CNL Stock Chart & Stats
$16.47
-$0.09(-2.00%)
At close: 4:00 PM EST
$16.47
-$0.09(-2.00%)
Day’s Range― - ―
52-Week Range$9.77 - $21.97
Previous Close$4.42
Volume6.44K
Average Volume (3M)105.07K
Market Cap
$1.21B
Enterprise Value$1.54K
Total Cash (Recent Filing)$93.57M
Total Debt (Recent Filing)$14.65M
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Nov 18, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.64
Shares Outstanding86,452,110
10 Day Avg. Volume140,939
30 Day Avg. Volume105,066
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
$23.73Price Target Upside44.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.42
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Modest LeverageDebt remains modest relative to equity, which gives Collective Mining some financial flexibility as it advances its exploration projects. This can help the company fund near-term work and absorb funding pressure better than a highly leveraged exploration business.
Large Equity BaseThe sizeable equity base relative to debt provides a meaningful capital cushion for an exploration-stage company with no production revenue. While it does not eliminate financing needs, it supports continued project advancement and reduces balance-sheet fragility.
Project Monetization OptionalityCollective Mining has several potential routes to realize value if exploration successfully delineates a deposit, including partnerships, asset sales, or development. This creates strategic optionality beyond relying on a single eventual production pathway.
Bears Say
No RevenueZero revenue confirms that Collective Mining remains pre-production and has no operating sales base to fund exploration internally. Until a project is successfully advanced toward production or monetized, the company remains dependent on capital markets and project outcomes.
Widening Net LossesLosses have widened materially over time, indicating that spending required to advance the exploration portfolio is increasing faster than any operating income. Persistent and growing losses can dilute financial flexibility and extend the period before self-funded operations are possible.
Heavy Cash BurnDeeply negative operating and free cash flow shows that current activities consume substantial capital rather than generate it. The higher TTM burn rate increases reliance on external financing and makes sustained project advancement sensitive to future funding availability.
Collective Mining News
CNL FAQ
What was Collective Mining’s price range in the past 12 months?
Collective Mining lowest stock price was $9.77 and its highest was $21.97 in the past 12 months.
What is Collective Mining’s market cap?
Collective Mining’s market cap is $1.21B.
When is Collective Mining’s upcoming earnings report date?
Collective Mining’s upcoming earnings report date is Nov 18, 2026 which is in 65 days.
How were Collective Mining’s earnings last quarter?
Collective Mining released its earnings results on Aug 11, 2026. The company reported -$0.22 earnings per share for the quarter, missing the consensus estimate of -$0.083 by -$0.137.
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 -0.11.
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?
Collective Mining reported an EPS of -$0.22 in its last earnings report, missing expectations of -$0.083. Following the earnings report the stock price went down -1.861%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$23.73 (44.07% Upside)
$23.73 (44.07% Upside)
Blogger Sentiment
Bullish
CNL Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 282.6K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.34%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
96.03%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$23.73
▲(44.07% Upside)
Technical Analysis
Ownership Overview
17.51% Insiders
1.71% Mutual Funds
24.69% Other Institutional Investors
50.00% Public Companies and
Individual Investors