Collective Mining Ltd. (CNL)vsNewmont Goldcorp Corp (NEM)
CNL
Collective Mining Ltd.
$13.97
-7.30%
BASIC MATERIALS · Cap: $1.29B
NEM
Newmont Goldcorp Corp
$95.80
-3.43%
BASIC MATERIALS · Cap: $104.54B
Smart Verdict
WallStSmart Research — data-driven comparison
NEM leads profitability with a 31.2% profit margin vs 0.0%. NEM earns a higher WallStSmart Score of 65/100 (B-).
CNL
Avoid20
out of 100
Grade: F
NEM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNL.
Margin of Safety
-186.8%
Fair Value
$43.45
Current Price
$95.80
$52.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
Trading at 19.4x book value
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNL
The strongest argument for CNL centers on Debt/Equity.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.2% and operating margin at 58.1%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : CNL
The primary concerns for CNL are Price/Book, Revenue Growth, EPS Growth.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CNL profiles as a value stock while NEM is a growth play — different risk/reward profiles.
CNL carries more volatility with a beta of 0.95 — expect wider price swings.
NEM is growing revenue faster at 20.6% — sustainability is the question.
NEM generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (65/100 vs 20/100), backed by strong 31.2% margins and 20.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Collective Mining Ltd.
BASIC MATERIALS · GOLD · USA
Collective Mining Ltd. (CNL) is a Canadian exploration and development firm committed to advancing high-potential precious and base metal projects in Colombia, a country celebrated for its rich mineral resources. The company is concentrated on its flagship projects, employing innovative exploration techniques to tap into substantial gold and copper resource opportunities. With a robust management team and solid financial backing, Collective Mining is strategically positioned to capitalize on the growing demand for mineral resources while adhering to sustainable practices, establishing itself as a significant contender in the rapidly evolving mining sector.
Visit Website →Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
Visit Website →Compare with Other GOLD Stocks
Want to dig deeper into these stocks?