CNL$20.76
$20.36
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Powered by LiveAIOverall Analysis
NeutralCollective Mining Ltd. is in the exploration and development phase with significant long-term potential, but currently exhibits high risk and limited operational profitability. The stock's performance has been volatile but shows substantial year-to-date and 1-year gains. Investors should be aware of the speculative nature and the lack of current revenue.
Thematic
The company operates within the mining sector, focusing on gold, silver, and copper in Colombia. These commodities are subject to global demand and price fluctuations. Thematic relevance is tied to commodity prices and geopolitical stability in resource-rich regions.
Fundamental
The company is in an early exploration stage, which is reflected in zero revenue and significant negative earnings. While cash reserves are adequate for current operations, the lack of profitability and revenue generation presents a high-risk fundamental profile.
Technical
The stock has experienced significant gains over the past year, indicating strong investor interest. However, recent short-term performance shows a downward trend, with technical indicators suggesting a neutral to slightly bearish short-term outlook. The price is currently trading below key short-term moving averages.
| Factor | Score |
|---|---|
| Commodity Demand (Gold, Silver, Copper) | 70 |
| Geographic Focus (Colombia) | 50 |
| Exploration & Development Stage | 70 |
| ESG & Sustainability in Mining | 65 |
| Resource Sector Volatility | 55 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 10 |
| Balance Sheet Health | 80 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
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Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown significant positive returns over various periods, with 6-month performance at 85.91% and Year-to-Date (YTD) performance at 118.52%. The 1-year performance of 240.73% is particularly strong.
Robust Cash Position
The company ended Q4 2024 with cash and cash equivalents of $38,930,957, which significantly increased from prior periods, indicating strong liquidity and financial flexibility.
Bearish Points (8)
Consistent Net Losses
The company has reported net losses consistently from 2021 through Q4 2024 (e.g., -$26,948,922 in 2024Q4). The absence of profitability is a significant concern for long-term investment viability.
Zero Revenue Reported
The provided data shows zero revenue across all reported periods (annual and quarterly). This indicates the company is in an early stage of development and has not yet generated commercial sales, posing a significant risk.
Calendar
August 2025
13
Next Earnings Date
H: $-0.04
A: $-0.08
L: $-0.11
Profile
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Toronto, Canada.
Seasonals
Price Target
15.00 USD
The 39 analysts offering 1 year price forecasts for CNL have a max estimate of 15.00 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Cash Flow
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