Collective Mining Ratios (2023-2026) | CNL

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter) 21.66M30.84M62.92M84.69M82.25M118.21M172.48M
Equity Average (Quarter) 18.20M26.15M57.87M74.84M65.96M103.05M139.74M
Invested Capital (Quarter) 14.48M21.11M15.28M40.33M78.72M70.95M60.97M153.23M134.35M
Leverage & Solvency
Equity Ratio (Quarter) 0.750.870.800.870.950.820.780.920.72
Valuation
Enterprise Value (Quarter) -8.50M-8.50M-14.17M-14.17M-21.14M-14.17M-38.93M-78.03M-70.58M-38.93M-129.65M-129.65M
Return Ratios
Return on Capital Employed (Quarter) -130.50%-109.82%-67.98%-59.11%-67.44%-47.44%-32.30%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%
Return on Equity (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%