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)165.20K
Market Cap
$904.39M
Enterprise Value$1.54B
Total Cash (Recent Filing)$93.57M
Total Debt (Recent Filing)$14.65M
Price to Earnings (P/E)―
Beta0.67
Next Earnings
Nov 18, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.64
Shares Outstanding86,452,110
10 Day Avg. Volume128,019
30 Day Avg. Volume165,199
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 Cap1.71
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-2.74K
Enterprise Value/Ebitda-28.49
Forecast
1Y Price Target
$24.09Price Target Upside46.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.41
Revenue Forecast (FY)$1.07M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Equity BaseThe modest debt burden relative to equity provides financial flexibility while Collective Mining advances its projects. Although funding needs are increasing, the current capital structure offers more capacity to support exploration and development than a highly leveraged balance sheet would.
Exploration Asset Development ModelCollective Mining’s operating model is focused on building potential long-term asset value through systematic exploration and project development. Geological work, surveys, and drilling can progressively define resources and improve the economic potential of its Colombian precious and base metal projects.
Improving Free Cash Flow DirectionThe positive direction in year-over-year free cash flow growth is a modest constructive signal within an otherwise cash-consuming profile. If sustained, improving cash-flow trends could indicate better spending control or project efficiency, although absolute cash generation remains insufficient today.
Bears Say
No Revenue GenerationPersistent zero revenue confirms that Collective Mining remains in an early-stage, pre-production position without operating sales to fund its activities. This leaves future financial performance dependent on exploration success, project advancement, and eventual development rather than an established revenue base.
Widening Net LossesThe widening net loss indicates that operating spending is increasing faster than the company’s ability to generate income, consistent with an advancing exploration program but negative for near-term financial durability. Continued losses can reduce equity value and increase the capital required before projects produce revenue.
Heavy Cash Burn And Financing RelianceDeeply negative operating and free cash flow means the business is consuming substantial capital while producing no cash from operations. A persistently high burn rate increases dependence on external funding and may constrain exploration pace or require additional debt and equity as projects advance.
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 $904.39M.
When is Collective Mining’s upcoming earnings report date?
Collective Mining’s upcoming earnings report date is Nov 18, 2026 which is in 18 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 -0.08.
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
Strong Buy
Average Price Target:
$24.09 (46.25% Upside)
$24.09 (46.25% Upside)
Blogger Sentiment
Neutral
CNL Sentiment 50%
Sector Average 68%
Sector Average 68%
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
-9.40%
12-Months-Change
Fundamentals
Return on Equity
-49.67%
Trailing 12-Months
Asset Growth
96.03%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Collective Mining
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores gold, silver, copper, and tungsten deposits. It holds 100% interest in its flagship project The Guayabales project consisting of exploration titles, exploration applications, and mining concession option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Miami, Florida.
CNL Stock 12 Month Forecast
Average Price Target
$24.09
▲(46.25% Upside)
Technical Analysis
Ownership Overview
1.89% Insiders
1.45% Mutual Funds
0.04% Other Institutional Investors
91.02% Public Companies and
Individual Investors