | -218 | - |
| otherCurrentLiabilities | 4.13M | 3.13M | 1.57M | 218.24K | 4541 |
| totalCurrentLiabilities | 4.16M | 3.16M | 1.62M | 346.21K | 4541 |
| longTermDebt | 86779 | 45073 | 65927 | 98321 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 86779 | 45073 | 65927 | 98321 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 4.25M | 3.2M | 1.69M | 444.54K | 4541 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 53.97M | 31.66M | 25.19M | 3.05M | 420.59K |
| retainedEarnings | -55.41M | -36.28M | -19.01M | -1.7M | -106.5K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -19.13M | -17.27M | -17.31M | -1.7M | -8643 |
| depreciationAndAmortization | 246.12K | 212.28K | 115.06K | 14514 | - |
| deferredIncomeTax | 302.33K | 922.3K | 5.42M | 208.09K | - |
| stockBasedCompensation | 1.47M | 2.17M | 780.04K | 88546 | - |
| changeInWorkingCapital | 152.47K | -362.7K | 1.67M | -236.98K | -18329 |
| accountsReceivables | -1.02M | -546.27K | -192.99K | -444 | 226.72 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 1.17M | 183.57K | 463.56K | -236.53K | -18556 |
| otherNonCashItems | 21792 | 110.53K | 1.46M | 18964 | - |
| netCashProvidedByOperatingActivities | -16.94M | -14.22M | -7.87M | -1.61M | -26973 |
| investmentsInPropertyPlantAndEquipment | -353.51K | -319.01K | -234.03K | -52923 | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -353.51K | -319.01K | -234.03K | -52923 | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 21.88M | 7.89M | 12.43M | 2.9M | - |
| commonStockRepurchased | -1.61M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 22.26M | 7.26M | 23.07M | 3.36M | - |
| netCashProvidedByFinancingActivities | 22.26M | 7.26M | 23.07M | 3.36M | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 76625 | 74969 | 61306 | 57391 | 3000 | 56434 | 51974 | 47538 | 2120 |
| grossProfit | - | -76625 | -74969 | -61306 | -57391 | -3001 | -56434 | -51974 | -47538 | -2120 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.08M | 1.1M | 2.39M | 1.05M | 1M | 925.68K | 1.32M | 1.04M | 1.38M | 1.33M |
| sellingAndMarketingExpenses | - | 3.84M | - | - | 4.45M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 4.94M | 2.39M | 1.05M | 4.45M | 925.68K | 1.32M | 1.04M | 1.38M | 1.33M |
| otherExpenses | 5.33M | - | 4.23M | 4.19M | - | -11178 | -153.1K | 28494 | 44026 | 15889 |
| operatingExpenses | 6.4M | 4.94M | 6.62M | 5.24M | 4.45M | 3.08M | 4.01M | 4.03M | 4.09M | 4.27M |
| costAndExpenses | 6.4M | 5.02M | 6.52M | 5.37M | 4.5M | 3.09M | 4.02M | 4.03M | 4.09M | 4.27M |
| netInterestIncome | - | 205.13K | 152.71K | 216.89K | 159.29K | 104.43K | 227.19K | -7209 | -7320 | -7719 |
| interestIncome | 295.17K | 217.39K | 161.95K | 220.93K | 178.97K | 108.63K | 232.57K | - | - | - |
| interestExpense | 14288 | 12261 | 9239 | 4037 | 19683 | 4200 | 5378 | 7209 | 7320 | 7719 |
| depreciationAndAmortization | 81894 | 76625 | 59636 | 52968 | 57391 | 54432 | 47540 | 55071 | 47934 | 61737 |
| ebitda | -6.05M | -4.64M | -6.46M | -5.32M | -6.18M | -3.03M | -3.97M | -4.19M | -4.01M | -3.95M |
| ebit | - | -4.71M | -6.52M | -5.37M | -6.23M | -4.07M | -4.76M | -4.25M | -4.4M | -4.02M |
| nonOperatingIncomeExcludingInterest | - | -327.31K | - | - | 1.73M | 988.54K | 737.2K | 218.46K | 313.84K | -253.56K |
| operatingIncome | - | -5.02M | -6.52M | -5.37M | -4.5M | -2.99M | -3.98M | -4.02M | -4.06M | -4.25M |
| totalOtherIncomeExpensesNet | -187.38K | 316.46K | 1.2M | 1.62M | -1.67M | -888.31K | -554.83K | -225.67K | -321.16K | 245.84K |
| incomeBeforeTax | -6.33M | -4.7M | -5.31M | -3.75M | -6.18M | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -4.7M | -5.31M | -3.75M | -6.18M | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.33M | -4.7M | -5.31M | -3.75M | -6.18M | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.33M | -4.7M | -5.31M | -3.75M | -6.18M | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M |
| eps | -0.09 | -0.07 | -0.09 | -0.06 | -0.1 | -0.07 | -0.09 | -0.09 | -0.09 | -0.08 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.14M | 23.71M | 14.17M | 19.85M | 23.75M | 26.75M | 8.5M | 4.86M | 8.34M | 12.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.14M | 23.71M | 14.17M | 19.85M | 23.75M | 26.75M | 8.5M | 4.86M | 8.34M | 12.59M |
| netReceivables | 46752 | 55492 | 18371 | 28191 | 29650 | 22297 | 42776 | 32919 | 14452 | 12470 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 46752 | 55492 | 18371 | 28191 | 29650 | - | 42776 | - | - | - |
| inventory | - | - | 1683 | 2019 | - | -206 | 135 | 2288 | -645 | - |
| prepaids | - | 24887 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 348.9K | 325.22K | 327.11K | 419.06K | 360.43K | 331.16K | 297.39K | 319.31K | 415.99K | 502.71K |
| totalCurrentAssets | 21.53M | 24.12M | 14.51M | 20.29M | 24.14M | 27.08M | 8.84M | 5.22M | 8.76M | 13.09M |
| propertyPlantEquipmentNet | 688.78K | 735.51K | 656.22K | 544.06K | 551.16K | 454.08K | 493.58K | 510.85K | 524.44K | 367.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.98M | 1.92M | 1.8M | 1.44M | 1.2M | 940.05K | 802.38K | 603.4K | 487.81K | 358.53K |
| totalNonCurrentAssets | 2.67M | 2.65M | 2.46M | 1.98M | 1.75M | 1.39M | 1.3M | 1.11M | 1.01M | 725.84K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.2M | 26.77M | 16.97M | 22.27M | 25.89M | 28.47M | 10.14M | 6.33M | 9.77M | 13.81M |
| totalPayables | - | 3.08M | 2488 | 2392 | - | - | 1663 | 1.37M | - | - |
| accountPayables | - | 3.08M | 2488 | 2392 | - | - | 1663 | 1.37M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 76615 | 76050 | 32918 | 46526 | 41769 | 35228 | 31538 | 75831 | 77233 | 82149 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -3.08M | -2488 | -2392 | -1850.73 | -1386.75 | -1663 | -1.36M | -1030.38 | - |
| otherCurrentLiabilities | 2.89M | 4.01M | 4.13M | 4.84M | 4.86M | 4.18M | 3.13M | - | 1.03M | 1.29M |
| totalCurrentLiabilities | 2.97M | 4.08M | 4.16M | 4.89M | 6.74M | 4.22M | 3.16M | 1.45M | 1.11M | 1.38M |
| longTermDebt | 123.6K | 156.76K | 86779 | 16334 | 28480 | 36663 | 45073 | 57123 | 76029 | 105.84K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.39M | - | - | -50 | - | - | - | - | - |
| totalNonCurrentLiabilities | 123.6K | 1.55M | 86779 | 16334 | 28430 | 36663 | 45073 | 57123 | 76029 | 105.84K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.09M | 5.63M | 4.25M | 4.91M | 6.77M | 4.25M | 3.2M | 1.51M | 1.18M | 1.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.94M | 66.58M | 53.97M | 53.71M | 52.7M | 52.36M | 31.66M | 25.28M | 25.2M | 25.19M |
| retainedEarnings | -66.47M | -60.07M | -55.41M | -50.1M | -46.27M | -40.25M | -36.28M | -31.7M | -27.44M | -23.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.33M | -4.7M | -5.31M | -3.7M | -6.18M | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M |
| depreciationAndAmortization | 81894 | 76625 | 72953 | 61306 | 57391 | 54432 | 47540 | 55071 | 47934 | 61737 |
| deferredIncomeTax | - | - | -1.07M | -408.5K | -445.1K | 981.56K | 584.18K | 233.48K | 342.31K | -237.67K |
| stockBasedCompensation | 330.77K | 358.59K | 406.89K | 295.13 | 329.38 | 442.47K | 315.6K | 413.87K | 657.34K | 778.33K |
| changeInWorkingCapital | -912.15K | 433.87K | -116.79K | 342.99K | 410.72K | -478.9K | 232.08K | 203.8K | -263.81K | -534.77K |
| accountsReceivables | - | -179.58K | -268.37K | -285.59K | -329.98K | -128.64K | -193.74K | -71970 | -80428 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 613.45K | 151.58K | 628.58K | 740.7K | -350.26K | 425.82K | 275.77K | -183.38K | -321.8K |
| otherNonCashItems | 201.75K | -132.59K | 9974 | -757.05K | 2.61M | 4200 | 88279 | 7208 | 7320 | 7719 |
| netCashProvidedByOperatingActivities | -6.63M | -3.97M | -6.01M | -4.46M | -3.54M | -2.97M | -3.31M | -3.34M | -3.62M | -3.95M |
| investmentsInPropertyPlantAndEquipment | -34406 | -32098 | -129.85K | -53467 | -157.23K | -14933 | -75567 | -26847 | -205.06K | -11544 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -575 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -34406 | -32098 | -129.85K | -54042 | -157.23K | -14933 | -75567 | -26847 | -205.06K | -11544 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 13.88M | 1.92M | 894.1K | 241.32K | 21.88M | 7.89M | 72971 | 10578 | - |
| commonStockRepurchased | - | - | -1.61M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.27M | 13.78M | 242.5K | 903.02K | 298.75K | 20.82M | 7.25M | 50297 | -14808 | -26467.0 |
| netCashProvidedByFinancingActivities | 4.27M | 13.78M | 242.5K | 903.02K | 229.21K | 20.82M | 7.25M | 54614 | -14808 | -26467 |