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
C8.0
Quality
A3.0
Profitability
D5.0
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
| 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 | $-12.35M |
| EPS | — | — | — | — | $-0.49 |
| Free cash flow | $-14.54M | $-17.29M | $-22.81M | $-41.83M | $-15.73M |
| Profit margin | — | — | — | — | — |
Peer comparison
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—
3 months—
YTD—
1 year—
3 years—
5 years—