Collective Mining Ltd. (CNL)

Collective Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,503	1,342	336	188	98	101
Market Cap Growth	86.85%	299.46%	78.99%	92.26%	-3.53%	576.13%
Enterprise Value	1,407	1,214	295.54	174.17	89.31	86.32
PB Ratio	11.19	9.29	8.72	15.35	14.30	7.09
P/TBV Ratio	10.09	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)	-105.44%	-416.13%	-3257.21%	-13704.60%	5471.79%	16584.80%
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%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q