Collective Mining Ltd. (TSX:CNL)

Collective Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,787	1,851	463	259	135	140
Market Cap Growth	42.48%	299.46%	78.99%	92.26%	-3.53%	576.13%
Enterprise Value	1,655	1,674	407.51	240.17	123.15	119.02
Last Close Price	19.30	20.00	5.97	4.23	2.55	2.94
PB Ratio	9.53	9.29	8.72	15.35	14.30	7.09
P/TBV Ratio	12.53	11.76	11.03	19.33	17.82	6.90
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.00
Net Debt / Equity Ratio	-0.82	-0.88	-1.05	-1.10	-1.22	-1.04
Net Debt / EBITDA Ratio	2.36	2.50	1.41	0.72	0.49	0.95
Net Debt / FCF Ratio	2.18	3.06	1.70	0.81	0.58	2.00
Quick Ratio	4.77	15.15	7.23	3.49	2.80	10.30
Current Ratio	4.77	15.15	7.23	3.49	2.80	10.30
Return on Equity (ROE)	-32.41%	-54.75%	-108.38%	-194.65%	-153.39%	-198.11%
Return on Assets (ROA)	-27.76%	-51.81%	-93.60%	-145.51%	-126.91%	-175.04%
Return on Invested Capital (ROIC)	-79.91%	-282.25%	-540.12%	-570.28%	-1019.61%	-3352.63%
Return on Capital Employed (ROCE)	-30.68%	-55.74%	-111.67%	-199.31%	-153.71%	-194.58%
Buyback Yield / Dilution	-22.93%	-24.74%	-17.55%	-20.06%	-32.88%	-182.21%
Total Shareholder Return	-22.93%	-24.74%	-17.55%	-20.06%	-32.88%	-182.21%

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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