Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Collective Mining Ltd. (CNL) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-26.95M |
|
-- |
|
-- |
|
$27.86M |
|
$-27.86M |
|
$0.91M |
|
$-26.95M |
|
$-26.95M |
|
$-26.95M |
|
$-26.95M |
|
$-26.95M |
|
$-26.95M |
|
$-27.86M |
|
$-27.52M |
|
68.40M |
|
68.40M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$39.61M |
|
$0.68M |
|
$2.94M |
|
$42.56M |
|
$5.48M |
|
$0.07M |
|
$0.07M |
|
$5.55M |
|
$37.01M |
|
$37.01M |
|
$37.01M |
|
77.60M |
|
| Cash Flow Statement Financials | |
$-22.57M |
|
$-0.24M |
|
$49.30M |
|
$14.17M |
|
$38.93M |
|
$24.76M |
|
$1.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-22.81M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-72.82% |
|
-72.82% |
|
-63.33% |
|
-72.68% |
|
$0.48 |
|
$-0.33 |
|
$-0.33 |
|