CNL
Collective Mining Ltd
AMEX · Metals & Mining
$16.28
+0.63 (+4.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.51B | 1.38B | 1.31B |
| Net Income | 146.83M | 159.05M | 138.08M |
| EPS | — | — | — |
| Profit Margin | 9.7% | 11.6% | 10.5% |
| Rev Growth | -8.6% | +23.4% | -2.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 673.69M | 607.85M | 620.63M |
| Total Equity | 836.13M | 777.66M | 725.18M |
| D/E Ratio | 0.81 | 0.78 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 264.31M | 198.41M | 195.55M |
| Free Cash Flow | 90.71M | 76.72M | 74.99M |