Collective Mining Ltd. (CNL)Basic Materials | Gold | Miami, United States | NasdaqGS
15.24 USD
-0.78
(-4.869%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 15.24 |
Hot Take ↕ | Aug. 22, 2026, 4:48 a.m. EDT
The immediate catalyst is a massive technical breakout; the stock has surged nearly 180% over the last four months, trading well above its 50-day moving average with strong recent volume. This momentum suggests a high-conviction short-term entry for traders looking to ride the wave of exploration optimism and index inclusion. However, this rally is built entirely on speculation rather than financial reality. The company is burning cash, reporting negative free cash flow, and has no earnings or dividend to support the valuation. While the balance sheet shows low debt relative to assets, the lack of profitability makes this a dangerous hold for anyone beyond the immediate term. The statistical forecast models are currently flashing a weak bearish signal, which creates a tension between the visible price strength and the underlying lack of statistical predictability. Ultimately, this is a classic 'story stock' where the narrative of discovery is driving the price, but the fundamentals remain deeply distressed. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.124137 |
| AutoARIMA | 0.184729 |
| MSTL | 0.189481 |
| AutoETS | 0.190927 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 0.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.265 |
| Excess Kurtosis | 0.18 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 2.611 |
| Market Cap | 1,413,398,784 |
| Forward P/E | -33.49 |
| Beta | 1.00 |
| Website | https://www.collectivemining.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.11240876 |
| Address1 | 201 South Biscayne Boulevard |
| Address2 | Suite 2210 |
| All Time High | 21.97 |
| All Time Low | 0.0 |
| Ask | 19.17 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 90,730 |
| Average Daily Volume3 Month | 68,834 |
| Average Volume | 68,834 |
| Average Volume10Days | 90,730 |
| Beta | 0.996 |
| Bid | 11.6 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 1.252 |
| City | Miami |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.24 |
| Current Ratio | 3.986 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 16.025 |
| Day Low | 14.9704 |
| Debt To Equity | 2.611 |
| Display Name | Collective Mining |
| Earnings Timestamp End | 1,794,427,200 |
| Earnings Timestamp Start | 1,794,427,200 |
| Ebitda | -57,340,736 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -23.067 |
| Enterprise Value | 1,322,702,080 |
| Eps Current Year | -0.75 |
| Eps Forward | -0.455 |
| Eps Trailing Twelve Months | -0.59 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.5147 |
| Fifty Day Average Change | 1.7252998 |
| Fifty Day Average Change Percent | 0.12766097 |
| Fifty Two Week Change Percent | 11.240875 |
| Fifty Two Week High | 21.97 |
| Fifty Two Week High Change | -6.7299995 |
| Fifty Two Week High Change Percent | -0.3063268 |
| Fifty Two Week Low | 9.77 |
| Fifty Two Week Low Change | 5.4699993 |
| Fifty Two Week Low Change Percent | 0.5598771 |
| Fifty Two Week Range | 9.77 - 21.97 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,626,269,400,000 |
| Float Shares | 50,118,159 |
| Forward Eps | -0.455 |
| Forward P E | -33.494503 |
| Free Cashflow | -47,066,124 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 154 |
| Fullday Change | -0.780001 |
| Fullday Change Percent | -4.86892 |
| Fullday Price | 15.24 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.43269002 |
| Held Percent Institutions | 0.40194 |
| Implied Shares Outstanding | 92,742,707 |
| Industry | Gold |
| Industry Disp | Gold |
| Industry Key | gold |
| Ipo Expected Date | 2,026-08-11 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 100% interest in its flagship project The Guayabales project consisting of exploration titles, exploration applications, and mining concession 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 Miami, Florida. |
| Long Name | Collective Mining Ltd. |
| Market | us_market |
| Market Cap | 1,413,398,784 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_701917031 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -56,863,032 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,477,722,724 |
| Number Of Analyst Opinions | 1 |
| Open | 15.99 |
| Operating Cashflow | -47,277,268 |
| Operating Margins | 0.0 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 15.24 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 16.02 |
| Price Eps Current Year | -20.32 |
| Price Hint | 2 |
| Price To Book | 12.172524 |
| Profit Margins | 0.0 |
| Quick Ratio | 3.907 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | -0.780001 |
| Regular Market Change Percent | -4.86892 |
| Regular Market Day High | 16.025 |
| Regular Market Day Low | 14.9704 |
| Regular Market Day Range | 14.9704 - 16.025 |
| Regular Market Open | 15.99 |
| Regular Market Previous Close | 16.02 |
| Regular Market Price | 15.24 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 118,839 |
| Return On Assets | -0.28168 |
| Return On Equity | -0.6081 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 92,742,707 |
| Shares Percent Shares Out | 0.018 |
| Shares Short | 1,730,209 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,734,315 |
| Short Name | Collective Mining Ltd. |
| Short Ratio | 27.98 |
| Source Interval | 15 |
| State | FL |
| Symbol | CNL |
| Target High Price | 25.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 25.0 |
| Target Median Price | 25.0 |
| Total Cash | 93,726,808 |
| Total Cash Per Share | 1.011 |
| Total Debt | 3,030,030 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.59 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.2606 |
| Two Hundred Day Average Change | -0.020600319 |
| Two Hundred Day Average Change Percent | -0.0013499022 |
| Type Disp | Equity |
| Volume | 118,839 |
| Website | https://www.collectivemining.com |
| Zip | 33,131 |