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
C6.5
Quality
B3.0
Profitability
D5.0
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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
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—