(CNL) Collective Mining - Ratings and Ratios
Gold,Copper,Silver
Description: CNL Collective Mining
Collective Mining Ltd. (NYSE:CNL) is a Canadian diversified metals and mining company with a market capitalization of $851.02 million USD. The companys stock is currently trading at $9.99, with a 20-day simple moving average (SMA) of $9.53 and a 50-day SMA of $10.05, indicating a potential short-term trend reversal.
The stocks beta of 0.621 suggests relatively lower volatility compared to the overall market, making it a potentially attractive option for risk-averse investors. With an average trading volume of 53,261 shares, liquidity is moderate, and the stocks price movement is likely to be influenced by institutional investors and market sentiment.
From a fundamental analysis perspective, Collective Minings negative return on equity (RoE) of -102.95% raises concerns about the companys profitability and ability to generate returns for shareholders. The absence of a price-to-earnings (P/E) ratio and forward P/E ratio further indicates that the company is likely operating at a loss, which may be a characteristic of early-stage mining companies with significant exploration and development expenses.
Key economic drivers for Collective Mining include commodity prices, particularly for the metals it is exploring and developing, such as gold, copper, and other diversified metals. The companys financial performance is likely to be influenced by its ability to successfully explore and develop its mineral resources, obtain necessary permits, and navigate regulatory environments. Important KPIs to monitor include the companys cash burn rate, exploration expenses, and progress toward achieving commercial production.
To evaluate Collective Minings potential for future growth, investors should closely monitor the companys drilling results, resource updates, and feasibility studies, as these will provide insights into the projects economic viability and potential for future cash flows. Additionally, investors should track the companys cash position, debt levels, and funding requirements to assess its ability to continue operating and advancing its projects.
CNL Stock Overview
| Market Cap in USD | 851m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception |
CNL Stock Ratings
| Growth Rating | 87.6% |
| Fundamental | 13.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 226% |
| Analyst Rating | 4.60 of 5 |
CNL Dividends
Currently no dividends paidCNL Growth Ratios
| Growth Correlation 3m | -15.4% |
| Growth Correlation 12m | 91.7% |
| Growth Correlation 5y | 74.9% |
| CAGR 5y | 41.42% |
| CAGR/Max DD 5y | 0.67 |
| Sharpe Ratio 12m | 1.10 |
| Alpha | 290.17 |
| Beta | 0.730 |
| Volatility | 59.46% |
| Current Volume | 34.4k |
| Average Volume 20d | 53.3k |
| Stop Loss | 12.3 (-6%) |
| Signal | 0.54 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-41.3m TTM) > 0 and > 6% of Revenue (6% = -2.46m TTM) |
| FCFTA -0.26 (>2.0%) and ΔFCFTA 44.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.29 (>3.0%) and CFO -25.0m > Net Income -41.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 5.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (78.7m) change vs 12m ago 15.90% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover -74.27% (prev 0.0%; Δ -74.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -178.3 (EBITDA TTM -40.6m / Interest Expense TTM 231.0k) >= 6 (WARN >= 3) |
Altman Z'' -1.88
| (A) 0.69 = (Total Current Assets 71.6m - Total Current Liabilities 12.3m) / Total Assets 86.1m |
| (B) -1.25 = Retained Earnings (Balance) -107.8m / Total Assets 86.1m |
| warn (B) unusual magnitude: -1.25 — check mapping/units |
| (C) -0.75 = EBIT TTM -41.2m / Avg Total Assets 55.2m |
| (D) 2.57 = Book Value of Equity 39.0m / Total Liabilities 15.2m |
| Total Rating: -1.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 13.61
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -2.88% = -1.44 |
| 3. FCF Margin -55.68% = -7.50 |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda -0.28 = -2.50 |
| 6. ROIC - WACC -90.18% = -12.50 |
| 7. RoE -81.87% = -2.50 |
| 8. Rev. Trend -73.72% = -3.69 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -49.86% = -1.25 |
| 11. EPS CAGR -28.79% = -2.50 |
What is the price of CNL shares?
Over the past week, the price has changed by +20.55%, over one month by +41.56%, over three months by +15.96% and over the past year by +281.34%.
Is Collective Mining a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNL is around 15.19 USD . This means that CNL is currently undervalued and has a potential upside of +16.13% (Margin of Safety).
Is CNL a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CNL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 14.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17 | 29.6% |
Last update: 2025-08-22 04:34
CNL Fundamental Data Overview
CCE Cash And Equivalents = 70.6m USD (Cash And Short Term Investments, last quarter)
Revenue TTM is 0, using Net Income TTM -41.3m + Cost of Revenue 374.4k = -41.0m USD
P/B = 10.379
Beta = 0.621
Revenue TTM = -41.0m USD
EBIT TTM = -41.2m USD
EBITDA TTM = -40.6m USD
Long Term Debt = 2.83m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 8.36m USD (from shortTermDebt, last quarter)
Debt = 11.2m USD (Calculated: Short Term 8.36m + Long Term 2.83m)
Net Debt = -69.4m USD (from netDebt column, last quarter)
Enterprise Value = 791.6m USD (851.0m + Debt 11.2m - CCE 70.6m)
Interest Coverage Ratio = -178.3 (Ebit TTM -41.2m / Interest Expense TTM 231.0k)
FCF Yield = -2.88% (FCF TTM -22.8m / Enterprise Value 791.6m)
FCF Margin = -55.68% (FCF TTM -22.8m / Revenue TTM -41.0m)
Net Margin = -100.9% (Net Income TTM -41.3m / Revenue TTM -41.0m)
Gross Margin = -100.9% ((Revenue TTM -41.0m - Cost of Revenue TTM 374.4k) / Revenue TTM)
Tobins Q-Ratio = 20.28 (Enterprise Value 791.6m / Book Value Of Equity 39.0m)
Interest Expense / Debt = 0.76% (Interest Expense 84.9k / Debt 11.2m)
Taxrate = 21.0% (US default)
NOPAT = -41.2m (EBIT -41.2m, no tax applied on loss)
Current Ratio = 5.80 (Total Current Assets 71.6m / Total Current Liabilities 12.3m)
Debt / Equity = 0.16 (Debt 11.2m / last Quarter total Stockholder Equity 70.9m)
Debt / EBITDA = -0.28 (Net Debt -69.4m / EBITDA -40.6m)
Debt / FCF = -0.49 (Debt 11.2m / FCF TTM -22.8m)
Total Stockholder Equity = 50.5m (last 4 quarters mean)
RoA = -48.01% (Net Income -41.3m, Total Assets 86.1m )
RoE = -81.87% (Net Income TTM -41.3m / Total Stockholder Equity 50.5m)
RoCE = -77.25% (Ebit -41.2m / (Equity 50.5m + L.T.Debt 2.83m))
RoIC = -81.57% (NOPAT -41.2m / Invested Capital 50.5m)
WACC = 8.60% (E(851.0m)/V(862.2m) * Re(8.71%)) + (D(11.2m)/V(862.2m) * Rd(0.76%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 21.60%
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -22.8m)
Revenue Correlation: -73.72 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: N/A
EPS Correlation: -49.86 | EPS CAGR: -28.79%
EPS Growth-of-Growth: 28.60
Additional Sources for CNL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle