YOLFTbeta
Collective Mining Ltd. Common Shares

Collective Mining Ltd. Common Shares

CNL · AMEX · Basic Materials / Gold

12.42USD-0.37 (-2.89%)

Price History

Full chart

Market Stats

Previous Close12.79
Open12.87
Day Range12.38 – 12.90
52-Week Range9.77 – 21.97
Volume190.76K
Market Cap1.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.62
Dividend Yield0.00%
Beta1.03
50-Day Avg14.07
200-Day Avg15.58

About

Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores gold, silver, copper, and tungsten deposits. It holds 100% interest in its flagship project The Guayabales project consisting of exploration titles, exploration applications, and mining concession option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Miami, Florida.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Muhanad M.Abdel Jalil
  • Employees154
  • Headquarters201 South Biscayne Boulevard, Miami, FL, United States, 33131, USA
  • Websitehttps://www.collectivemining.com

Leadership

  • Mr. Ari B. SussmanExecutive Chairman · b. 1973
  • Mr. Muhanad M.Abdel JalilChief Executive Officer
  • Mr. Omar OssmaPresident
  • Mr. Paul P. Begin CA, MBACFO & Corporate Secretary
  • Mr. Carlos Andrés Santos NietoExecutive Vice President for Administration · b. 1978
  • Ms. Maria Juliana OspinaVice President of External Affairs and Communications
  • Mr. Rodolfo HigueraVice-President of Sustainability
  • Mr. Russell EvansExecutive Vice President of Exploration

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue656.00M595.49M707.29M745.82M7.88M1.00B1.03B1.08B853.76M1.15B1.12B993.70M1.10B1.27B1.21B1.16B1.19B1.23B1.64B000000
Growth (%)--9.22%+18.77%+5.45%-98.94%+12600.53%+2.99%+4.81%-20.96%+34.54%-2.73%-11.06%+10.37%+15.75%-4.73%-4.15%+2.24%+3.87%+33.19%-100.00%-----
Cost of Revenue184.52M401.30M163.87M153.75M197.91M265.45M273.95M235.71M261.46M363.55M860.79M280.55M329.87M322.70M373.12M250.14M339.35M382.56M466.83M856.61K8.81K22.43K44.38K97.50K
Gross Profit471.49M194.19M543.42M592.07M-190.04M735.23M756.66M844.49M592.30M785.12M256.52M713.14M766.84M946.79M836.28M909.03M845.85M848.49M1.17B-85-6.61K-8.81K-22.43K-44.38K-97.50K
Gross Margin71.87%32.61%76.83%79.39%-2411.93%73.47%73.42%78.18%69.38%68.35%22.96%71.77%69.92%74.58%69.15%78.42%71.37%68.92%71.53%------
Operating Expense361.36M76.56M428.81M490.93M-301.77M620.25M659.12M729.62M485.49M489.77M-44.51M431.49M458.51M660.76M548.95M780.03M568.22M848.58M1.17B1.47M10.20M16.40M19.40M23.79M41.91M
Operating Income110.13M117.63M114.61M101.14M111.73M114.98M97.54M114.88M106.81M295.34M301.04M281.65M308.33M286.03M287.34M129.00M277.63M-92.90K-14.85K-1.47M-10.21M-16.41M-19.42M-23.83M-42.01M
Operating Margin16.79%19.75%16.20%13.56%1418.12%11.49%9.46%10.63%12.51%25.71%26.94%28.34%28.11%22.53%23.76%11.13%23.43%-0.01%-0.00%------
EBITDA110.13M171.04M168.06M112.05M319.62M145.82M15.60B14.87B9.74B668.58M459.37M477.85M485.56M452.05M445.57M286.92M452.63M457.73M245.67M-1.47M-17.17M-17.03M-18.87M-26.56M-48.35M
EBITDA Margin16.79%28.72%23.76%15.02%4056.57%14.57%1513.53%1376.33%1140.78%58.20%41.11%48.09%44.27%35.61%36.84%24.75%38.19%37.18%14.98%------
Net Income90.43M-86.85M66.19M182.64M74.59M151.79M102.14M106.31M255.34M195.71M163.65M160.69M154.74M133.67M39.13M150.74M162.26M152.66M-1.70M-17.31M-17.27M-19.13M-26.95M-49.86M
Net Income Margin13.78%-12.28%8.87%2318.11%7.45%14.73%9.46%12.45%22.23%17.52%16.47%14.65%12.19%11.05%3.38%12.72%13.18%9.31%------
Interest Expense-29.09M-53.45M41.44M47.12M51.11M72.04M77.23M100.34M-86.45M84.25M73.61M77.99M76.45M69.36M71.30M141.31M18.96K23.06K27.63K21.79K50.13K702.61K
Interest Expense % of Total Revenue-4.89%-7.17%525.93%4.71%4.96%6.67%9.05%8.74%-8.70%7.68%5.80%6.45%6.59%5.85%5.79%8.62%------

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.34B2.16B1.84B2.15B2.43B2.34B1.70B2.80B4.16B4.05B4.15B4.22B4.38B4.32B4.27B6.28B6.44B7.48B2.34M17.27M10.14M16.97M42.56M158.05M
Total Liabilities221.00M304.72M1.66B1.28B1.44B1.56B1.70B2.28B2.58B2.93B2.82B2.83B2.63B2.75B2.65B4.30B4.18B4.31B4.83B444.54K1.69M3.20M4.25M5.55M12.92M
Total Equity491.97M565.30M482.75M541.84M686.23M876.13M1.01B1.06B1.12B1.23B1.23B1.32B1.59B1.63B1.67B-28.93M2.10B2.12B2.64B1.89M15.58M6.94M12.72M37.01M145.13M
Cash3.12M69.17M95.38M123.79M219.15M192.47M129.01M97.48M145.19M191.13M93.58M31.02M28.66M44.42M68.25M21.48M119.04M110.17M116.29M1.72M16.31M8.50M14.17M38.93M129.65M
Total Debt227.87M343.10M401.57M17.60M649.64M669.34M869.10M1.17B1.33B162.27M1.36B1.35B1.33B1.37B1.29B1.25B2.86B2.90B70.46M226.29K121.65K76.61K119.70K155.53K1.86M
Net Debt224.74M273.93M306.19M-106.19M430.49M476.87M740.09M1.07B1.19B-28.86M1.27B1.32B1.30B1.32B1.22B1.23B2.74B2.79B-45.83M-1.49M-16.19M-8.43M-14.05M-38.78M-127.79M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.62M134.41M197.55M166.60M124.98M102.72M-7.22B-6.91B-15.20B193.41M308.02M263.11M341.69M335.17M361.02M215.76M287.08M339.69M430.12M-1.61M-7.87M-14.22M-16.94M-22.57M-35.88M
Investing Cash Flow-77.95M-84.60M-53.01M-60.63M-153.92M-251.77M-1.44B-484.41M-14.20B-285.14M-101.67M-229.16M-236.22M-246.51M-167.95M-198.64M-208.84M-289.03M-1.12B-52.92K-234.03K-319.01K-353.51K-238.93K-14.66M
Financing Cash Flow31.12M16.24M-163.49M-77.57M158.20M67.55M16.81B-33.87B137.67M-303.90M-96.50M-107.84M-72.89M-169.25M-61.34M-29.91M-91.74M687.81M3.36M23.07M7.26M22.26M49.30M140.73M
Capital Expenditure57.00K87.32M74.51M79.87M2.21M71.00K1.44B484.41M14.20B283.39M195.88M245.03M188.61M207.64M156.82M186.14M235.25M289.15M323.79M43.88K234.03K319.01K353.51K238.93K5.95M
Free Cash Flow51.56M47.08M123.04M86.73M122.78M102.65M-8.66B-7.40B-29.40B-89.98M112.14M18.07M153.08M127.53M204.20M29.61M51.83M50.53M106.33M-1.65M-8.10M-14.54M-17.29M-22.81M-41.83M
FCF to OCF99.89%35.03%62.28%52.06%98.23%99.93%120.02%107.01%193.40%-46.53%36.41%6.87%44.80%38.05%56.56%13.73%18.05%14.88%24.72%102.73%102.97%102.24%102.09%101.06%116.58%

Earnings

Report DateOct 30, 2013Feb 25, 2014Apr 28, 2014Jul 30, 2014Oct 28, 2014Feb 27, 2015Apr 28, 2015Jul 27, 2015Oct 28, 2015Feb 26, 2016Apr 26, 2016Feb 26, 2018May 2, 2018Jul 31, 2018Nov 1, 2018Feb 25, 2019Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Dec 31, 2024May 13, 2025Aug 13, 2025Nov 12, 2025Mar 26, 2026May 13, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate0.360.410.651.160.450.480.510.950.390.000.000.000.000.000.000.00------------0.09-0.09-0.07-0.08-0.08-0.09-0.13-0.10-0.13-0.13
EPS Actual0.410.410.420.570.600.600.460.530.380.380.000.000.000.000.000.000.00-0.08-0.08-0.09-0.09-0.09-0.07-0.10-0.06-0.09-0.07-0.09-0.09-0.07-0.22-0.11-0.13-0.14-0.13-0.22-
Surprise13.89%0.00%-35.38%-50.86%33.33%25.00%-9.80%-44.21%-2.56%------------------0.00%0.00%-7.69%-175.00%-37.50%-44.44%-8.19%-30.00%-69.23%-
Timing---------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book10.56
EPS-0.62
Book Value1.25
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-57.34M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-60.81%
Return on Assets-28.17%
Shares Outstanding92.74M
Shares Float50.12M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 25.00
  • Strong Buy
    3
  • Buy
    2

Stock Splits

  • Jul 16, 20241:4