Collective Mining Ltd. Financial Summary

Quick Answer

Collective Mining Ltd. reported operating profit of -$42.01 million for fiscal year 2025, reported under IFRS on Form 20-F.

Reported under IFRS (SEC Form 20-F). Figures are shown in USD where the company provided them, otherwise in its reporting currency — each value exactly as filed with the SEC, not converted.

Collective Mining Ltd. — Key Financials by Year

Metric 2025 2024 2023 2022
Operating Profit -$42.01M
-76.3%
-$23.83M
-22.7%
-$19.42M
Net Income -$49.86M
-85.0%
-$26.95M
-40.8%
-$19.13M
Basic EPS -$0.58
-75.8%
-$0.33
+0.0%
-$0.33
Diluted EPS -$0.58
-75.8%
-$0.33
+0.0%
-$0.33
Total Assets $158.05M
+271.4%
$42.56M
+150.8%
$16.97M
Total Liabilities $12.92M
+132.8%
$5.55M
+30.6%
$4.25M
Total Equity $145.13M
+292.2%
$37.01M
+190.9%
$12.72M
+83.4%
$6.94M
Operating Cash Flow -$35.88M
-59.0%
-$22.57M
-33.3%
-$16.94M
  • Collective Mining Ltd. reported operating profit of -$42.01 million for fiscal year 2025.
  • That is a decrease of -76.3% versus the prior fiscal year.
  • Collective Mining Ltd. reported net income of -$49.86 million for fiscal year 2025.
  • That is a decrease of -85.0% versus the prior fiscal year.
  • Collective Mining Ltd. reported basic eps of $-0.58 per share for fiscal year 2025.
  • That is a decrease of -75.8% versus the prior fiscal year.
  • Collective Mining Ltd. reported diluted eps of $-0.58 per share for fiscal year 2025.
  • That is a decrease of -75.8% versus the prior fiscal year.
  • Collective Mining Ltd. reported total assets of $158.05 million for fiscal year 2025.
  • That is an increase of +271.4% versus the prior fiscal year.
  • Collective Mining Ltd. reported total liabilities of $12.92 million for fiscal year 2025.
  • That is an increase of +132.8% versus the prior fiscal year.
  • Collective Mining Ltd. reported total equity of $145.13 million for fiscal year 2025.
  • That is an increase of +292.2% versus the prior fiscal year.
  • Collective Mining Ltd. reported operating cash flow of -$35.88 million for fiscal year 2025.
  • That is a decrease of -59.0% versus the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 19, 2026.

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