Collective Mining (CNL) Stock Price, News & Analysis

Company Overview

Collective Mining is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. Founded by the team that developed and sold Continental Gold Inc. to Zijin Mining for approximately $2 billion in enterprise value, the mission of the Company is to repeat its past success in Colombia by making a significant new mineral discovery and advancing the projection to production. Management, insiders and close family and friends own approximately 40% of the outstanding shares of the Company and as a result, are fully aligned with shareholders. Collective currently holds an option to earn up to a 100% interest in two projects located in Colombia. As a result of an aggressive exploration program at both the Guayabales and San Antonio projects a total of eleven major targets have been defined. The Company is fortuitous to have made significant grassroots discoveries on both projects with discovery holes of 302 metres 1.

Key Stats

• Today's Range: C$18.74 to C$19.01
• 50-Day Range: C$13.06 to C$20.51
• 52-Week Range: C$4.35 to C$20.83
• Volume: 129,959 shs
• Average Volume: 166,156 shs
• Market Capitalization: C$1.75 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: C$12.00
• Consensus Rating: Buy

Collective Mining Stock Analysis - MarketRank™

Collective Mining scored higher than 7% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Collective Mining has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Downside Risk

Collective Mining has a consensus price target of C$12.00, representing about 36.7% downside from its current price of C$18.96.

Amount of Analyst Coverage

Collective Mining has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Collective Mining is -40.34, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Collective Mining is -40.34, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Collective Mining has a P/B Ratio of 79.63. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CNL.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Collective Mining does not currently pay a dividend.

Dividend Growth

Collective Mining does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for CNL.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.49

News Sentiment

Collective Mining has a news sentiment score of 0.49. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Collective Mining this week, compared to 2 articles on an average week.

Search Interest

Only 2 people have searched for CNL on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Collective Mining insiders have not sold or bought any company stock.

Percentage Held by Insiders

34.19% of the stock of Collective Mining is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 11.81% of the stock of Collective Mining is held by institutions.

CNL Stock Analysis - Frequently Asked Questions

How have CNL shares performed this year?

Collective Mining's stock was trading at C$6.09 at the beginning of the year. Since then, CNL shares have increased by 211.3% and is now trading at C$18.96.

How do I buy shares of Collective Mining?

Shares of CNL stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Collective Mining own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Collective Mining investors own include B2Gold (BTO), Excellon Resources (EXN), Geron (GERN), First Majestic Silver (FR), VanEck Junior Gold Miners ETF (GDXJ), Liberty Gold (LGD).

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Basic Materials
• Industry: Gold
• Sub-Industry: N/A
• Current Symbol: TSE:CNL
• CIK: N/A
• Web: www.continentalgold.com
• Phone: 416-583-5610
• Fax: N/A
• Employees: 84
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Collective Mining: C$12.00
• High Price Target: C$12.00
• Low Price Target: C$12.00
• Potential Upside/Downside: -35.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C($0.47)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 18,556.60
• P/E Growth: N/A
• Net Income: -C$19.40 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -129.04%
• Return on Assets: -58.18%

Debt

• Debt-to-Equity Ratio: 1.20
• Current Ratio: 4.36
• Quick Ratio: 1.18

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: C$1.21 per share
• Price / Cash Flow: 15.42
• Book Value: C$0.24 per share
• Price / Book: 78.08

Miscellaneous

• Outstanding Shares: 92,247,000
• Free Float: N/A
• Market Cap: C$1.71 billion
• Optionable: Not Optionable
• Beta: 0.28