Collective Mining Growth Metrics (2023-2026) | CNL

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 150.79%255.85%309.78%271.38%124.46%
Assets (QoQ) (Quarter) -20.96%122.48%95.69%3.40%-8.98%101.63%18.27%
Capital Expenditures Growth (1y) (Quarter) 52.28%-42.58%17.56%-206.63%-4,120.83%2,043.44%-14,528.12%
Capital Expenditures (QoQ) (Quarter) 1,178.86%-105.59%-6.71%25.88%1,398.24%-108.03%-296.91%-920.29%759.28%-154.79%
Cash & Equivalents Growth (1y) (Quarter) 148.56%66.60%174.82%450.79%233.95%174.82%233.02%66.16%
Cash & Equivalents (QoQ) (Quarter) 0.00%66.60%0.00%49.20%-32.97%174.82%100.42%-9.54%-44.84%233.02%0.00%
EBIT Growth (1y) (Quarter) -5.37%-64.29%-82.10%-255.05%-38.64%-73.89%-44.30%23.76%
EBIT (QoQ) (Quarter) 36.79%-37.81%10.98%-35.90%1.45%-52.75%-73.56%46.94%-23.61%-26.76%8.30%
EBT Growth (1y) (Quarter) -5.37%-64.29%-82.10%-255.05%-38.64%-73.89%-44.30%23.76%
EBT (QoQ) (Quarter) 36.79%-37.81%10.98%-35.90%1.45%-52.75%-73.56%46.94%-23.61%-26.76%8.30%
Enterprise Value Growth (1y) (Quarter) -148.56%-66.60%-174.82%-450.79%-233.95%-174.82%-233.02%-66.16%
Enterprise Value (QoQ) (Quarter) 0.00%-66.60%0.00%-49.20%32.97%-174.82%-100.42%9.54%44.84%-233.02%0.00%
EPS (Basic) Growth (1y) (Quarter) 10.00%-58.56%-7.80%-214.29%-22.22%19.16%39.46%40.91%
EPS (Basic) (QoQ) (Quarter) 40.00%-50.00%22.22%-28.57%-5.71%-1.99%-126.75%50.00%30.08%23.62%-121.31%
Free Cash Flow Growth (1y) (Quarter) -52.28%42.58%-17.56%206.63%4,120.83%-2,043.44%14,528.12%
Free Cash Flow (QoQ) (Quarter) -1,178.86%105.59%6.71%-25.88%-1,398.24%108.03%296.91%920.29%-759.28%154.79%
Net Cash Flow Growth (1y) (Quarter) -82.43%12,723.06%222.35%-103.32%-215.95%210.82%-100.53%
Net Cash Flow (QoQ) (Quarter) -73.15%5,580.91%-69.03%-96.28%19,493.87%42.81%-100.32%-29.78%52,623.02%-100.24%
Net Income Growth (1y) (Quarter) -5.37%-64.29%-82.10%-255.05%-38.64%-73.89%-44.30%23.76%
Net Income (QoQ) (Quarter) 36.79%-37.81%10.98%-35.90%1.45%-52.75%-73.56%46.94%-23.61%-26.76%8.30%
Net Income towards Common Stockholders Growth (1y) (Quarter) -5.37%-64.29%-82.10%-255.05%-38.64%-73.89%-44.30%23.76%
Net Income towards Common Stockholders (QoQ) (Quarter) 36.79%-37.81%10.98%-35.90%1.45%-52.75%-73.56%46.94%-23.61%-26.76%8.30%
Profit After Tax Growth (1y) (Quarter) -3.85%-68.05%-80.51%-258.25%-34.54%-72.11%-41.46%27.02%
Profit After Tax (QoQ) (Quarter) 38.51%-41.72%11.07%-34.00%0.50%-52.23%-76.49%49.67%-27.29%-25.12%8.94%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 3.63%1,608.92%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 5.08%10.44%-112.91%
Return on Assets Growth (1y) (Quarter) 1.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 6,305.006,238.003,568.00
Return on Capital Employed (QoQ) (Quarter) 2,068.004,184.00886.00-833.002,001.001,514.00
Return on Equity Growth (1y) (Quarter) 1.001.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.00
Shareholder's Equity Growth (1y) (Quarter) 190.89%236.09%298.89%292.15%70.65%
Shareholder's Equity (QoQ) (Quarter) -27.60%142.14%112.72%-9.88%-14.07%138.05%-7.43%