Financhill
Sell
34

CNL.TO Quote, Financials, Valuation and Earnings

Last price:
$17.64
Seasonality move :
30.79%
Day range:
$17.11 - $17.78
52-week range:
$5.30 - $20.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
19.22x
Volume:
204K
Avg. volume:
179.4K
1-year change:
226.01%
Market cap:
$1.6B
Revenue:
--
EPS (TTM):
-$0.82

Analysts' Opinion

  • Consensus Rating
    Collective Mining Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.54, Collective Mining Ltd. has an estimated upside of 38.89% from its current price of $17.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $17.67.

Fair Value

  • According to the consensus of 5 analysts, Collective Mining Ltd. has 38.89% upside to fair value with a price target of $24.54 per share.

CNL.TO vs. S&P 500

  • Over the past 5 trading days, Collective Mining Ltd. has overperformed the S&P 500 by 12.47% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Collective Mining Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Collective Mining Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Collective Mining Ltd. reported revenues of --.

Earnings Growth

  • Collective Mining Ltd. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Collective Mining Ltd. reported earnings per share of -$0.18.
Enterprise value:
1.6B
EV / Invested capital:
15.91x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.30x
EV / Free cash flow:
-30.52x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$939K
Return On Assets:
-74.32%
Net Income Margin (TTM):
--
Return On Equity:
-87.34%
Return On Invested Capital:
-80.62%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -$309.5K -$437K -$939K -$121.7K -$280.3K
Operating Income -$22.8M -$32.5M -$47.6M -$8.1M -$15.5M
EBITDA -$22.5M -$32.1M -$46.6M -$8M -$15.2M
Diluted EPS -$0.44 -$0.47 -$0.82 -$0.13 -$0.18
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $25.1M $7.2M $27.4M $22.1M $75.6M
Total Assets $25.7M $8.7M $30.1M $25.8M $109.1M
Current Liabilities $1.5M $2M $6.6M $5.1M $16.3M
Total Liabilities $1.6M $2.1M $6.6M $5.2M $24.2M
Total Equity $24.1M $6.6M $23.5M $20.6M $84.8M
Total Debt $176.1K $182.7K $85K $247.2K $13.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$19.3M -$30.7M -$40.2M -$8M -$13.3M
Cash From Investing -$404.2K -$301.1K -$11.3M -$34.7K -$10.9M
Cash From Financing $39.2M $25.2M $104.4M $216.9K -$739.4K
Free Cash Flow -$19.7M -$31M -$51.5M -$8.1M -$24.3M
CNL.TO
Sector
Market Cap
$1.6B
$21.1M
Price % of 52-Week High
84.83%
70.44%
Dividend Yield
0%
0%
Shareholder Yield
-6.29%
-2.62%
1-Year Price Total Return
226.02%
6.58%
Beta (5-Year)
1.449
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $16.26
200-day SMA
Buy
Level $14.86
Bollinger Bands (100)
Buy
Level 14.07 - 18.31
Chaikin Money Flow
Buy
Level 14M
20-day SMA
Buy
Level $15.55
Relative Strength Index (RSI14)
Buy
Level 67.23
ADX Line
Buy
Level 16.47
Williams %R
Sell
Level -4.1509
50-day SMA
Buy
Level $16.12
MACD (12, 26)
Buy
Level 0.27
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 22.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (31.3285)
Sell
CA Score (Annual)
Level (-2.4383)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (8.7314)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. It holds interests in San Antonio and Guayabales projects. The company was founded on February 21, 2018 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, CNL.TO has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CNL.TO average analyst price target in the past 3 months is $24.54.

  • Where Will Collective Mining Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Collective Mining Ltd. share price will rise to $24.54 per share over the next 12 months.

  • What Do Analysts Say About Collective Mining Ltd.?

    Analysts are divided on their view about Collective Mining Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Collective Mining Ltd. is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Collective Mining Ltd.'s Price Target?

    The price target for Collective Mining Ltd. over the next 1-year time period is forecast to be $24.54 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CNL.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Collective Mining Ltd. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CNL.TO?

    You can purchase shares of Collective Mining Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Collective Mining Ltd. shares.

  • What Is The Collective Mining Ltd. Share Price Today?

    Collective Mining Ltd. was last trading at $17.64 per share. This represents the most recent stock quote for Collective Mining Ltd.. Yesterday, Collective Mining Ltd. closed at $17.67 per share.

  • How To Buy Collective Mining Ltd. Stock Online?

    In order to purchase Collective Mining Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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