Collective Mining Ltd. (CNL) AI Stock Analysis
CNL AI stock analysis summary
AI ResearchCollective Mining Ltd. (CNL) is an exploration-stage mining company focused on mineral properties in Colombia. For the trailing twelve months ended June 30, 2026, the company generated $0 in revenue with an EPS of -$0.62. It maintains a liquid balance sheet with $80.6M in net cash and a current ratio of 3.99.
- Market cap
- $1.04B
- Revenue (TTM)
- $0
- P/E
- —
- 1Y return
- -12.8% S&P 500 16.8%
- Avg. target
- $25.00 123.0% vs last close
Bull case
- The company holds a solid liquidity buffer with $80.6M in net cash and a current ratio of 3.99 as of June 30, 2026.
- Wall Street analysts maintain 5 positive ratings (3 Strong Buy, 2 Buy) with an average price target of $25.00, representing 123.0% upside to the last close.
- Collective Mining retains 100% interest in its flagship Guayabales project located in the Middle Cauca belt in Colombia.
Bear case
- The company generated $0 in trailing twelve-month revenue and posted a net loss reflected in a -$0.62 EPS.
- Share count expanded by 95.7% over the past 5 years, highlighting substantial equity dilution.
- The stock fell 12.8% over the past year, significantly underperforming the S&P 500 return of 16.8%.
What Collective Mining Ltd. does
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores gold, silver, copper, and tungsten deposits. It holds a 100% interest in its flagship project, The Guayabales project, which consists of exploration titles, exploration applications, and mining concession option agreements along with a number of surface rights option agreements. The Guayabales Project is situated in the Middle Cauca belt in the Department of Caldas, Colombia. The company operates with 154 employees and is headquartered in Miami, Florida.
Growth and profitability
For the trailing twelve months ended June 30, 2026, Collective Mining generated revenue of $0, with an operating margin of 0.0%, a profit margin of 0.0%, and an EPS of -$0.62. In earlier historical results from FY2015 to FY2019, revenue grew from $1.21B to $1.64B, reflecting a 4-year revenue CAGR of 7.9%. Net income was $152.7M in FY2019, up from $133.7M in FY2015, with operating cash flow reaching $430.1M. More recently, return on equity stood at -60.8% and return on assets was -28.2% for the trailing twelve months.
Balance sheet and cash flow
As of June 30, 2026, Collective Mining held $93.7M in cash and short-term investments against total debt of $13.2M, leaving net cash of $80.6M. Shareholders' equity was $116.1M against total assets of $168.8M. Liquidity is supported by a current ratio of 3.99 and a debt-to-equity ratio of 0.11. In FY2025, capital expenditures totaled $5.9M. Over the past five years, the company's share count increased by 95.7%.
Valuation and performance
Collective Mining holds a market cap of $1.04B and an enterprise value of $1.14B, with a price-to-book ratio of 10.6x. By comparison, the median of its US-listed Basic Materials peers trades at a trailing P/E of 19.7x, a forward P/E of 13.4x, a price-to-sales multiple of 1.8x, and an EV-to-EBITDA multiple of 10.5x. Over the past year, the stock fell 12.8%, trailing the S&P 500 (SPY) gain of 16.8%. Over a five-year period, the stock returned 397.1% compared to 83.0% for the S&P 500.
What analysts expect
Wall Street coverage consists of 3 Strong Buy ratings, 2 Buy ratings, and no Hold or Sell ratings. The mean price target is $25.00, which is 123.0% above the last close of $11.21. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $0 and an EPS of -$0.61. For the next fiscal year, consensus estimates project $0 in revenue and an EPS of -$0.55. Collective Mining beat EPS estimates in 0 of the last 4 quarters, and its next earnings date is November 11, 2026.
Key risks and what to watch
- Collective Mining has generated $0 in revenue over the trailing twelve months, leaving it reliant on existing cash reserves.
- The share count has increased 95.7% over five years, presenting ongoing dilution risk for existing equity holders.
- The company posted 0 EPS beats over the last 4 quarters, missing market earnings projections.
- With a return on equity of -60.8%, ongoing operations continue to deplete shareholder equity.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CNL AI stock analysis
This page is an AI-written research summary of Collective Mining Ltd. (CNL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CNL income statement, CNL balance sheet, CNL key metrics, CNL analyst forecast, CNL chart. See the CNL stock overview for the latest quote and news.
CNL AI stock analysis FAQ
What is Collective Mining's ticker and exchange?
Collective Mining trades under the ticker symbol CNL on the NYSE American.
Does Collective Mining pay a dividend?
Collective Mining does not pay a dividend.
What is Collective Mining's financial position?
As of June 30, 2026, the company held $93.7M in cash and short-term investments and $13.2M in total debt, resulting in net cash of $80.6M and a current ratio of 3.99.
What are analysts forecasting for CNL?
Analysts have a mean price target of $25.00, which is 123.0% above its last close of $11.21. For the current fiscal year ending December 31, 2026, the consensus EPS estimate is -$0.61 on $0 in revenue.