CNL Stock Overview
An exploration and development company, focuses on identifying and exploring prospective gold projects in South America. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Collective Mining Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$8.40 |
| 52 Week High | CA$8.99 |
| 52 Week Low | CA$3.02 |
| Beta | 0.72 |
| 1 Month Change | 28.24% |
| 3 Month Change | 71.08% |
| 1 Year Change | 118.18% |
| 3 Year Change | 140.00% |
| 5 Year Change | n/a |
| Change since IPO | 175.41% |
Recent News & Updates
Shareholder Returns
| CNL | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 1.0% | -0.2% | -0.1% |
| 1Y | 118.2% | 42.4% | 16.7% |
Return vs Industry: CNL exceeded the Canadian Metals and Mining industry which returned 42.5% over the past year.
Return vs Market: CNL exceeded the Canadian Market which returned 16.6% over the past year.
Price Volatility
| CNL volatility | |
|---|---|
| CNL Average Weekly Movement | 5.1% |
| Metals and Mining Industry Average Movement | 10.5% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: CNL has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: CNL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 104 | Omar Ossma | www.collectivemining.com |
Collective Mining Ltd., an exploration and development company, focuses on identifying and exploring prospective gold projects in South America. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of four exploration titles covering an area of 2,411 hectares and twenty-two exploration applications covering an area of 2,046 hectares in Colombia.
Collective Mining Ltd. Fundamentals Summary
| CNL fundamental statistics | |
|---|---|
| Market cap | CA$651.86m |
| Earnings (TTM) | -CA$32.13m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-20.3x
P/E RatioIs CNL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNL income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$22.67m |
| Earnings | -US$22.67m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did CNL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 03:39 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Collective Mining Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Mikitchook | BMO Capital Markets Equity Research |
| Brian Quast | BMO Capital Markets Equity Research |
| Peter Bell | Canaccord Genuity |