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

TSX/CNL stock hub

TSX/CNL 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

2.3B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CNL

In the news

Latest news · TSX/CNL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-54.7

P25 -84.9P50 -25.2P75 -4.7

ROIC-28.1

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/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

152

Groups with data

Currency

USD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	154
Employees Change	52%
Employees Change Percent	50.98
Enterprise value	CAD 2.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	CA19425C1005
Last refreshed	2026-05-10
Market cap	CAD 2.3B
Price	CAD 24.94
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsx/CNL
Website	https://www.collectivemining.com

Valuation

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

Metric	Value
Earnings Yield	-2.96%
EV Earnings	-31.26x
EV/FCF	-30.88x
FCF yield	-3%
P/B ratio	11.6x

Profitability

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

Metric	Value
Net Income	CAD -68.4M
Net Income Growth Years	0%
Profit Per Employee	CAD -443,908
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.

Metric	Value
Cagr1y	83.73%
Cagr3y	57.1%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	CAD 216.7M
Cash	CAD 177.8M
Current Assets	CAD 179.4M
Current Liabilities	CAD 11.8M
Debt	CAD 5.9M
Debt Equity	CAD 0.03
Debt FCF	CAD -0.09
Equity	CAD 199M
Interest Coverage	-59.79
Liabilities	CAD 17.7M
Long Term Assets	CAD 37.3M
Long Term Liabilities	CAD 5.9M
Net Cash	CAD 171.8M
Net Cash By Market Cap	CAD 7.44
Net Cash Growth	223.19%
Net Debt Equity	CAD -0.86
Tangible Book Value	CAD 198.9M
Tangible Book Value Per Share	CAD 2.15
WACC	9.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.15
Net Working Capital	CAD -5.3M
Quick ratio	14.98
Working Capital	CAD 168.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.74%

Performance and technicals

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

Metric	Value
1Y total return	83.65%
200-day SMA	19.75
3Y total return	287.87%
50-day SMA	24.53
50-day SMA vs 200-day SMA	50over200
All Time High	30.12
All Time High Change	-17.2%
All Time High Date	2026-04-23
All Time Low	1.9
All Time Low Change	1,212.63%
All Time Low Date	2022-11-10
ATR	1.46
Beta	1.03
Beta1y	2.62
Beta2y	1.46
Ch YTD	24.7
High	24.95
High52	30.12
High52 Date	2026-04-23
High52ch	-17.2%
Low	24.21
Low52	11.7
Low52 Date	2025-08-06
Low52ch	113.16%
Ma50ch	1.68%
Price vs 200-day SMA	26.28%
RSI	49.07
RSI Monthly	70.17
RSI Weekly	57.44
Sharpe ratio	1.22x
Sortino ratio	1.94
Total Return	-24.74%
Tr YTD	24.7
Tr1m	-1.81%
Tr1w	1.18%
Tr3m	12.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -57.6M

Ownership and float

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

Metric	Value
Float	49,826,899%
Net Borrowing	-998,044.9
Shares Insiders	19.73%
Shares Institutions	30.73%
Shares Out	92,575,498
Shares Qo Q	9.31%
Shares Yo Y	24.74%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -73M
Average Volume	177,333.8x
Bv Per Share	2.15
CAPEX	CAD -20M
Ch1m	-1.81
Ch1w	1.18
Ch1y	83.65
Ch3m	12.19
Ch3y	287.9
Ch6m	68.51
Change	2.93%
Change From Open	2.21
Close	24.23
Days Gap	0.7
Depreciation Amortization	390,532
Dollar Volume	2,817,621.4
Earnings Date	2026-05-13
EBIT	CAD -57.6M
EBITDA	CAD -57.2M
EPS	CAD -0.8
F Score	2
FCF	CAD -69.2M
FCF EV Yield	-3.24x
FCF Per Share	CAD -0.75
Financing CF	192,963,819
Fiscal Year End	December
Investing CF	-20,095,512
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2021-05-28
Last Split Type	Reverse
Ma150	20.91
Ma150ch	19.27%
Ma20	26.06
Ma20ch	-4.31%
Net CF	124,383,158
Next Earnings Date	2026-05-13
Open	24.4
Position In Range	98.65
Ppne	31,217,830.8
Price Date	2026-05-08
Ptbv Ratio	11.61
Relative Volume	0.65x
Share Based Comp	3,819,411
Tr6m	68.51%
Volume	112,976

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 TSX/CNL pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/CNL stock returns vs the market

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

Ownership

Who owns TSX/CNL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.7%

Share of float held by funds and institutions

Insider ownership

+19.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.7%

Negative means the company is buying back shares.

Technical

TSX/CNL momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+26.3%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/CNL

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

What is the current tsx/CNL stock rating?

tsx/CNL 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 tsx/CNL analysis?

The full report lives at /stocks/tsx/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 tsx/CNL?

The latest report frames tsx/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 tsx/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.