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Collective Mining Ltd. (CNL)



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Upturn Advisory Summary
08/14/2025: CNL (2-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $15
1 Year Target Price $15
3 | Strong Buy |
2 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 74.1% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Collective Mining Ltd.
Company Overview
History and Background
Collective Mining Ltd. is a Canadian based exploration company focused on identifying and exploring prospective mineral properties in Colombia.
Core Business Areas
- Mineral Exploration: Identifying, acquiring, and exploring mineral properties, with a focus on gold and copper in Colombia.
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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.collectivemining.com |
Full time employees 102 | Website https://www.collectivemining.com |
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.

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