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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,512	1,845	463	257	134	140
Market Cap Growth	123.66%	298.31%	80.30%	91.31%	-3.92%	-
Enterprise Value	2,341	1,774	443	230	128	115
Last Close Price	27.14	20.00	5.97	4.23	2.55	2.95
PB Ratio	12.63	9.27	8.70	15.29	14.30	7.09
P/TBV Ratio	12.63	9.28	8.70	15.29	14.30	7.09
Debt / Equity Ratio	0.03	0.03	0.00	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.86	-0.86	-1.05	-1.10	-1.22	-1.04
Net Debt / EBITDA Ratio	3.00	3.00	1.65	0.73	0.52	1.60
Net Debt / FCF Ratio	2.48	2.48	1.70	0.81	0.58	2.00
Quick Ratio	14.98	14.98	7.13	3.41	2.71	10.07
Current Ratio	15.15	15.15	7.24	3.49	2.80	10.30
Return on Equity (ROE)	-54.75%	-54.75%	-108.38%	-194.65%	-153.39%	-198.11%
Return on Assets (ROA)	-26.17%	-26.17%	-50.05%	-89.55%	-74.86%	-65.08%
Return on Capital Employed (ROCE)	-28.10%	-28.10%	-64.30%	-151.60%	-235.00%	-65.20%
Earnings Yield	-2.72%	-3.71%	-8.37%	-9.83%	-17.40%	-15.67%
FCF Yield	-2.75%	-3.75%	-7.08%	-8.89%	-14.65%	-7.33%
Buyback Yield / Dilution	-24.74%	-24.74%	-17.55%	-20.05%	-32.88%	-182.21%

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