Collective Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,226	463	257	134	140	-
Market Cap Growth	302.65%	80.30%	91.31%	-3.92%	-	-
Enterprise Value	1,116	443	230	128	115	-
Last Close Price	14.45	5.97	4.23	2.55	2.95	-
PB Ratio	10.84	8.70	15.29	14.30	7.09	-
P/TBV Ratio	10.84	8.70	15.29	14.30	7.09	-
Debt / Equity Ratio	0.02	0.00	0.01	0.01	0.01	0.12
Quick Ratio	20.90	7.13	3.41	2.71	10.07	4.99
Current Ratio	21.16	7.24	3.49	2.80	10.30	6.25
Return on Equity (ROE)	-78.39%	-108.38%	-194.65%	-153.39%	-198.11%	-
Return on Assets (ROA)	-29.01%	-50.05%	-89.55%	-74.86%	-65.08%	-
Return on Capital (ROIC)	-31.51%	-59.58%	-122.26%	-90.32%	-71.59%	-
Earnings Yield	-4.59%	-8.37%	-9.83%	-17.40%	-15.67%	-
FCF Yield	-2.84%	-7.08%	-8.89%	-14.65%	-7.33%	-
Buyback Yield / Dilution	-19.11%	-17.55%	-20.05%	-32.88%	-182.21%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.