WallStSmart
CNL

Collective Mining Ltd.

NYSE: CNL · BASIC MATERIALS · GOLD

$18.14
-0.60% today

Updated 2026-04-30

Market cap
$1.69B
P/E ratio
P/S ratio
EPS (TTM)
$-0.58
Dividend yield
52W range
$8 – $22
Volume
0.1M

WallStSmart proprietary scores

20
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
6.5
Quality
B
3.0
Profitability
D
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
-1.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$25.00
+37.82%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Debt/equity 0.03x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -1.56 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-17.91M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-17.27M$-19.13M$-25.66M$-49.86M$-13.57M
EPS$-0.58
Free cash flow$-14.54M$-17.29M$-22.81M$-41.83M$-17.91M
Profit margin

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CNL$1.69B204.33.05.06.5Avoid
LIN$232.23B564.08.03.34.0-44.60%Buy
BHP$201.45B655.38.53.35.0-84.46%Buy
RIO$163.40B544.08.05.35.0+14.08%Buy
SCCO$141.83B659.310.04.36.8Strong Buy
NEM$118.59B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Collective Mining Ltd. trades at $18.14. Our Smart Value Score of 20/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -1.56, it sits in the distress.

Frequently asked questions

What is Collective Mining Ltd.'s stock price?
Collective Mining Ltd. (CNL) trades at $18.14.
Is Collective Mining Ltd. overvalued?
Smart Value Score 20/100 (Grade F, Strong Sell).
What is the price target of Collective Mining Ltd. (CNL)?
The analyst target price is $25.00, representing +37.8% upside from the current price of $18.14.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-1.56 — distress.

Company info

SectorBASIC MATERIALS
IndustryGOLD
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio
ROE-54.70%
Beta1.05
50D MA$17.97
200D MA$14.06
Shares out0.09B
Float0.05B
Short ratio
Avg volume0.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years