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No complete published report is available for Collective Mining Ltd. (CNL) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Collective Mining Ltd. (CNL)

NYSEAMERICAN: CNL · USD

$12.7

-0.29 (-2.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.2B
Net income (ttm)	-45.3M
EPS (ttm)	-$0.51
Shares out	92.7M
Volume	49,885
Beta	0.99
Price target	$25.0	+97.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -45.3M
EPS (ttm): -$0.51
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All CNL indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001953575
Company name	Collective Mining Ltd.
Country	United States
Country code	US
Cusip	19425C100
Employees	154
Employees Change	52%
Employees Change Percent	50.98
Enterprise value	$1.1B
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Gold
Industry PE	13.6
Industry PE Fwd	10.3
Isin	CA19425C1005
Last refreshed	2026-07-29
Market cap	$1.2B
Market cap category	Small-Cap
Price	$12.69
Price currency	USD
Sector	Materials
Sector PE	25.38
Sector PE Fwd	14.55
Sic	1040
Symbol	CNL
Website	https://www.collectivemining.com

Valuation

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

Metric	Value
Earnings Yield	-3.83%
FCF yield	-5.16%
P/B ratio	8.79x

Profitability

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

Metric	Value
Net Income	$-45.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Profit Per Employee	$-294,060
ROA	-22.35
Roa5y	-61.14
ROCE	-29.7
ROE	-42.51
Roe5y	-141.9
ROIC	-27.82

Growth

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

Metric	Value
Cagr1y	35.46%
Cagr3y	41.78%
Cagr5y	34.26%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$186.9M
Cash	$113.3M
Current Assets	$115.6M
Current Liabilities	$24.3M
Debt	$2.8M
Debt Equity	$0.02
Equity	$134.3M
Interest Coverage	-58.71
Liabilities	$52.6M
Long Term Assets	$71.3M
Long Term Liabilities	$28.3M
Net Cash	$110.6M
Net Cash By Market Cap	$9.36
Net Cash Growth	43.99%
Net Debt Equity	$-0.82
Tangible Book Value	$134.3M
Tangible Book Value Per Share	$1.45
WACC	9.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.77
Net Working Capital	$-20.8M
Quick ratio	4.68
Working Capital	$91.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.93%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	35.43%
200-day SMA	14.96
3Y total return	185.04%
50-day SMA	13.89
50-day SMA vs 200-day SMA	50under200
5Y total return	336.08%
All Time High	21.97
All Time High Change	-42.24%
All Time High Date	2026-04-23
All Time Low	1.49
All Time Low Change	750.54%
All Time Low Date	2022-11-28
ATR	0.85
Beta	0.99
Ch YTD	-13.02
High	12.91
High52	21.97
High52 Date	2026-04-23
High52ch	-42.24%
Low	12.1
Low52	8.3
Low52 Date	2025-08-06
Low52ch	52.87%
Ma50ch	-8.62%
Price vs 200-day SMA	-15.15%
RSI	46.81
RSI Monthly	53.61
RSI Weekly	42.17
Sharpe ratio	0.73x
Sortino ratio	1.15
Total Return	-22.93%
Tr YTD	-13.02
Tr1m	-2.31%
Tr1w	-2.31%
Tr3m	-35.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	4
Analyst Price Target Top	$23.25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.13
Operating Income	$-48.3M
Price target	$25
Price Target Change	$97.01
Price Target Change Top	$83.22

Ownership and float

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

Metric	Value
Float	49,990,908%
Float Percent	53.9%
Net Borrowing	-931,192
Shares Insiders	19.69%
Shares Institutions	38.2%
Shares Out	92,739,507
Shares Qo Q	-0.21%
Shares Yo Y	22.93%
Short Float	3.29%
Short Ratio	24.92
Short Shares	1.77

Other indicators

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

Metric	Value
Adjusted FCF	$-64.9M
Adjusted OCF	-44,893,684
Average Volume	51,731.4x
Bv Per Share	1.45
CAPEX	$-20M
Ch1m	-2.31
Ch1w	-2.31
Ch1y	35.43
Ch3m	-35.97
Ch3y	185
Ch5y	336.1
Ch6m	-32.71
Change	-2.23%
Change From Open	-0.86
Close	12.98
Days Gap	-1.39
Depreciation Amortization	174,940
Dollar Volume	633,040.7
Earnings Date	2026-08-14
Earnings Time	amc
EBIT	$-48.3M
EBITDA	$-48.1M
EPS	$-0.51
F Score	1
FCF	$-61M
FCF EV Yield	-5.69x
FCF Per Share	$-0.66
Financing CF	96,090,471
Fiscal Year End	December
Founded	2,018
Investing CF	-20,017,850
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	16.09
Ma150ch	-21.13%
Ma20	12.63
Ma20ch	0.47%
Net CF	35,307,929
Next Earnings Date	2026-08-12
Open	12.8
Optionable	No
Position In Range	72.84
Ppne	66,866,579
Price Date	2026-07-28
Ptbv Ratio	8.8
Relative Volume	0.96x
Share Based Comp	3,885,159
Tr6m	-32.71%
Us State	Florida
Volume	49,885

Collective Mining Ltd. (CNL)

Coverage state: Market snapshot only — no published research

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Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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