Discover
CNL
Collective Mining Ltd.
12.06
2 x 8.73
2 x 15.48
bid
ask
+
0.43
3.70%
2 @ 04:00 PM
12.00 -0.06 (0.50%)
| Ytd | -17.34% | |
| 1y | -7.30% |
11.81
day range
12.26
9.84
52 week range
20.79
| Open | 11.86 | Prev Close | 11.63 | Low | 11.81 | High | 12.26 | Mkt Cap | 1.12B |
| Vol | 142.86K | Avg Vol | 115.81K | EPS | -0.64 | P/E | N/A | Forward P/E | -26.51 |
| Beta | 1.01 | Short Ratio | 14.61 | Inst. Own | 39.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 13.98 | 200-d Avg | 15.56 | 1yr Est | 25.00 |
| Income Statement | |||
| Operating Expenses | 18.80M | ||
| Research and Development Expense | 14.83M | ||
| Selling, General and Administrative Expense | 3.97M | ||
| Operating Income | -18.80M | ||
| Interest Expense | 1.41M | ||
| Net Income | -20.10M | ||
| Net Income Common Stock | -20.10M | ||
| Net Income Common Stock (USD) | -20.10M | ||
| Consolidated Income | -20.10M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -18.69M | ||
| Earning Before Interest & Taxes (USD) | -18.69M | ||
| Weighted Average Shares | 92.73M | ||
| Weighted Average Shares Diluted | 92.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.73M | ||
| Cash and Equivalents (USD) | 93.73M | ||
| Trade and Non-Trade Receivables | 1.96M | ||
| Current Assets | 95.68M | ||
| Property, Plant & Equipment Net | 67.81M | ||
| Total Assets | 168.81M | ||
| Debt Current | 1.50M | ||
| Total Debt | 3.03M | ||
| Current Liabilities | 24.01M | ||
| Debt Non-Current | 1.53M | ||
| Total Liabilities | 52.74M | ||
| Accumulated Retained Earnings (Deficit) | -164.67M | ||
| Shareholders Equity | 116.07M | ||
| Shareholders Equity (USD) | 116.07M | ||
| Assets Non-Current | 73.12M | ||
| Total Debt (USD) | 3.03M | ||
| Goodwill and Intangible Assets | 60.00K | ||
| Liabilities Non-Current | 28.73M | ||
| Trade and Non-Trade Payables | 10.14M | ||
| Tax Assets | 5.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 472.41K | ||
| Net Cash Flow from Financing | -85.69K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.49M | ||
| Capital Expenditure | -5.55M | ||
| Issuance (Purchase) of Equity Shares | 354.00K | ||
| Issuance (Repayment) of Debt Securities | -439.69K | ||
| Net Cash Flow from Investing | -5.55M | ||
| Net Cash Flow from Operations | -13.86M | ||
| Effect of Exchange Rate Changes on Cash | -120.38K | ||
| Share Based Compensation | 1.47M | ||