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Collective Mining Ltd

CNL

11.360USD

0.000

Market hours （ET）Quotes delayed by 15 min

963.94MMarket Cap

LossP/E TTM



Collective Mining Ltd

11.360

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Collective Mining Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Collective Mining Ltd's Score

Industry at a Glance

Industry Ranking

99 / 140

Overall Ranking

432 / 4682

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

23.357

Target Price

+105.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Collective Mining Ltd Highlights

StrengthsRisks

Collective Mining Ltd. is a Canada-based company, which is engaged in the acquisition, exploration and development of mineral properties located in Colombia. The Company principally carries on business through an Ontario corporation and a foreign company branch office in Colombia. It holds mining titles, mining applications and option agreements to explore and acquire two exploration projects in Colombia, South America, the Guayabales Project and the San Antonio Project. The Guayabales Project is located in the prolific Middle Cauca mineral belt in Colombia. It has 10 fully permitted mines operating within three kilometers (km) of Guayabales, including two mines within the project boundaries in which the Company has an option to acquire a 100% interest. The San Antonio project is located four kilometers east of the Company's Guayabales project. San Antonio is situated in an established mining camp, with 10 fully permitted mines operating within several km of the project.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 0.00.

Fairly Valued

The company’s latest PB is 13.36, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.81M shares, decreasing 4.54% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Metals & Mining industry's average is 7.18.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Collective Mining Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.69, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -20.74, which is -49.08% below the recent high of -10.56 and -32.05% above the recent low of -27.38.

Score

Industry at a Glance

Previous score

7.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 99/140

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.40, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Collective Mining Ltd is 19.50, with a high of 34.98 and a low of 16.50.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

23.357

Target Price

+105.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Collective Mining Ltd

CNL

Teck Resources Ltd

TECK

Pan American Silver Corp

PAAS

Vizsla Silver Corp

VZLA

BHP Group Ltd

BHP

Rio Tinto PLC

RIO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.97, which is lower than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 13.94 and the support level at 9.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.22

Change

-0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.202

Sell

RSI(14)

40.533

Neutral

STOCH(KDJ)(9,3,3)

54.020

Buy

ATR(14)

0.674

High Vlolatility

CCI(14)

-41.534

Neutral

Williams %R

71.296

Sell

TRIX(12,20)

-0.699

Sell

StochRSI(14)

63.428

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

11.342

Buy

MA10

11.423

Sell

MA20

12.276

Sell

MA50

12.894

Sell

MA100

11.456

Sell

MA200

9.903

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Agnico Eagle Mines Ltd

12.72M

Sussman (Ari B)

11.00M

Helikon Investments Ltd

9.92M

+0.25%

DiCapo (Pasquale)

9.29M

-0.54%

Begin, Paul Philemon

4.08M

+2.08%

Jupiter Asset Management Ltd.

3.67M

+5.96%

UBS Financial Services, Inc.

1.47M

Mehra (Ashwath)

1.43M

Konwave AG

1.23M

-2.25%

Franklin Advisers, Inc.

1.00M

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.