Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CNL.TO
STRONG SELLCollective Mining Ltd. · Basic Materials · United States · $1.2B · Avg Vol: $2M/d
10
StockRankGet insider-trade alerts
Q
26
V
23
M
36
P/E (TTM)
—
ROE
-42.5%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores gold, silver, copper, and tungsten deposits.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | — | — | — |
| EPS | -0.36 | -0.33 | -0.33 | -0.58 | — | -0.49 | -0.71 | -0.64 | — |
| Shares | 52.8M | 61.2M | 77.6M | 92.5M | +75.4% | 92.7M | — | — | — |
| Debt | 76.6K | 0.1M | 0.2M | 1.9M | 189.5% | 2.8M | — | — | — |
| Equity | 6.9M | 12.7M | 37.0M | 145.1M | 175.5% | — | — | — | — |
| Op CF | -14.2M | -16.9M | -22.6M | -35.9M | — | -41.0M | — | — | — |
| Inv CF | -0.3M | -0.4M | -0.2M | -14.7M | — | — | — | — | — |
| Fin CF | 7.3M | 22.3M | 49.3M | 140.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-15.5%
SMA 50SMA 200
Close
$13.44
RSI (14)
51.9
52W High
$22.29
From 52W High
0.6%
SCORE BREAKDOWN
Quality
26
ROIC
-32.9%10.7
ROE
-42.5%10.9
GP/Assets
—N/A
Op. Margin
0.0%27.1
FCF/Assets
-26.5%11.6
Piotroski
320.2
Int. Cover
-50.0x4.6
D/E Ratio
0.02x73.2
Current Ratio
4.77x77.8
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-21.7x25.0
P/FCF
—N/A
P/B
5.9x13.1
P/S
—N/A
Div Yield
—N/A
Momentum
36
52W High %
60%45.7
RS 6M
-28%38.1
SMA 50/200
0.94x40.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+9%21.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.2B
P/E (Forward)
-26.9x
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CNL.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CNL.TO | Collective Mining Ltd.(you) | $1.2B | 10 | STRONG SELL |
| IAUX | i-80 Gold Corp. | $1.2B | 10 | STRONG SELL |
| HYMC | Hycroft Mining Holding Corporation | $1.8B | 2 | STRONG SELL |
| DC | Dakota Gold Corp. | $623M | 17 | STRONG SELL |
| CTGO | Contango Silver & Gold Inc. | $529M | 15 | STRONG SELL |
| VGZ.TO | Vista Gold Corp. | $264M | 8 | STRONG SELL |
| PZG | Paramount Gold Nevada Corp. | $94M | 5 | STRONG SELL |
| IDR | Idaho Strategic Resources, Inc. | $449M | 55 | HOLD |
| TSG.V | TriStar Gold, Inc. | $47M | 17 | STRONG SELL |
| AUGO | Aura Minerals Inc. | $4.6B | 63 | HOLD |
Peer medians: ROE 5.2% · P/E 21.2x · Gross margin 25.3%