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
$1.09B
Enterprise Value$1.28B
Total Cash (Recent Filing)$113.41M
Total Debt (Recent Filing)$44.62M
Price to Earnings (P/E)―
Beta0.63
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 Cap1.17
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-2.73K
Enterprise Value/Ebitda-28.95
Forecast
1Y Price Target
$24.85Price Target Upside21.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.27
Revenue Forecast (FY)$1.41M
Bulls Say, Bears Say
Bulls Say
Meaningful Equity BaseA sizable equity base (about $134.4M TTM) provides a durable funding cushion for multi-stage exploration programs, reducing near-term reliance on dilutive capital. Over 2-6 months this supports continued drilling and target advancement without immediate capital stress if cash usage is managed.
Systematic Exploration CapabilitiesA disciplined, multi-method exploration approach (mapping, geophysics, geochemistry, diamond drilling) indicates operational capability to define and de-risk targets. This structural competency raises the probability of progressing discoveries into drill-defined resources over the medium term.
Trend Of Improving Free Cash FlowAn improving free cash flow trend (TTM less negative than prior year) suggests better capital efficiency or project prioritization. If sustained, this reduces future funding needs and external financing frequency, improving operational runway and strategic optionality over coming quarters.
Bears Say
Pre-revenue, Widening LossesBeing pre-revenue with expanding net losses creates a structural profitability gap: value creation depends on exploration success and converting discoveries into saleable resources or partners. This prolongs the path to self-sustaining cash flows and increases execution risk over the medium term.
Marked Increase In LeverageA sharp rise in debt materially reduces financial flexibility for a pre-revenue explorer. Higher leverage increases refinancing and interest obligations risk, making the company more sensitive to capital market conditions and potentially forcing dilutive or costly funding choices within months.
Persistent Negative Cash GenerationConsistent negative operating and free cash flow creates ongoing funding dependency. Continued cash burn increases the likelihood of equity or debt raises, which can dilute shareholders or raise costs, and constrains the ability to accelerate or scale exploration without external capital.
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 $1.09B.
When is Collective Mining’s upcoming earnings report date?
Collective Mining’s upcoming earnings report date is Aug 13, 2026 which is in 30 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
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Analyst Consensus
Moderate Buy
Average Price Target:
$24.85 (21.80% Upside)
$24.85 (21.80% Upside)
Hedge Fund Trend
Increased
By 450.2K Shares
Last Quarter.
Last Quarter.
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
$24.85
▲(21.80% Upside)
Technical Analysis
Ownership Overview
15.62% Insiders
1.71% Mutual Funds
<0.01% Other Institutional Investors
76.57% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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