Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
CNL
Upturn stock ratingUpturn stock rating

Collective Mining Ltd. (CNL)

Upturn stock ratingUpturn stock rating
$9.73
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: CNL (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $15

1 Year Target Price $15

Analysts Price Target For last 52 week
$15 Target price
52w Low $2.99
Current$9.73
52w High $12.04

Analysis of Past Performance

Type Stock
Historic Profit 74.1%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 851.02M USD
Price to earnings Ratio -
1Y Target Price 15
Price to earnings Ratio -
1Y Target Price 15
Volume (30-day avg) 5
Beta 0.62
52 Weeks Range 2.99 - 12.04
Updated Date 07/21/2025
52 Weeks Range 2.99 - 12.04
Updated Date 07/21/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.48

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -29.01%
Return on Equity (TTM) -78.39%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 738467196
Price to Sales(TTM) -
Enterprise Value 738467196
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -9.32
Shares Outstanding 84847400
Shares Floating 39812926
Shares Outstanding 84847400
Shares Floating 39812926
Percent Insiders 46.5
Percent Institutions 27.3

ai summary icon Upturn AI SWOT

Collective Mining Ltd.

stock logo

Company Overview

overview logo History and Background

Collective Mining Ltd. is a Canadian based exploration company focused on identifying and exploring prospective mineral properties in Colombia.

business area logo Core Business Areas

  • Mineral Exploration: Identifying, acquiring, and exploring mineral properties, with a focus on gold and copper in Colombia.

leadership logo Leadership and Structure

Eliseo Mantovani- CEO, Ari Shulman- CFO, Dan Oliveira- COO. Collective Mining's team consists of experienced geologists and mining professionals.

Top Products and Market Share

overview logo Key Offerings

  • Exploration Properties: Primary assets are gold and copper exploration properties located in Colombia. There isn't easily quantifiable market share data for individual exploration properties. Competitors would be other companies exploring in the same region.

Market Dynamics

industry overview logo Industry Overview

The gold and copper exploration industry is highly competitive and depends on commodity prices, geopolitical stability, and regulatory environments. Colombia is a relatively new frontier with substantial prospectivity, but also comes with political risk.

Positioning

Collective Mining is positioned as a junior exploration company focused on high-potential targets in Colombia. Competitive advantages stem from strategic property acquisitions and exploration success.

Total Addressable Market (TAM)

The total addressable market is significant given the global demand for gold and copper. Collective Mining's positioning within this TAM depends on their exploration success and ability to define economically viable resources.

Upturn SWOT Analysis

Strengths

  • Strategic land package in Colombia
  • Experienced exploration team
  • High-grade discovery potential

Weaknesses

  • Early stage exploration company
  • Dependent on financing
  • Geopolitical risks in Colombia

Opportunities

  • Expansion of existing resource base
  • New discoveries
  • Strategic partnerships
  • Higher commodity prices

Threats

  • Commodity price volatility
  • Political instability in Colombia
  • Environmental regulations
  • Financing constraints
  • Exploration failure

Competitors and Market Share

competitor logo Key Competitors

  • AngloGold Ashanti (AU)
  • Barrick Gold (GOLD)
  • Newmont Corporation (NEM)

Competitive Landscape

Collective Mining is a junior explorer competing with much larger, established mining companies. Their advantage lies in focused exploration efforts in a specific region.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is measured by the expansion of its property portfolio and exploration results.

Future Projections: Future projections depend on exploration success and ability to define economic resources. Analyst estimates focus on potential resource size and grade.

Recent Initiatives: Recent initiatives include ongoing drilling programs and resource estimation work.

Summary

Collective Mining Ltd. is a junior exploration company with promising land positions in Colombia. Their success hinges on continued exploration discoveries and securing financing. The company faces political and commodity price risks but has the potential for significant growth if exploration proves successful. Being a company on the venture exchange, the market cap is quite small compared to competitors.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Collective Mining Ltd. website
  • SEDAR Filings
  • Industry reports
  • Analyst reports

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment in exploration companies involves significant risk. Market share estimates are approximate and based on available data.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Collective Mining Ltd.

Exchange NYSE
Headquaters Toronto, ON, Canada
IPO Launch date -
CEO -
Sector Basic Materials
Industry Gold
Full time employees 102
Full time employees 102

Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two 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 Toronto, Canada.