Collective Mining (TSE:CNL)
TSX:CNL
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CNL Stock Chart & Stats
C$28.11
C$0.10(1.63%)
At close: 4:00 PM EDT
C$28.11
C$0.10(1.63%)
Day’s Range― - ―
52-Week RangeC$11.70 - C$30.12
Previous CloseN/A
Volume175.59K
Average Volume (3M)214.71K
Market Cap
C$2.00B
Enterprise ValueC$1.44B
Total Cash (Recent Filing)C$113.41M
Total Debt (Recent Filing)C$44.62M
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Aug 13, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding86,247,400
10 Day Avg. Volume255,522
30 Day Avg. Volume214,706
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$32.44Price Target Upside15.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.37
Revenue Forecast (FY)C$2.00M
Bulls Say, Bears Say
Bulls Say
Strong Equity BaseA tangible equity base (~$134.4M TTM) provides durable funding runway for capital-intensive exploration and drilling programs. It reduces immediate dilution pressure, supports multi-stage target advancement, and gives management time to demonstrate technical progress before needing frequent external financing.
Focused Exploration PortfolioConcentrated operations in Colombia allow the company to build regional geologic expertise and operational scale across nearby targets. This focused strategy can increase discovery odds, streamline permitting and logistics, and create value through portfolio consolidation or staged resource definition over months.
Improving FCF TrendA move toward less negative free cash flow versus the prior year suggests improving capital efficiency or spending discipline. If sustained, this trend lowers the frequency and size of future financings, reduces dilution risk and strengthens the company's ability to self-fund incremental exploration activity over the medium term.
Bears Say
Pre-revenue StatusOperating with no revenue leaves the business dependent on external capital while technical milestones remain the sole value drivers. Continued pre-revenue status amplifies financing risk and means operational progress must convert into defined resources before cash generation reduces investor reliance.
Persistent Cash BurnLarge and sustained negative operating and free cash flows reflect heavy spend on exploration with no offsetting income. This structural cash burn increases dependency on capital markets or lenders, raising dilution and refinancing risk and constraining long-term project sequencing if markets tighten.
Rising LeverageA sharp increase in debt and leverage reduces financial flexibility for an exploration-stage company. Higher fixed obligations raise refinancing and interest-rate risk, limit capacity to fund new drills without added cost or dilution, and can force less favorable financing terms during market stress.
Collective Mining News
CNL FAQ
What was Collective Mining’s price range in the past 12 months?
Collective Mining lowest stock price was C$11.70 and its highest was C$30.12 in the past 12 months.
What is Collective Mining’s market cap?
Collective Mining’s market cap is C$2.00B.
When is Collective Mining’s upcoming earnings report date?
Collective Mining’s upcoming earnings report date is Aug 13, 2026 which is in 71 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 -0.15.
How many shares outstanding does Collective Mining have?
Collective Mining has 86,247,400 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 TSE: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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
244.70%
12-Months-Change
Fundamentals
Return on Equity
-43.84%
Trailing 12-Months
Asset Growth
124.46%
Trailing 12-Months
Company Description
Collective Mining
Collective Mining Ltd., an exploration and development company, focuses on identifying and exploring prospective gold projects in South America. The company explores for gold, silver, and copper deposits. It holds 100% interests in the Guayabales project consisting of 26 claims with a total area of 4,780.98 hectares located in the Caldas department of Colombia; and the San Antonio project covering an area of 4,729 hectares located in the department of Caldas, Colombia. The company is headquartered in Toronto, Canada.
CNL Stock 12 Month Forecast
Average Price Target
C$32.44
▲(15.40% Upside)
Technical Analysis
Options Prices
Currently, No data available
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