Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CNL
Strong SellSinkerCollective Mining Ltd. · Basic Materials · United States · $1.4B · Avg Vol: $1M/d
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | 1.5M | — | — |
| EPS | -0.36 | -0.33 | -0.33 | -0.58 | — | -0.62 | -0.68 | -0.46 | — |
| Shares | 52.8M | 61.2M | 77.6M | 92.5M | +75.4% | 92.7M | — | — | — |
| Debt | 76.6K | 0.1M | 0.2M | 1.9M | 189.5% | 3.0M | — | — | — |
| Equity | 6.9M | 12.7M | 37.0M | 145.1M | 175.5% | — | — | — | — |
| Op CF | -14.2M | -16.9M | -22.6M | -35.9M | — | -47.3M | — | — | — |
| Inv CF | -0.3M | -0.4M | -0.2M | -14.7M | — | — | — | — | — |
| Fin CF | 7.3M | 22.3M | 49.3M | 140.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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 | 5 | Strong Sell |
| IAUX | i-80 Gold Corp. | $1.6B | 14 | Strong Sell |
| HYMC | Hycroft Mining Holding Corporation | $2.2B | 2 | Strong Sell |
| CTGO.TO | Contango Silver & Gold Inc. | $652M | 7 | Strong Sell |
| DC | Dakota Gold Corp. | $810M | 19 | Strong Sell |
| VGZ.TO | Vista Gold Corp. | $325M | 14 | Strong Sell |
| PZG | Paramount Gold Nevada Corp. | $94M | 3 | Strong Sell |
| IDR | Idaho Strategic Resources, Inc. | $512M | 43 | Hold |
| TSG.V | TriStar Gold, Inc. | $58M | 12 | Strong Sell |
| AUGO | Aura Minerals Inc. | $7.1B | 61 | Hold |
Peer medians: ROE 2.9% · P/E 23.0x · Gross margin 24.2%