WallStSmart
CNL

Collective Mining Ltd.

AMEX: CNL · BASIC MATERIALS · GOLD

$17.46
-11.25% today

Updated 2026-06-05

Market cap
$1.51B
P/E ratio
P/S ratio
EPS (TTM)
$-0.49
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
8.0
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+) →202 stocks currently score above 75

Price targets

Analyst target
$25.00
+43.18%
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 0.33x — 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$0.00
Net income$-17.27M$-19.13M$-25.66M$-49.86M$-12.35M
EPS$-0.49
Free cash flow$-14.54M$-17.29M$-22.81M$-41.83M$-15.73M
Profit margin

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CNL$1.51B204.33.05.08.0Avoid
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

Collective Mining Ltd. trades at $17.46. 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.'s stock price?

Collective Mining Ltd. (CNL) trades at $17.46.

Is Collective Mining Ltd. overvalued?

Collective Mining Ltd. 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. (CNL)?

The 12-month analyst consensus target is $25.00, about 43.2% above the current $17.46. 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.'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%
Beta1.03
50D MA$17.52
200D MA$14.83
Shares out0.09B
Float0.05B
Short ratio
Avg volume0.1M

Performance

1 week
1 month
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YTD
1 year
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5 years