CNL
Collective Mining Ltd.
There isn't enough reported data to score CNL yet.
CNL Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
CNL's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
CNL PE Valuation
CNL has no meaningful PE right now: it lost money over the past year.
CNL Forward outlook
There aren't enough analyst estimates for CNL to show an outlook.
CNL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$0.35 | -$0.03 |
| Q2 2024 | -$0.32 | +$0.03 |
| Q1 2024 | -$0.32 | +$0.02 |
| Q4 2023 | -$0.32 | +$0.03 |
| Q3 2023 | -$0.32 | +$0.02 |
| Q2 2023 | -$0.35 | -$0.10 |
| Q1 2023 | -$0.34 | +$0.20 |
| Q4 2022 | -$0.35 | +$0.16 |
CNL lost $0.64 per share over the past year, a bigger loss than the year before.
CNL Quarterly Revenue
CNL's revenue is shrinking: $0 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2020 | 0% | N/A |
| Q4 2019 | 0% | N/A |
| Q3 2019 | 0% | N/A |
CNL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$18.2M | -$10.5M |
| Q1 2026 | -$15.7M | -$10.3M |
| Q4 2025 | -$17.9M | -$11.7M |
| Q3 2025 | -$10.8M | -$4.8M |
| Q2 2025 | -$7.7M | -$1M |
| Q1 2025 | -$5.5M | -$1.5M |
| Q4 2024 | -$6.2M | -$64.8K |
| Q3 2024 | -$5.9M | -$1.4M |
CNL has burned cash in almost every quarter: −$63M over the past year, against −$25M the year before.
CNL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2020 | -0.0x | Net Cash |
| Q1 2020 | 11.2x | High |
| Q4 2019 | -0.2x | Net Cash |
| Q3 2019 | 17.2x | High |
CNL has more cash than debt.
CNL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.5 | Neutral |
| Stochastic | 27.7 | Neutral |
CNL's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).
CNL PE vs Basic Materials Sector
CNL has no meaningful PE right now: it lost money over the past year.
CNL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $11.9 | 7.3% above |
| 20 week MA | $13.1 | 2.4% below |
| 50 week MA | $14.8 | 14% below |
| 100 week MA | $12.2 | 5.1% above |
CNL's trend is mixed: it's above two of its four weekly moving averages, and 5.1% above its 100-week average.
CNL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $2.67 | $4.10 | +54% |
| 2025 | $4.10 | $15.5 | +277% |
| 2026 YTD | $15.5 | $12.8 | -17% |
CNL has finished every year since 2024 higher, and it's down 17% so far in 2026.