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)―
Beta0.68
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)-0.28
Revenue Forecast (FY)$1.42M
Bulls Say, Bears Say
Bulls Say
Equity Capital BaseA $134.4M equity base and observed asset growth provide a durable financing runway for multi‑year exploration programs, lowering immediate dilution pressure and enabling sustained drill campaigns. That capital depth supports project advancement and strengthens negotiating leverage for future JVs or asset sales.
Improving Cash Flow TrendYear‑over‑year improvement in free cash flow, while still negative, signals better capital efficiency or phased spending. A declining cash burn trend can extend runway between financings, reduce frequency of dilutive raises, and is a structurally positive indicator for sustaining exploration activities over the next several quarters.
Project Optionality / Exit RoutesCollective's exploration model inherently provides multiple durable monetization paths—asset sale, joint venture or development. That structural optionality concentrates upside on discovery success and allows management to pursue least‑dilutive or strategically optimal exits, preserving long‑term shareholder value potential.
Bears Say
Pre‑Revenue ProfileOperating with no revenue leaves the company fully dependent on external capital and partners to fund exploration. Persistent net losses create ongoing dilution risk and constrain the firm's ability to self‑fund advancement, increasing execution risk if market access tightens or exploration results take longer to mature.
Rising LeverageA sharp increase in debt materially reduces financial flexibility for an exploration company with no operating cash inflows. Higher leverage raises interest and covenant risk, can force non‑optimal financing or asset sales if capital markets deteriorate, and amplifies downside if projects fail to de‑risk on schedule.
Negative Operating Cash FlowSustained negative operating cash flow (~-$40.8M TTM) necessitates continual external financing and limits the company’s ability to advance projects independently. This persistent cash burn increases dilution risk, compresses timelines to demonstrate results, and heightens sensitivity to capital market conditions over the medium term.
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 14 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$25.00 (22.55% Upside)
$25.00 (22.55% Upside)
Blogger Sentiment
Bullish
CNL Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 450.2K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
0.05% Other Institutional Investors
76.47% Public Companies and
Individual Investors