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Materials / GoldUpdated 2026-05-10 22:07 UTC

CNL stock hub

Collective Mining Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.7B
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
CNL
In the news

Latest news · CNL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.4P50 15.8P75 24
Trailing P/En/a
P25 15.7P50 22.1P75 35.3
ROE-54.7
P25 -20.7P50 0.8P75 14.1
ROIC-28.1
P25 -9.3P50 3.2P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CNL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
164
Groups with data
11
Currency
USD
Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

22
MetricValue
Cik
0001953575
Company name
Collective Mining Ltd.
Country
United States
Country code
US
Employees
154
Employees Change
52%
Employees Change Percent
50.98
Enterprise value
$1.6B
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Gold
Isin
CA19425C1005
Last refreshed
2026-05-10
Market cap
$1.7B
Market cap category
Small-Cap
Price
$18.27
Price currency
USD
Sector
Materials
Sic
1040
Symbol
CNL
Website
https://www.collectivemining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

3
MetricValue
Earnings Yield
-2.96%
FCF yield
-2.99%
P/B ratio
11.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

9
MetricValue
Net Income
$-49.9M
Net Income Growth Years
0%
Profit Per Employee
$-323,756
ROA
-26.18
Roa5y
-61.14
ROCE
-28.12
ROE
-54.75
Roe5y
-141.9
ROIC
-28.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

4
MetricValue
Cagr1y
85.18%
Cagr3y
56.16%
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Assets
$158M
Cash
$129.6M
Current Assets
$131.3M
Current Liabilities
$8.7M
Debt
$4.3M
Debt Equity
$0.03
Equity
$145.1M
Interest Coverage
-59.79
Liabilities
$12.9M
Long Term Assets
$26.8M
Long Term Liabilities
$4.3M
Net Cash
$125.3M
Net Cash By Market Cap
$7.43
Net Cash Growth
223.19%
Net Debt Equity
$-0.86
Tangible Book Value
$145.1M
Tangible Book Value Per Share
$1.57
WACC
9.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
15.15
Net Working Capital
$-3.9M
Quick ratio
14.98
Working Capital
$122.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-24.74%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

34
MetricValue
1Y total return
85.11%
200-day SMA
14.34
3Y total return
280.94%
50-day SMA
17.89
50-day SMA vs 200-day SMA
50over200
All Time High
21.97
All Time High Change
-16.84%
All Time High Date
2026-04-23
All Time Low
1.49
All Time Low Change
1,124.53%
All Time Low Date
2022-11-28
ATR
1.03
Beta
1.03
Ch YTD
25.22
High
18.27
High52
21.97
High52 Date
2026-04-23
High52ch
-16.84%
Low
17.71
Low52
8.3
Low52 Date
2025-08-06
Low52ch
120.09%
Ma50ch
2.12%
Price vs 200-day SMA
27.4%
RSI
49.38
RSI Monthly
69.39
RSI Weekly
57.44
Sharpe ratio
1.2x
Sortino ratio
1.91
Total Return
-24.74%
Tr YTD
25.22
Tr1m
0.16%
Tr1w
0.61%
Tr3m
12.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Analyst Count
1
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.1
Operating Income
$-42M
Price target
$25
Price Target Change
$36.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
49,826,899%
Float Percent
53.82%
Net Borrowing
-730,072
Shares Insiders
19.73%
Shares Institutions
30.73%
Shares Out
92,575,498
Shares Qo Q
9.31%
Shares Yo Y
24.74%
Short Float
2.7%
Short Ratio
15
Short Shares
1.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

51
MetricValue
Adjusted FCF
$-53.3M
Average Volume
46,418.3x
Bv Per Share
1.57
CAPEX
$-14.6M
Ch1m
0.16
Ch1w
0.61
Ch1y
85.11
Ch3m
12.22
Ch3y
280.9
Ch6m
73.5
Change
3.1%
Change From Open
1.73
Close
17.72
Days Gap
1.35
Depreciation Amortization
285,675
Dollar Volume
640,253.9
Earnings Date
2026-05-13
Earnings Time
amc
EBIT
$-42M
EBITDA
$-41.7M
EPS
$-0.58
F Score
2
FCF
$-50.5M
FCF EV Yield
-3.23x
FCF Per Share
$-0.55
Financing CF
140,734,450
Fiscal Year End
December
Founded
2,018
Investing CF
-14,656,275
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Type
Never
Ma150
15.19
Ma150ch
20.24%
Ma20
19.05
Ma20ch
-4.09%
Net CF
90,716,464
Next Earnings Date
2026-05-22
Open
17.96
Optionable
No
Position In Range
100
Ppne
22,835,910
Price Date
2026-05-08
Ptbv Ratio
11.63
Relative Volume
0.75x
Share Based Comp
2,785,614
Tr6m
73.5%
Us State
Florida
Volume
35,044
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CNL pay a dividend?

Capital-return profile for this ticker.

Performance

CNL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+85.1%
S&P 500 1Y: n/a
3Y total return
+280.9%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CNL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+30.7%
Float: +53.8% of shares outstanding
Insider ownership
+19.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.7%
15.0 days to cover
Y/Y dilution
+24.7%
Negative means the company is buying back shares.
Technical

CNL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
49.4
Neutral momentum band
Price vs 200-day MA
+27.4%
50/200-day relationship not available
Beta (5Y)
1.02
Moves roughly with the market
Sharpe ratio
1.20
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CNL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
LINLinde plc228B32.7x6.6x12.2%+4.5%+11.2%بيع
NEMNewmont Corporation124.4B15.1x5.0x26.2%+16.2%+118.6%شراء قوي
Questions

About CNL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CNL stock rating?

Collective Mining Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CNL analysis?

The full report lives at /stocks/CNL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CNL?

The latest report frames CNL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CNL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.