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Collective Mining Ltd. (CNL.TO)

CAD17.54 -0.69 (-3.79%)
CA TSX Basic Materials Gold
Address 82 Richmond Street East M5C 1P1
Toronto, ON, CA
CEO Ned Jalil
IPO 2019-01-11
ISIN CA19425C1005

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Also trades on New York Stock Exchange American · CNL (USD) Other OTC · CNLMF (USD) Toronto Stock Exchange · CNL.TO (CAD) Toronto Stock Exchange Ventures · CNL.V (CAD)
Description

Collective Mining Ltd. is a company dedicated to identifying and advancing promising mineral resources, with a primary focus on gold prospects throughout South America. Its exploration activities target deposits containing gold, silver, and copper. The firm fully owns two key projects located in Colombia's Caldas department: the Guayabales project, spanning 26 claims across 4,780.98 hectares, and the San Antonio project, which covers 4,729 hectares. The company's corporate headquarters are situated in Toronto, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD17.54 -0.69 (-3.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
170.0K
Beta
0.99
Float Shares
49.83M
Free Float %
53.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.03% -1.64% -10.85% +5.31% +61.62% +20.00% +87.21% +278.55% +2,400.00% +1,100.00% +1,100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
17.54
DCF (Unlevered) 2.06 -88.2%
DCF (Levered) 2.06 -88.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.17
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
  • EPS growth Gold: +64.9%
    -78.8% Q1'26: +40.9% (vs Q1'25)
  • FCF margin FCF growth · Gold: +77.7%
  • EBIT margin Gold: +25.8%
  • ROIC Gold: +11.0%
    -283.5% Q1'26: -78.3% (vs Q1'25)
  • Share dilution Gold: -3.9%
    +24.1% Q1'26: +17.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    -0.04× Q1'26: -0.90× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.03) × ERP
WACC = 100% × Ke + 0% × Kd (37.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.06 Current price: 17.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 EPS Ana.
Dec 2029
1 EPS Ana.
Dec 2030
1 EPS Ana.
Revenue
est: 500.0K (-100.0%)
est: 1.00M (-100.0%)
1.97M
1.97M – 1.98M
+97.3% YoY
-4.56M
-4.56M – -4.56M
-331.3% YoY
-13.63M
-13.63M – -13.63M
-198.7% YoY
— – —
+100.0% YoY
— – —
EBITDA
-26.56M
-48.35M
— – —
— – —
— – —
— – —
— – —
EBIT
-26.90M
-49.16M
— – —
— – —
— – —
— – —
— – —
Net Income
-26.95M
est: -28.75M (+6.3%)
-49.86M
est: -36.31M (-37.3%)
-25.86M
-26.45M – -25.28M
+28.8% YoY
-17.29M
-17.29M – -17.29M
+33.1% YoY
-20.75M
-20.75M – -20.75M
-20.0% YoY
-19.31M
-19.31M – -19.31M
+6.9% YoY
36.17M
36.17M – 36.17M
+287.3% YoY
SGA
5.72M
9.42M
— – —
— – —
— – —
— – —
— – —
EPS
-0.33
est: -0.34 (+2.6%)
-0.59
est: -0.47 (-26.4%)
-0.30
-0.31 – -0.30
+34.7% YoY
-0.20
-0.20 – -0.20
+33.1% YoY
-0.24
-0.24 – -0.24
-20.0% YoY
-0.23
-0.23 – -0.23
+6.9% YoY
0.43
0.43 – 0.43
+287.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Gold Miners ETF SGDJ 2.70% 7.56M 0.50%
2 BMO Equal Weight Global Gold Index ETF ZGD.TO 2.00% 3.97M 0.60%
3 Global X - Copper Miners ETF COPX 0.35% 24.64M 0.65%
4 Global X - Copper Miners UCITS ETF COPX.L 0.35% 3.87M 0.55%
5 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.29% 500.0K 0.60%
6 iShares S&P/TSX Global Base Metals Index ETF XBM.TO 0.25% 1.07M 0.60%
7 VanEck Junior Gold Miners UCITS ETF GDXJ.L 0.19% 1.91M 0.55%
8 VanEck Junior Gold Miners ETF GDXJ 0.19% 13.18M 0.52%
9 Sprott Gold Miners ETF SGDM 0.08% 451.7K 0.46%
10 VanEck Gold Miners ETF GDX.AX 0.08% 605.1K 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
92.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ari Sussman Executive Chairman 780.5K male
Paul Begin Chief Financial Officer & Corporate Secretary 589.5K male
Omar Ossma President 414.0K male
Maria Juliana Ospina Vice President of External Affairs and Communications female
Ned Jalil Chief Executive Officer male
Rodolfo Higuera Vice-President of Sustainability male
Russell Evans Executive Vice President of Exploration male
Carlos Andrés Santos Nieto Executive Vice President for Administration male
Carlos David Rios Vice President of Exploration male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits