Why Collective Mining Ltd.’s (CNL) Stock Is Down 5.26%
As of Wednesday, September 23, Collective Mining Ltd.’s CNL share price has dipped by 5.26%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Michael Rose
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Tudor Pop
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| Share Statistics | CNL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,114.2 | $1,480.8 | 47% |
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| Shares Out (Mil) | 92.7 | 140.2 | 60% |
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| Institutional Ownership | 66.5% | 83.3% | 41% |
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| Float (Mil) | 50.1 | 146.6 | 47% |
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| Beta | 1.00 | 1.27 | 60% |
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| Avg Daily Volume (000s) | 188 | 331 | 42% |
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| Price Change (52-week) |
(16.5%) | 62.2% | 38% |
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| Growth | CNL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 10.8% | na |
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| Net Income (5yr) | (96.6%) | (0.4%) | 2% |
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| EPS (5yr) | (34.6%) | 8.6% | 7 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | 52.2% | (3.1%) | 94% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.160) | ($0.680) | ($0.455) | |
| Month Ago EPS | ($0.155) | ($0.661) | ($0.442) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | ($0.119) | ($0.498) | ($0.448) | |
| Year/Year Chg | (26.3%) | 16.4% | (57.5%) | |
| Financials | CNL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $1,734 | na |
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| Net Income (TTM) (Mil) | ($57) | $10 | 15% |
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| EPS (TTM) | ($0.626) | $0.000 | 26% |
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| Operating Cash Flow (TTM) (Mil) | ($47) | $45 | 10% |
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| Net Cash Flow (TTM) (Mil) | $23 | $26 | 63% |
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| Long-Term Debt (Q1) (Mil) | $2 | $63 | 19% |
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| Enterprise Value (Q1) (Mil) | $1,319 | $1,915 | 44% |
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| Valuation | CNL | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.65 | 2.55 | 90% |
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| P/E | na | 18.2 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | CNL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 39.9% | na |
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| Net Margin | na | 9.8% | na |
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| ROA | (44.6%) | 1.3% | 13% |
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| ROE | (60.8%) | 4.0% | 13% |
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| Liabilities to Assets | 31.2% | 34.4% | 22% |
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| F-Score | 3 | 4 | 18% |
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Collective Mining Ltd. did not pass any screens on 10/1/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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