Basic Materials
Collective Mining Ltd.(CNL)
Live Price
Offline$13.82
-4.03% today
1Y Change
+32.25%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $1.55B
- Revenue Growth
- 0.0%
- EPS Growth
- -52.6%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Collective Mining Ltd. (CNL) is a Basic Materials stock with a market cap of $1.55B and listed on NYSE. The stock last traded around $13.82 and up 32.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -52.6%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -52.6%, free cash flow -83.4% with operating margin 0.0% and ROIC -27.4%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CNL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -52.6%, with operating margin around 0.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | +0.1% | -13.0% | -28.5% |
2026 Mar 30, 2026 | -77.8% | +9.7% | +13.6% | +18.0% |
2025 Nov 12, 2025 | -30.0% | -6.2% | -3.7% | +13.2% |
Benchmark Edge
CNL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNL Max Drawdown
-37.95%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CNL and SPY.
Company Overview
Collective Mining Ltd.
NYSE
Collective Mining Ltd. is a Canada-based mineral exploration company focused on the acquisition, exploration, and development of mineral properties in Colombia, South America. The company holds mining titles, applications, and option agreements for two key projects: the Guayabales Project in the prolific Middle Cauca mineral belt and the nearby San Antonio Project, both situated in established mining camps with multiple operating mines nearby. Its primary efforts target high-potential deposits of gold, copper, silver, and tungsten, including the Apollo porphyry system at Guayabales, which features large-scale, bulk-tonnage, and high-grade mineralization. Collective Mining Ltd. employs advanced exploration techniques to identify and expand mineralization zones, contributing essential raw materials to global industries such as technology, manufacturing, and construction. Headquartered in Toronto, Canada, the company operates through an Ontario corporation and a Colombian branch, playing a vital role in the diversified metals and mining sector by advancing projects toward potential extraction in resource-rich regions.
- Leadership
- Mr. Omar Ossma
- Employees
- 154
- Street Address
- 201 South Biscayne Boulevard, Suite 2210
- Mailing
- Miami, FL, 33131
- Region
- Miami, FL, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 9.8
Growth
- Revenue
- 0.0%
- EPS
- -52.6%
- Free Cash Flow
- -83.4%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- -56.1%
- ROIC
- -27.4%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 15.15
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.