XASECNL
Market cap249mUSD
Dec 23, Last price
4.14USD
1D
0.49%
1Q
21.05%
IPO
49.46%
Name
Collective Mining Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-17m
L-0.22%
CFO
-17m
L+19.10%
Earnings
Mar 26, 2025
Profile
Collective Mining Ltd., an exploration and development company, focuses on identifying and exploring prospective gold projects in South America. It holds 100% interests in the Guayabales project consisting of 22 claims with a total area of 4,300.16 hectares located in the Caldas department of Colombia; and the San Antonio project covering an area of 4,729 hectares located in Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 4,867 | 3,191 | ||
Unusual Expense (Income) | ||||
NOPBT | (4,867) | (3,191) | ||
NOPBT Margin | ||||
Operating Taxes | (22) | (457) | ||
Tax Rate | ||||
NOPAT | (4,845) | (3,191) | ||
Net income | (17,269) -0.22% | (17,307) 917.75% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 21,882 | 7,891 | 12,428 | |
BB yield | ||||
| Debt | ||||
Debt current | 33 | 32 | 56 | |
Long-term debt | 206 | 122 | 188 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (13,927) | (8,350) | (16,065) | |
| Cash flow | ||||
Cash from operating activities | (16,937) | (14,221) | (7,867) | |
CAPEX | (354) | (319) | (234) | |
Cash from investing activities | (354) | (319) | (234) | |
Cash from financing activities | 22,263 | 7,264 | 23,070 | |
FCF | (163) | (4,995) | (3,369) | |
| Balance | ||||
Cash | 14,166 | 8,503 | 16,309 | |
Long term investments | ||||
Excess cash | 14,166 | 8,503 | 16,309 | |
Stockholders' equity | (1,437) | (4,621) | 6,185 | |
Invested Capital | 14,279 | 11,635 | 9,515 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 48,470 | 36,476 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 246 | (4,655) | (3,076) | |
EV/EBITDA | ||||
Interest | 28 | 23 | ||
Interest/NOPBT | ||||