Collective Mining reported a gross margin of 71.08% and a net margin of -13,421.19% for the quarter ended Jun 2026. These financial ratios cover 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 4.37% | 64.69% | 71.08% | ||||||||||
| EBT Margin | -10,584.63% | -9,216.50% | -13,421.19% | ||||||||||
| EBIT Margin | 11,133.12% | 9,237.78% | 12,797.35% | ||||||||||
| EBITDA Margin | 11,146.42% | 9,237.78% | 12,863.30% | ||||||||||
| Operating Margin | 11,133.12% | 9,237.78% | 12,797.35% | ||||||||||
| Net Margin | -10,584.63% | -9,216.50% | -13,421.19% | ||||||||||
| FCF Margin | 122.21% | 2,729.66% | 3,011.39% | ||||||||||
| Efficiency | |||||||||||||
| Assets AverageAssets Avg. | 21.66M | 30.84M | 62.92M | 84.69M | 82.25M | 118.21M | 172.48M | 177.86M | |||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage RatioInterest Cover | 322.96 | 239.12 | 203.23 | 53.26 | 182.32 | 219.52 | 321.51 | 200.50 | -115.00 | 63.19 | 28.42 | -54.72 | -13.25 |
| Times Interest Earned | 322.96 | 239.12 | 203.23 | 53.26 | 182.32 | 219.52 | 321.51 | 200.50 | -115.00 | 63.19 | 28.42 | -54.72 | -13.25 |
| Valuation | |||||||||||||
| Price to EarningsP/E | -36.08 | -36.74 | -21.46 | -30.17 | -32.54 | -39.16 | -92.91 | -99.29 | -94.31 | -124.13 | -58.00 | ||
| Price to SalesP/S | 0.01M | 0.01M | 0.01M | ||||||||||
| Price to BookP/B | 15.45 | 6.70 | 12.82 | 8.72 | 8.57 | 11.97 | 18.39 | 9.30 | 12.13 | 9.77 | |||
| Enterprise Value | 186.64M | 164.03M | 120.32M | 180.43M | 289.44M | 596.34M | 778.39M | 1,068.42M | 1,220.48M | 1,516.26M | 1,039.86M | ||
| EV to EBIT | -34.09 | -33.19 | -18.16 | -27.65 | -29.08 | -34.46 | 80.99 | -93.10 | -82.25 | 115.23 | 55.80 | ||
| EV to EBITDA | -34.09 | -33.19 | -18.18 | -27.71 | -29.08 | -34.46 | 80.90 | -93.35 | -82.25 | 115.23 | 55.52 | ||
| Market Capitalization | 196.56M | 178.19M | 141.45M | 195.95M | 322.83M | 674.36M | 848.97M | 1,121.35M | 1,350.13M | 1,629.59M | 1,133.59M | ||
| Price to FCFP/FCF | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.03M | 0.01M | 0.00M | 288.52 | 419.12 | 258.52 | ||
| EV to FCF | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.02M | 0.01M | 992.59 | 260.82 | 389.97 | 237.14 | ||
| Return Ratios | |||||||||||||
| Return on Sales [ROS]ROS | 11,133.12% | 9,237.78% | 12,797.35% | ||||||||||
| Return on Capital Employed [ROCE]ROCE | -131.53% | -110.56% | -68.29% | -33.41% | -41.29% | -31.04% | -2.39% | 3.56% | |||||
| Return on Assets [ROA]ROA | -107.94% | -90.32% | -63.94% | -50.50% | -57.84% | -43.96% | -27.76% | -32.77% |