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Collective Mining NYSEAM:CNL Stock Report

Last Price

US$4.40

Market Cap

US$344.4m

7D

5.8%

1Y

41.9%

Updated

08 Jan, 2025

Data

Company Financials +

Collective Mining Ltd.

NYSEAM:CNL Stock Report

Market Cap: US$344.4m

CNL Stock Overview

An exploration and development company, focuses on identifying and exploring prospective gold projects in South America. More details

CNL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Collective Mining Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Collective Mining
Historical stock prices
Current Share PriceCA$4.40
52 Week HighCA$4.50
52 Week LowCA$2.25
Beta0.62
1 Month Change28.28%
3 Month Change39.68%
1 Year Change41.94%
3 Year Change82.57%
5 Year Changen/a
Change since IPO40.02%

Recent News & Updates

Recent updates

Shareholder Returns

CNLUS Metals and MiningUS Market
7D5.8%2.4%0.7%
1Y41.9%0.9%23.9%

Return vs Industry: CNL exceeded the US Metals and Mining industry which returned 0.9% over the past year.

Return vs Market: CNL exceeded the US Market which returned 23.9% over the past year.

Price Volatility

Is CNL's price volatile compared to industry and market?
CNL volatility
CNL Average Weekly Movement7.0%
Metals and Mining Industry Average Movement7.8%
Market Average Movement6.4%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: CNL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CNL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a104Omar Ossmawww.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

How do Collective Mining's earnings and revenue compare to its market cap?
CNL fundamental statistics
Market capUS$344.37m
Earnings (TTM)-US$22.67m
Revenue (TTM)n/a

0.0x

P/S Ratio

-15.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNL income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$22.67m
Earnings-US$22.67m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.29
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CNL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 22:40
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Collective Mining Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew MikitchookBMO Capital Markets Equity Research
Brian QuastBMO Capital Markets Equity Research
Peter BellCanaccord Genuity