Collective Mining (CNL)
:CNL
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
$1.17B
Enterprise Value$1.28B
Total Cash (Recent Filing)$113.41M
Total Debt (Recent Filing)$44.62M
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Aug 13, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding86,247,400
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 Cap1.09
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-2.73K
Enterprise Value/Ebitda-28.95
Forecast
1Y Price Target
$23.06Price Target Upside13.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.28
Revenue Forecast (FY)$1.41M
Bulls Say, Bears Say
Bulls Say
Equity Base / Balance Sheet CushionAn equity base of roughly $134.4M provides a durable funding cushion for an early-stage explorer. This capital supports ongoing drilling, permitting and project advancement without immediate dilution, absorbing operating losses and giving management tactical flexibility across the next 2–6 months.
Focused Exploration StrategyA concentrated focus on Colombian precious and base metal exploration builds specialized geological expertise and local operating knowledge. This scale and jurisdictional focus can increase discovery efficiency, streamline permitting and community engagement, and serve as a structural value driver if targets convert to resources.
Improving Free Cash Flow TrendA narrowing free cash flow deficit versus the prior year suggests management is moderating cash burn or improving operational efficiency. While still negative, this trend reduces near-term external funding needs, lowering dilution risk and enhancing the sustainability of exploration programs over the coming months.
Bears Say
Pre-Revenue Business ModelBeing structurally pre-revenue means no internal operating cash inflows to fund activities; ongoing exploration costs must be financed externally. This persistent absence of revenue elevates dilution and financing risk and constrains long-term operational self-sufficiency over a 2–6 month horizon.
Persistent High Cash BurnSustained negative operating and free cash flows of tens of millions a year create continuous reliance on capital markets or debt to fund programs. This reduces financial flexibility, increases the probability of dilution or higher-cost financing, and can force program reductions if access to funding tightens.
Rising LeverageA material increase in debt and leverage for a pre-revenue explorer raises fixed obligations and interest exposure. Higher leverage limits the company's ability to raise additional capital on favorable terms, heightens refinancing risk and can constrain investment in exploration if servicing debt becomes burdensome.
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 $1.17B.
When is Collective Mining’s upcoming earnings report date?
Collective Mining’s upcoming earnings report date is Aug 13, 2026 which is in 51 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 -0.11.
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 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
Outperform
1
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3
4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$23.06 (13.02% Upside)
$23.06 (13.02% Upside)
Hedge Fund Trend
Increased
By 450.2K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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. 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
$23.06
▲(13.02% Upside)
Technical Analysis
Ownership Overview
15.66% Insiders
1.79% Mutual Funds
22.81% Other Institutional Investors
53.63% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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