CNL Stock Chart & Stats
$20.40
-$0.09(-2.00%)
At close: 4:00 PM EST
$20.40
-$0.09(-2.00%)
Day’s Range― - ―
52-Week Range$8.30 - $21.97
Previous Close$4.42
Volume6.44K
Average Volume (3M)67.83K
Market Cap
$1.10B
Enterprise Value$2.17K
Total Cash (Recent Filing)$113.41M
Total Debt (Recent Filing)$44.62M
Price to Earnings (P/E)―
Beta0.69
Next Earnings
Aug 13, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding86,452,110
10 Day Avg. Volume74,072
30 Day Avg. Volume67,835
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)8.52
Price to Sales (P/S)0.00
P/FCF Ratio-29.55
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$25.00Price Target Upside22.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.27
Revenue Forecast (FY)$1.41M
Bulls Say, Bears Say
Bulls Say
Equity Capital BaseA sizable equity base (~$134.4M TTM) provides durable funding runway for ongoing exploration and drilling programs, reduces immediate dilution pressure, and strengthens the company’s ability to attract JV partners or strategic transactions as projects mature.
Improving Cash Flow TrendA reduction in negative free cash flow versus the prior year indicates improving operational efficiency or capital deployment, which lengthens the financing runway and lowers near-term funding frequency risk if the trend continues over several quarters.
Narrowing Net LossYear-over-year improvement in net loss signals progress in managing costs or program efficiency. Sustained narrowing of losses would improve flexibility for project advancement and make the company a more attractive partner or acquisition target over the medium term.
Bears Say
Pre-revenue ProfileBeing pre-revenue means value is contingent on successful discovery and development. The business lacks operating cash inflows, so long-term viability depends on capital markets, making returns binary and exposing investors to exploration execution risk over multiple years.
Persistent Cash BurnSustained negative operating and free cash flow depletes reserves and necessitates frequent external funding, increasing dilution risk and constraining the company’s ability to advance multiple targets simultaneously without partnership or asset sales.
Rising LeverageA sharp increase in debt and higher debt-to-equity reduces financial flexibility, raises fixed obligations and refinancing risk, and can limit the company’s ability to fund exploration through equity-friendly routes, especially if markets tighten or results lag expectations.
Collective Mining News
CNL FAQ
What was Collective Mining’s price range in the past 12 months?
Collective Mining lowest stock price was $8.30 and its highest was $21.97 in the past 12 months.
What is Collective Mining’s market cap?
Collective Mining’s market cap is $1.10B.
When is Collective Mining’s upcoming earnings report date?
Collective Mining’s upcoming earnings report date is Aug 13, 2026 which is in 18 days.
How were Collective Mining’s earnings last quarter?
Currently, no data Available
Is Collective Mining overvalued?
According to Wall Street analysts Collective Mining’s price is currently Undervalued.
Does Collective Mining pay dividends?
Collective Mining does not currently pay dividends.
What is Collective Mining’s EPS estimate?
Collective Mining’s EPS estimate is -0.09.
How many shares outstanding does Collective Mining have?
Collective Mining has 86,452,110 shares outstanding.
What happened to Collective Mining’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Collective Mining?
Currently, no hedge funds are holding shares in CNL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Collective Mining Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$25.00 (22.55% Upside)
$25.00 (22.55% Upside)
Hedge Fund Trend
Increased
By 450.2K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
244.70%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
124.46%
Trailing 12-Months
Company Description
Collective Mining
Collective Mining Ltd. is a company dedicated to identifying and advancing promising mineral resources, with a primary focus on gold prospects throughout South America. Its exploration activities target deposits containing gold, silver, and copper. The firm fully owns two key projects located in Colombia's Caldas department: the Guayabales project, spanning 26 claims across 4,780.98 hectares, and the San Antonio project, which covers 4,729 hectares. The company's corporate headquarters are situated in Toronto, Canada.
CNL Stock 12 Month Forecast
Average Price Target
$25.00
▲(22.55% Upside)
Technical Analysis
Ownership Overview
15.62% Insiders
1.71% Mutual Funds
<0.01% Other Institutional Investors
76.54% Public Companies and
Individual Investors