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) 66.60%82.52%174.82%174.82%398.24%150.85%233.02%191.12%
Cash & Equivalents (QoQ) (Quarter) 0.00%66.60%0.00%0.00%9.56%150.85%0.00%81.30%-44.84%233.02%-12.58%
EBIT Growth (1y) (Quarter) -44.04%-10.67%1.15%-34.02%-51.00%-89.07%-122.57%-93.37%
EBIT (QoQ) (Quarter) -20.88%-21.26%22.63%-27.01%7.13%-8.31%-4.90%-43.10%-16.29%-27.50%8.86%
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) -66.60%-82.52%-174.82%-174.82%-398.24%-150.85%-233.02%-191.12%
Enterprise Value (QoQ) (Quarter) 0.00%-66.60%0.00%0.00%-9.56%-150.85%0.00%-81.30%44.84%-233.02%12.58%
EPS (Basic) Growth (1y) (Quarter) 5.12%-45.64%-54.92%-186.07%-15.08%-39.91%-15.68%35.17%
EPS (Basic) (QoQ) (Quarter) 36.13%-43.33%18.32%-26.89%1.97%-52.46%-50.83%48.95%-19.19%-26.06%15.47%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -54.92%-15.68%
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%
Operating Income Growth (1y) (Quarter) -44.04%-10.67%1.15%-34.02%-51.00%-89.07%-122.57%-93.37%
Operating Income (QoQ) (Quarter) -20.88%-21.26%22.63%-27.01%7.13%-8.31%-4.90%-43.10%-16.29%-27.50%8.86%
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) 8,506.005,561.001,058.00
Return on Capital Employed (QoQ) (Quarter) 3,947.005,078.00335.00-854.001,002.00575.00
Share-based Compensation Growth (1y) (Quarter) -3.08%-52.89%-3.32%118.51%198.37%350.00%317.14%
Share-based Compensation (QoQ) (Quarter) 37.86%-11.87%-7.76%-13.52%-32.98%80.86%108.47%18.09%1.07%67.65%
Shareholder's Equity Growth (1y) (Quarter) 190.89%292.15%