CNL
Collective Mining Ltd.
NYSE: CNL · BASIC MATERIALS · GOLD
$18.14
-0.60% today
Updated 2026-04-30
Market cap
$1.69B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.58
Dividend yield
—
52W range
$8 – $22
Volume
0.1M
Collective Mining Ltd. (CNL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.03B | $1.08B | $853.76M | $1.15B | $1.12B | $993.70M | $1.10B | $1.27B | $1.21B | $1.16B | $1.19B | $1.23B | $1.64B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue growth (YoY) | — | +3.0% | +4.8% | -21.0% | +34.5% | -2.7% | -11.1% | +10.4% | +15.8% | -4.7% | -4.2% | +2.2% | +3.9% | +33.2% | -100.0% | — | — | — | — | — |
| Cost of revenue | $265.45M | $273.95M | $235.71M | $261.46M | $363.55M | $860.79M | $280.55M | $329.87M | $322.70M | $373.12M | $250.14M | $339.35M | $382.56M | $466.83M | $85.00 | $6606.00 | $8809.00 | $22430.00 | $323539.00 | $97498.00 |
| Gross profit | $735.23M | $756.66M | $844.49M | $592.30M | $785.12M | $256.52M | $713.14M | $766.84M | $946.79M | $836.28M | $909.03M | $845.85M | $848.49M | $1.17B | $-85.00 | $-6606.00 | $-8809.00 | $-22430.00 | $-323539.00 | $-97498.00 |
| Gross margin | 73.5% | 73.4% | 78.2% | 69.4% | 68.4% | 23.0% | 71.8% | 69.9% | 74.6% | 69.1% | 78.4% | 71.4% | 68.9% | 71.5% | — | — | — | — | — | — |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | $1.18M | $1.15M | $2.50M | $1.53M | $1.89M | — | $5.04M | $1.27M | $3.26M | $332762.00 | $3.05M | $5.12M | $5.28M | $5.72M | $9.42M |
| Operating income | $114.98M | $97.54M | $114.88M | $106.81M | $295.34M | $301.04M | $281.65M | $308.33M | $286.03M | $287.34M | $129.00M | $277.63M | $-92904.00 | $-14847.00 | $-1.47M | $-10.21M | $-16.41M | $-19.42M | $-22.69M | $-42.01M |
| Operating margin | 11.5% | 9.5% | 10.6% | 12.5% | 25.7% | 26.9% | 28.3% | 28.1% | 22.5% | 23.8% | 11.1% | 23.4% | -0.0% | -0.0% | — | — | — | — | — | — |
| EBITDA | $145.82M | $15.60B | $14.87B | $9.74B | $668.58M | $459.37M | $477.85M | $485.56M | $452.05M | $445.57M | $286.92M | $452.63M | $457.73M | $245.67M | $-1.47M | $-11.50M | $-17.03M | $-19.15M | $-25.15M | $-48.35M |
| EBITDA margin | 14.6% | 1513.5% | 1376.3% | 1140.8% | 58.2% | 41.1% | 48.1% | 44.3% | 35.6% | 36.8% | 24.8% | 38.2% | 37.2% | 15.0% | — | — | — | — | — | — |
| EBIT | $69.52M | $171.45M | $48.56M | $38.66M | $498.18M | $298.61M | $315.42M | $324.51M | $295.46M | $289.36M | $133.94M | $287.43M | $289.48M | $-8644.00 | $-1.47M | $-11.62M | $-17.24M | $-19.40M | $-25.47M | $-49.16M |
| Interest expense | $47.12M | $51.11M | $72.04M | $77.23M | $100.34M | — | $86.45M | $84.25M | $73.61M | $77.99M | $76.45M | $69.36M | $71.30M | $141.31M | $18964.00 | $23063.00 | $27625.00 | $21792.00 | $180716.00 | $702605.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $74.59M | $151.79M | $102.14M | $106.31M | $255.34M | $195.71M | $163.65M | $160.69M | $154.74M | $133.67M | $39.13M | $150.74M | $162.26M | $152.66M | $-1.70M | $-17.31M | $-17.27M | $-19.13M | $-25.66M | $-49.86M |
| Net income growth (YoY) | — | +103.5% | -32.7% | +4.1% | +140.2% | -23.4% | -16.4% | -1.8% | -3.7% | -13.6% | -70.7% | +285.2% | +7.6% | -5.9% | -101.1% | -917.7% | +0.2% | -10.8% | -34.1% | -94.3% |
| Profit margin | 7.5% | 14.7% | 9.5% | 12.5% | 22.2% | 17.5% | 16.5% | 14.7% | 12.2% | 11.1% | 3.4% | 12.7% | 13.2% | 9.3% | — | — | — | — | — | — |