Collective Mining Ltd

Collective Mining Ltd (CNL) Stock Analysis

$10.510

-0.871 (-8.29%)At close

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High
11.100
Open
11.060
VWAP
10.70
Volume
99.77K
Mkt Cap
—
Low
10.480
Amount
1.07M
EV/EBITDA, TTM
0.00

Collective Mining Ltd. is a gold, silver, copper, and tungsten exploration company with projects in Caldas, Colombia. The Company is principally engaged in the acquisition, exploration and development of mineral properties located in Colombia. The Company has options to acquire a 100% interest in two projects located directly within a mining camp with 10 fully permitted and operating mines. The Company's flagship project, Guayabales, is anchored by the Apollo system, which hosts the largescale, bulk-tonnage, and high-grade gold-silver-copper-tungsten Apollo system. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. Its San Antonio project is located four kilometers (km) east of the Guayabales project, adjacent to the Panamerican highway. The San Antonio project is located approximately 80 km south of Medellin. It is situated in the Middle Cauca belt in the Department of Caldas, Colombia.

AI analysis of Collective Mining Ltd (CNL)

Hold

Collective Mining Ltd (CNL) is not a good buy right now due to its current price of $11.21, which is significantly below its 52-week high of $14.96. The RSI is at 33.945, indicating that the stock is oversold, but the negative earnings trend and high debt levels present risks. The company reported a net income loss of $20,096,826 in Q2 2026, which raises concerns about its profitability moving forward.

Valuation Metrics

The current forward P/E ratio for Collective Mining Ltd (CNL) is 0.00, compared to its 5-year average forward P/E of -12.37.

Forward P/E

Overvalued
5Y Average P/E
-12.37
Current P/E
0.00
Overvalued
-1.45
Undervalued
-23.28

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-12.75
Current EV/EBITDA
0.00
Overvalued
-1.19
Undervalued
-24.31

Forward P/S

Fair
5Y Average P/S
-33.37
Current P/S
0.00
Overvalued
263.14
Undervalued
-329.88

Alphio AI Price Scenarios for CNL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CNL

$12.38

Scenario price

B

Base

Base · 50%CNL

$11.62

Scenario price

B

Bear

Bear · 25%CNL

$9.82

Scenario price

Whales holding CNL

H

Helikon Investments Limited

+ HoldingCNL

-5.10%

3M Return

Events Timeline

2025-10-20 (ET)

07:05:54

Collective Mining Offers Exploration Progress Report on Guayabales and San Antonio Projects

2025-08-07 (ET)

17:37:36

Collective Mining issues comment rejecting allegations

2025-03-14 (ET)

06:37:06

Collective Mining gets investment by Agnico Eagle for C$63.4M in gross proceeds

2025-01-27 (ET)

05:31:54

Collective Mining commences drilling at San Antonio Project in Colombia

News

CNL FAQ — answered by Alphio AI

Collective Mining Ltd. is a gold, silver, copper, and tungsten exploration company with projects in Caldas, Colombia. The Company is principally engaged in the acquisition, exploration and development of mineral properties located in Colombia. The Company has options to acquire a 100% interest in two projects located directly within a mining camp with 10 fully permitted and operating mines. The Company's flagship project, Guayabales, is anchored by the Apollo system, which hosts the largescale, bulk-tonnage, and high-grade gold-silver-copper-tungsten Apollo system. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. Its San Antonio project is located four kilometers (km) east of the Guayabales project, adjacent to the Panamerican highway. The San Antonio project is located approximately 80 km south of Medellin. It is situated in the Middle Cauca belt in the Department of Caldas, Colombia. It operates in the Basic Materials sector.

Collective Mining Ltd (CNL) is not a good buy right now due to its current price of $11.21, which is significantly below its 52-week high of $14.96. The RSI is at 33.945, indicating that the stock is oversold, but the negative earnings trend and high debt levels present risks. The company reported a net income loss of $20,096,826 in Q2 2026, which raises concerns about its profitability moving forward.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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