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
$1.07B
Enterprise Value$2.17K
Total Cash (Recent Filing)$113.41M
Total Debt (Recent Filing)$44.62M
Price to Earnings (P/E)―
Beta0.67
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 Base & Asset GrowthThe company's sizable equity base (~$134.4M TTM) and asset growth provide durable funding capacity for multi-year exploration programs. This reduces immediate financing pressure, supports continued drilling and technical work, and improves credibility for JV or asset-sale outcomes as prospects advance.
Improving Cash Flow TrendTTM free cash flow being less negative than the prior year signals improving cash efficiency. While still negative, an improving FCF trend can extend runway between financings, allow more disciplined program pacing, and demonstrates initial progress toward better capital stewardship over the coming months.
Focused Exploration ModelA clear, repeatable exploration program (mapping, geochem/geophys, drilling) is a durable value-creation pathway for juniors. Concentrated technical efforts in Colombia allow efficient follow-up on targets, scalable discovery work, and a defined path to JV, farm-out or asset monetization if resources are delineated.
Bears Say
Pre-revenue And Widening LossesA pre-revenue profile with expanding net losses (net loss widened from about -$17.3M in 2021 to -$49.9M in 2025; TTM roughly -$45.1M) means no operating cash inflows from production. This structurally necessitates ongoing external funding and heightens dilution or program-risk over months.
Persistent Cash BurnSustained negative operating cash flow (TTM ~ -$40.8M) and free cash flow (~ -$52.1M) constrain the company's ability to self-fund exploration. Persistent cash burn increases dependency on capital markets, creates refinancing risk, and can force program cutbacks or dilutive financings if market access tightens.
Rising LeverageA sharp increase in debt and debt-to-equity (~0.33 from ~0.01) reduces financial flexibility for an exploration company. Higher leverage raises fixed obligations, heightens refinancing and covenant risk, and can limit the firm's ability to opportunistically scale programs or secure favorable JV terms without costlier financing.
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 $1.07B.
When is Collective Mining’s upcoming earnings report date?
Collective Mining’s upcoming earnings report date is Aug 13, 2026 which is in 8 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
Neutral
1
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5
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9
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
0.15% Other Institutional Investors
76.40% Public Companies and
Individual Investors