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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	331	257	134	140	-
Market Cap Growth	1.77%	91.31%	-3.92%	-	-
Enterprise Value	311	230	128	115	-
Last Close Price	4.85	4.23	2.55	2.95	-
PB Ratio	16.04	15.29	14.30	7.09	-
P/TBV Ratio	14.35	15.29	14.30	7.09	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.12
Quick Ratio	4.36	3.41	2.71	10.07	4.99
Current Ratio	4.36	3.49	2.80	10.30	6.25
Return on Equity (ROE)	-138.86%	-194.64%	-153.39%	-198.11%	-
Return on Assets (ROA)	-72.18%	-89.55%	-74.86%	-65.08%	-
Return on Capital (ROIC)	-90.84%	-122.26%	-90.32%	-71.59%	-
Earnings Yield	-10.34%	-9.83%	-17.40%	-15.67%	-
FCF Yield	-10.37%	-8.89%	-14.65%	-7.33%	-
Buyback Yield / Dilution	-13.91%	-20.06%	-32.88%	-182.21%	-
Total Shareholder Return	-13.91%	-20.06%	-32.88%	-182.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.