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Collective Mining Ltd.

CNL

Last
$12.06
Day
+3.7%
1y
-10.6%
5y
-75.0%
52w
-47.1%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-1131d
EMA 21
12.71
EMA 50
13.47
EMA 200
14.35
20d high
-15.8%
5y high
-80.4%
5y range
16th
Website · 154 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$12.70
Stop
$10.74
Stop distance
10.9%
Target vs last
+5.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Collective Mining Ltd. is positioned in the gold industry, which often benefits from rising gold prices during economic uncertainty, making it an attractive investment for risk-averse investors.
  • The company's market capitalization stands at approximately $1.13 billion, indicating a significant presence in the market.
  • Despite recent losses, analysts have a strong buy recommendation with a target mean price of $25.0.
Bear case
  • Collective Mining Ltd. has not generated any revenue over the past several quarters, which raises concerns about its operational viability.
  • The company reported a net income loss of -20.1 million in Q2 2026, continuing a trend of negative earnings.
  • The stock has a strong sell signal with a score of -24.00, indicating bearish market sentiment.

Fundamentals

Market cap$1.08BEnterprise value$987.90MTrailing P/E—Forward P/E-25.56
PEG—Price / book9.29Beta1.01Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-60.8%ROA-28.2%Debt / equity0.03
Current ratio3.99Free cash flow-$47.07MAnalyst recommendationstrong_buyMean target$25.00
52w high$21.9752w low$9.77

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income-$20.1M-$12.4M-$13.6M-$10.8M-$8.5M—
Gross margin——————
Gross profit-$0.1M-$0.1M-$0.0M-$0.0M-$0.0M—
Operating income-$18.8M-$13.1M-$14.3M-$11.2M-$9.7M—

Yearly (6y)

20252024202320222021
Revenue$0.0M$0.0M$0.0M$0.0M—
Op margin—————
Net income-$49.9M-$26.9M-$19.1M-$17.3M—
Gross margin—————
Gross profit-$0.1M-$0.0M-$0.0M-$0.0M—
Operating income-$42.0M-$23.8M-$19.4M-$16.4M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CNL · daily-15.0% over 13 sessions
Close EMA21 EMA50 EMA200
11.2311.9012.5813.2613.932026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$20M-$15M-$10M-$5M$0M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2