Discover
CNL
Collective Mining Ltd.
12.99
1 x 12.73
1 x 15.06
bid
ask
+
0.73
5.95%
04:00 PM
| Ytd | -10.97% | |
| 1y | 29.51% |
12.36
day range
12.99
8.30
52 week range
21.97
| Open | 12.59 | Prev Close | 12.26 | Low | 12.36 | High | 12.99 | Mkt Cap | 1.20B |
| Vol | 65.90K | Avg Vol | 61.90K | EPS | -0.53 | P/E | -24.51 | Forward P/E | -28.36 |
| Beta | -0.89 | Short Ratio | 26.37 | Inst. Own | 44.57% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 14.39 | 200-d Avg | 14.97 | 1yr Est | 25.00 |
| Income Statement | |||
| Operating Expenses | 13.07M | ||
| Research and Development Expense | 9.08M | ||
| Selling, General and Administrative Expense | 3.99M | ||
| Operating Income | -13.07M | ||
| Interest Expense | 240.49K | ||
| Net Income | -12.35M | ||
| Net Income Common Stock | -12.35M | ||
| Net Income Common Stock (USD) | -12.35M | ||
| Consolidated Income | -12.35M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -12.11M | ||
| Earning Before Interest & Taxes (USD) | -12.11M | ||
| Weighted Average Shares | 92.56M | ||
| Weighted Average Shares Diluted | 92.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 113.33M | ||
| Cash and Equivalents (USD) | 113.33M | ||
| Trade and Non-Trade Receivables | 2.30M | ||
| Current Assets | 115.63M | ||
| Property, Plant & Equipment Net | 66.87M | ||
| Total Assets | 186.92M | ||
| Debt Current | 1.18M | ||
| Total Debt | 2.78M | ||
| Current Liabilities | 24.26M | ||
| Debt Non-Current | 1.59M | ||
| Total Liabilities | 52.58M | ||
| Accumulated Retained Earnings (Deficit) | -144.57M | ||
| Shareholders Equity | 134.35M | ||
| Shareholders Equity (USD) | 134.35M | ||
| Assets Non-Current | 71.29M | ||
| Total Debt (USD) | 2.78M | ||
| Goodwill and Intangible Assets | 60.00K | ||
| Liabilities Non-Current | 28.32M | ||
| Trade and Non-Trade Payables | 6.36M | ||
| Tax Assets | 4.37M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 399.54K | ||
| Net Cash Flow from Financing | -236.06K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.18M | ||
| Capital Expenditure | -5.39M | ||
| Issuance (Purchase) of Equity Shares | 126.67K | ||
| Issuance (Repayment) of Debt Securities | -362.72K | ||
| Net Cash Flow from Investing | -5.39M | ||
| Net Cash Flow from Operations | -10.56M | ||
| Effect of Exchange Rate Changes on Cash | -129.28K | ||
| Share Based Compensation | 1.45M | ||