Collective Mining Ltd. Common Shares (CNL)vsRio Tinto ADR (RIO)
CNL
Collective Mining Ltd. Common Shares
$14.08
-3.92%
BASIC MATERIALS · Cap: $1.41B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
RIO leads profitability with a 19.6% profit margin vs 0.0%. RIO earns a higher WallStSmart Score of 64/100 (C+).
CNL
Avoid20
out of 100
Grade: F
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNL.
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Areas to Watch
Trading at 11.3x book value
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CNL
The strongest argument for CNL centers on Altman Z-Score, Debt/Equity.
Bull Case : RIO
The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : CNL
The primary concerns for CNL are Price/Book, Revenue Growth, EPS Growth.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CNL profiles as a value stock while RIO is a growth play — different risk/reward profiles.
CNL carries more volatility with a beta of 1.00 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 20/100), backed by strong 19.6% margins and 15.5% revenue growth. Both earn "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. Common Shares
BASIC MATERIALS · GOLD · USA
Collective Mining Ltd. (CNL) is a Canadian exploration and development company focused on unlocking the potential of high-grade precious and base metal projects in Colombia, an area known for its rich mineral wealth. The company is actively advancing its flagship assets through cutting-edge exploration methodologies aimed at identifying significant gold and copper resources. Supported by an experienced management team and a strong financial framework, Collective Mining is strategically positioned to meet the increasing global demand for minerals while adhering to sustainable practices, ensuring its role as a vital player in the future of the mining sector.
Visit Website →Rio Tinto ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.
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