WallStSmart
CNL

Collective Mining Ltd. Common Shares

AMEX: CNL · BASIC MATERIALS · GOLD

$14.08
-3.92% today

Updated 2026-09-11

Market cap
$1.41B
P/E ratio
P/S ratio
EPS (TTM)
$-0.62
Dividend yield
52W range
$10 – $22
Volume
0.1M

WallStSmart proprietary scores

20
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
8.5
Quality
A
3.0
Profitability
D
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
5.5
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
$25.00
+77.62%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 5.47 — safe zone
+ Debt/equity 0.11x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-15.73M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00
Net income$-17.27M$-19.13M$-26.95M$-49.86M$-20.10M
EPS$-0.62
Free cash flow$-14.54M$-17.29M$-22.81M$-41.83M$-15.73M
Profit margin

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CNL$1.41B204.33.05.08.5Avoid
BHP$229.80B574.79.04.36.0Buy
LIN$214.92B645.38.04.04.0-50.89%Buy
RIO$167.95B647.39.06.05.5+29.22%Buy
SCCO$163.37B659.310.04.38.0Strong Buy
NEM$133.62B708.09.55.08.5Strong Buy

Smart narrative

Collective Mining Ltd. Common Shares trades at $14.08. 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 5.47, it sits in the safe zone.

Frequently asked questions

What is Collective Mining Ltd. Common Shares's stock price?

Collective Mining Ltd. Common Shares (CNL) trades at $14.08.

Is Collective Mining Ltd. Common Shares overvalued?

Collective Mining Ltd. Common Shares carries a Smart Value Score of 20/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Collective Mining Ltd. Common Shares (CNL)?

The 12-month analyst consensus target is $25.00, about 77.6% above the current $14.08. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Collective Mining Ltd. Common Shares's Altman Z-Score is 5.47, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryGOLD
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio
ROE-33.47%
Beta1.00
50D MA$13.50
200D MA$15.24
Shares out0.09B
Float0.05B
Short ratio
Avg volume0.1M

Performance

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