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Collective Mining (CNL) AI Stock Analysis
Collective Mining
(TSX:CNL)
The score is held down primarily by weak financial performance—no revenue, widening losses, and substantial negative free cash flow that increases reliance on external financing. Technicals are mixed/neutral and do not materially improve conviction, while valuation inputs are constrained by a negative P/E and no dividend yield.
Collective Mining (CNL) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 973.80M
- Dividend Yield
- ―
- Average Volume (3M)
- 167.50K
- Price to Earnings (P/E)
- -16.3
- Beta (1Y)
- 1.71
- Revenue Growth
- ―
- EPS Growth
- -12.73%
- Country
- Canada
- Employees
- 154
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Collective Mining Business Overview & Revenue Model
Company Description
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...
Collective Mining Financial Statement Overview
Summary
Income statement and cash flow are weak: zero revenue across periods, widening net losses through TTM, and deeply negative operating/free cash flow indicating an elevated and rising burn rate. The balance sheet is a partial offset with sizeable equity and still-modest leverage, but increasing debt points to ongoing financing needs.
Income Statement
12Very NegativeBalance Sheet
54NeutralCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -563.70K | -97.50K | -44.38K | -22.43K | -8,809 | -6,606 |
| EBITDA | -54.17M | -48.35M | -26.56M | -18.87M | -17.15M | -10.24M |
| Net Income | -56.66M | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M |
Balance Sheet | ||||||
| Total Assets | 168.53M | 158.05M | 42.56M | 16.97M | 10.14M | 17.27M |
| Cash, Cash Equivalents and Short-Term Investments | 93.57M | 129.65M | 38.93M | 14.17M | 8.50M | 16.31M |
| Total Debt | 14.65M | 1.86M | 155.53K | 119.70K | 76.61K | 121.65K |
| Total Liabilities | 52.65M | 12.92M | 5.55M | 4.25M | 3.20M | 1.69M |
| Stockholders Equity | 115.88M | 145.13M | 37.01M | 12.72M | 6.94M | 15.58M |
Cash Flow | ||||||
| Free Cash Flow | -63.25M | -41.83M | -22.81M | -17.29M | -14.54M | -8.10M |
| Operating Cash Flow | -46.73M | -35.88M | -22.57M | -16.94M | -14.22M | -7.87M |
| Investing Cash Flow | -25.23M | -14.66M | -238.93K | -353.51K | -319.01K | -234.03K |
| Financing Cash Flow | 96.15M | 140.73M | 49.30M | 22.26M | 7.26M | 23.07M |
Collective Mining Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CNL, the sentiment is Negative. The current price of 14.62 is below the 20-day moving average (MA) of 16.06, below the 50-day MA of 18.39, and below the 200-day MA of 21.16, indicating a bearish trend. The MACD of -0.81 indicates Negative momentum. The RSI at 36.24 is Neutral, neither overbought nor oversold. The STOCH value of 48.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CNL.
Collective Mining Risk Analysis
Collective Mining disclosed 39 risk factors in its most recent earnings report. Collective Mining reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksCollective Mining Peers Comparison
Overall Rating
TSE:RIO68Neutral
TSE:IAU51Neutral- TSE:CNL47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:RIO | 68Neutral | CAD 1.39B | 18.14 | 22.56% | ― | ― | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:IAU | 51Neutral | CAD 1.68B | -5.00 | -85.63% | ― | 67.80% | -2.37% |
| TSE:CNL | 47Neutral | CAD 1.26B | -16.35 | -49.67% | ― | ― | -12.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CNL | Collective Mining Ltd | 14.62 | -1.99 | -11.98% | |
| TSE:RIO | Rio2 Ltd | 2.53 | 0.18 | 7.66% | |
| TSE:IAU | i-80 Gold Corp | 1.94 | 0.62 | 46.97% |
Collective Mining Corporate Events
Collective Mining Hits High-Grade Gold Outside Apollo Resource, Signalizing Growth Potential
PositiveCollective Mining reported multiple high-grade gold and silver intercepts from the Shallow Halo Zone of the Apollo deposit, including significant mineralization outside the current mineral resource, as part of its 2026 drilling program at the Guayaba...
Collective Mining Unveils High-Grade Tungsten-Gold Discovery at Apollo in Colombia
PositiveCollective Mining has reported a new high-grade tungsten and gold discovery in schist rock south of and outside the Apollo breccia body at its Guayabales Project in Colombia. The key intercept from drill hole APC150-D4, located roughly 927 meters bel...
Collective Mining to Spotlight Apollo Deposit at Mining Forum Americas 2026
PositiveCollective Mining will showcase its flagship Guayabales project and Apollo deposit at Mining Forum Americas 2026 in Colorado Springs, where Executive Chairman Ari Sussman is scheduled to deliver a livestreamed presentation to investors and industry p...
Collective Mining Advances Apollo Flowsheet with Strong Copper and Tungsten Recoveries
PositiveCollective Mining is refining an integrated dual-route processing flowsheet for the Apollo deposit at its Guayabales Project in Colombia, aiming to support a planned 2027 licensing submission. The strategy separates the deposit into higher-grade copp...
Collective Mining Unveils Maiden Resource at Apollo Deposit in Colombia
PositiveCollective Mining Ltd. has reported a maiden mineral resource for its Apollo deposit at the Guayabales Project in Caldas, Colombia, confirming both sizable open pit and underground potential in gold-equivalent ounces. The initial estimate outlines 37...
Collective Mining Sets Maiden Apollo Resource and Outlines Aggressive Exploration Plans
PositiveCollective Mining Ltd. said it will publish its maiden mineral resource estimate for the Apollo deposit at the Guayabales project in Caldas, Colombia after markets close on September 8, 2026. The announcement marks a key milestone for the companyR...
Collective Mining Advances Orion and Victory Targets to Drilling at Guayabales Project
PositiveCollective Mining plans to start drilling this week at its newly defined Orion target at the Guayabales Project in Colombia, after surface work outlined a 350-meter by 300-meter mineralized zone with strong gold, silver, copper and molybdenum geochem...
Collective Mining Extends High-Grade Apollo Breccia with New Northern Discovery
PositiveCollective Mining reported new drill results from its 2026 program at the Guayabales Project in Colombia, highlighting a significant northern extension of the Apollo breccia body. Two deep directional drill holes from Pad 37 intersected high-grade, g...
Collective Mining Posts Strong Metallurgical Results at Apollo and Accelerates Resource Timeline
PositiveCollective Mining reported robust metallurgical results from a master composite representing the top 1,000 meters of the Apollo system at its Guayabales Project in Colombia, with locked-cycle tests showing recoveries of 95% gold, 92% silver and 85% c...
Collective Mining Advances Guayabales Adit Toward 2026 Construction
PositiveCollective Mining has completed a 1.8-kilometer access road linking the Pan American Highway to the planned exploration adit portal at its Guayabales Project in Colombia. With permits secured, portal platform and box-cut work will begin immediately,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 10, 2026