What is Collective Mining Ltd.'s (CNL) StockRank?

MoatMap's StockRank for Collective Mining Ltd. (CNL) is 22/100, with a Sell signal. This is a composite score combining Quality (33), Value (35), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does Collective Mining Ltd. have an economic moat?

Collective Mining Ltd. (CNL) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Collective Mining Ltd. a buy, hold, or sell?

MoatMap's current signal for Collective Mining Ltd. (CNL) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Collective Mining Ltd. in?

Collective Mining Ltd. (CNL) operates in the Basic Materials sector, specifically the Gold industry (United States).

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CNL

SELLFLAG

Collective Mining Ltd. · Basic Materials · United States · $1.4B · Avg Vol: $855K/d

StockRank

P/E (TTM)

—

ROE

-42.5%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

High-grade copper-gold exploration in Colombia with excellent drill results, but lacks the cash flow and production profile required for a high-conviction core position in a quality-focused fund.

COMPANY DESCRIPTION

Collective Mining Ltd. is an exploration and development company focused on identifying and advancing large-scale copper, gold, and silver deposits in Colombia. The company's competitive advantage lies in its highly experienced management team, which previously led Continental Gold to a major acquisition, and its flagship Guayabales project located in a prolific mining district. Collective Mining operates as a high-potential exploration play with a track record of rapid discovery and strategic infrastructure access.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	-0.36	-0.33	-0.33	-0.58	—
Shares	53M	61M	78M	93M	+75.4%
Debt	76,611	119,697	155,527	2M	189.5%
Equity	7M	13M	37M	145M	175.5%
Op CF	-14M	-17M	-23M	-36M	—
Inv CF	-319,013	-353,506	-238,925	-15M	—
Fin CF	7M	22M	49M	141M	—

PRICE (1M)-20.2%

SMA 50SMA 200

$14.40

RSI (14)

46.2

52W High

$21.97

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-32.9%9.9

ROE

-42.5%10.2

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-17.3%16.4

Piotroski

—26.7

Int. Cover

-50.0x5.2

D/E Ratio

0.02x81.7

Current Ratio

4.77x77.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-24.8x87.5

P/FCF

—N/A

P/B

9.7x7.7

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

66%35.9

RS 6M

4%61.5

SMA 50/200

1.14x69.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+8%20.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

-31.3x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CNL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CNL	Collective Mining Ltd.(you)	$1.4B	22	SELL
IAU.TO	i-80 Gold Corp.	$1.4B	20	STRONG SELL
DC	Dakota Gold Corp.	$753M	22	SELL
VGZ.TO	Vista Gold Corp.	$339M	21	SELL
IDR	Idaho Strategic Resources, Inc.	$611M	58	HOLD
TSG.V	TriStar Gold, Inc.	$54M	8	STRONG SELL
RGLD	Royal Gold, Inc.	$18.9B	59	HOLD
AUGO	Aura Minerals Inc.	$6.3B	83	STRONG BUY
SSRM	SSR Mining Inc.	$6.3B	94	STRONG BUY
UAMY	United States Antimony Corporation	$1.3B	30	SELL

Peer medians: ROE 6.7% · P/E 22.2x · Gross margin 24.7%

Collective Mining Ltd. (CNL) — Stock Score Summary

Collective Mining Ltd. (CNL) has a MoatMap StockRank of 22/100 based on Quality (33/100), Value (35/100), and Momentum (44/100) factor scores. The current signal is SELL. High-grade copper-gold exploration in Colombia with excellent drill results, but lacks the cash flow and production profile required for a high-conviction core position in a quality-focused fund.

Key Financial Metrics

Price	$14.40
Market Cap	$1.4B
P/E (Forward)	-31.29
Price/Book	9.70
Return on Equity	-42.5%
Return on Invested Capital	-32.9%
Debt/Equity	2.07
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-27M

Collective Mining Ltd. operates in the Gold industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Collective Mining Ltd.’s (CNL) StockRank?: MoatMap’s StockRank for Collective Mining Ltd. (CNL) is 22/100, with a Sell signal. It is a composite of Quality (33), Value (35), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Collective Mining Ltd. have an economic moat?: Collective Mining Ltd. (CNL) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Collective Mining Ltd. a buy, hold, or sell?: MoatMap’s current signal for Collective Mining Ltd. (CNL) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Collective Mining Ltd. in?: Collective Mining Ltd. (CNL) operates in the Basic Materials sector, specifically the Gold industry (United States).