CNLCollective Mining Ltd.TSXMaterials
C$14.51−C$0.19Down1.29%Oct 26, 2026 close
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Format:
METRIC
TTM
Dec 25
Dec 24
Dec 23
Period Ending—Dec 31, 2025Dec 31, 2024Dec 31, 2023
Revenue
Revenue$0.00M$0.00M$0.00M$0.00M
Cost of Revenue$0.26M$0.10M$0.04M$0.02M
Gross Profit-$0.26M-$0.10M-$0.04M-$0.02M
Operating
Operating Income-$57.4M-$42.0M-$23.8M-$19.4M
EBITDA-$56.1M-$41.2M-$23.5M-$19.2M
Pre-Tax Income-$56.9M-$49.9M-$26.9M-$19.1M
Income Tax Expense$0.00M$0.00M$0.00M$0.00M
Net Income-$56.9M-$49.9M-$26.9M-$19.1M
Per Share
EPS (Basic)$-0.65$-0.58$-0.33$-0.33
EPS (Diluted)$-0.65$-0.58$-0.33$-0.33
Shares Basic87.2M85.3M68.4M58.2M
Shares Diluted87.2M85.3M68.4M58.2M
Dividend Per Share————
Margins
Gross Margin————
EBIT Margin————
EBITDA Margin————
Net Margin————
Effective Tax Rate0.0%0.0%0.0%0.0%
Growth
Revenue Growth————
Net Income Growth—-85.0%-40.8%-10.8%
EPS Growth—-75.8%0.0%+8.3%
Share Count Change—+24.7%+17.5%+20.1%
Free Cash Flow
Free Cash Flow-$61.4M-$41.8M-$22.8M-$17.3M
FCF Per Share$-0.70$-0.49$-0.33$-0.30
FCF Margin————
FCF Growth—-83.4%-31.9%-18.9%
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