Collective Mining Ltd Common Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -96 | -84 | -44 | -30 |
EBITDA | -18,303 | -11,768 | -12,888 | -10,517 |
EBIT | -18,776 | -12,167 | -13,117 | -10,720 |
Net Income | -20,096 | -12,354 | -13,567 | -10,843 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -18,240 | -15,727 | -17,905 | -10,772 |
Cash | 93,726 | 113,334 | 129,647 | 52,932 |
Basic Shares | 92,726 | 92,557 | 85,322 | 84,854 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -97 | -44 | -22 | -8 |
EBITDA | -48,347 | -26,558 | -18,865 | -17,028 |
EBIT | -49,155 | -26,898 | -19,111 | -17,241 |
Net Income | -49,858 | -26,948 | -19,133 | -17,268 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -41,825 | -22,809 | -17,290 | -14,540 |
Cash | 129,647 | 38,930 | 14,166 | 8,503 |
Basic Shares | 85,322 | 68,401 | 58,191 | 48,470 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.22 |
2026-03-31 | -$0.13 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.13 |