Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Collective Mining Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
General and administrative
0.3
0.27
0.38
Operating income
-19.4
-23.8
-42
Interest expense
0.08
0.19
0.87
Pre-tax income
-19.7
-27.9
-52
Net income
-19.1
-26.9
-49.9
EBITDA
-19.4
-23.8
-41.9
EPS, basic
-0.33
-0.33
-0.58
EPS, diluted
-0.33
-0.33
-0.58
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
14.2
38.9
130
Total current assets
14.5
39.6
131
Property, plant and equipment
0.66
0.68
11.2
Intangible assets
0.06
Total assets
17
42.6
158
Total current liabilities
4.16
5.48
8.66
Lease liabilities
0.09
0.07
1.14
Total liabilities
4.25
5.55
12.9
Paid-in capital
14.2
17.1
33.6
Retained earnings
-55.4
-82.4
-132
Total equity
12.7
37
145
Total liabilities and equity
17
42.6
158
Cash flow statement
FY2024
FY2024
FY2025
Net income
-19.1
-26.9
-49.9
Depreciation and amortization
0.02
0.04
0.1
Cash from operations
-16.9
-22.6
-35.9
Capital expenditures
-0.35
-0.24
-5.89
Cash from investing
-0.35
-0.24
-14.7
Stock issued
21.9
47.3
137
Cash from financing
22.3
49.3
141
Exchange rate effect
0.69
-1.72
0.52
Net change in cash
4.97
26.5
90.2
Free cash flow
-17.3
-22.8
-41.8
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $12.94 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-49.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
271.4%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
15.2x
Current assets / current liabilities.
Quick ratio
15.0x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
15.0x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
8.2%
Total liabilities / total assets.
Interest coverage
-48.1x
Operating income / interest expense.
Working capital
$122.6M
Current assets - current liabilities.
Goodwill and intangibles / assets
0.0%
(Goodwill + intangible assets) / total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.58
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.58
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$1.20B
Share price x shares outstanding.
Enterprise value
$1.07B
Market cap + total debt - cash - short-term investments.
FCF yield
-3.5%
Free cash flow / market cap.
Earnings yield
-4.2%
Net income / market cap (the inverse of P/E).
Was Collective Mining Ltd. profitable in fiscal 2025?
No. It reported a net loss of $49.9M.
How much free cash flow did Collective Mining Ltd. generate in fiscal 2025?
Cash from operations of $35.9M minus capital expenditures of $5.9M left free cash flow of -$41.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.