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Upturn AI SWOT - About
Collective Mining Ltd. (CNL)
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Upturn Advisory Summary
10/14/2025: CNL (3-star) is a STRONG-BUY. BUY since 36 days. Simulated Profits (19.54%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $16.5
1 Year Target Price $16.5
| 3 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 151.67% | Avg. Invested days 33 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.26B USD | Price to earnings Ratio - | 1Y Target Price 16.5 |
Price to earnings Ratio - | 1Y Target Price 16.5 | ||
Volume (30-day avg) 5 | Beta 0.82 | 52 Weeks Range 3.17 - 14.96 | Updated Date 10/14/2025 |
52 Weeks Range 3.17 - 14.96 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.47 |
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) -32.65% | Return on Equity (TTM) -89.81% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1059690430 | Price to Sales(TTM) - |
Enterprise Value 1059690430 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -9.32 | Shares Outstanding 92246749 | Shares Floating 42679878 |
Shares Outstanding 92246749 | Shares Floating 42679878 | ||
Percent Insiders 43.15 | Percent Institutions 26.03 |
Upturn AI SWOT
Collective Mining Ltd.
Company Overview
History and Background
Collective Mining Ltd. is a mineral exploration company focused on identifying and exploring prospective porphyry and epithermal systems in Colombia. Founded in 2017, it has rapidly advanced its exploration projects, securing key land positions and demonstrating significant discovery potential.
Core Business Areas
- Exploration: Focused on the discovery of large-scale copper, gold, and silver deposits in Colombia.
- Project Development: Advancing exploration projects towards resource definition and potential mine development.
Leadership and Structure
The company is led by a management team with extensive experience in mineral exploration and mine development. Organizational structure is focused on efficient project execution and discovery.
Top Products and Market Share
Key Offerings
- Product Name 1: Mineral Exploration Projects: Focused on the Guayabales and San Antonio projects in Colombia which contains precious metal deposits. The market share is not directly measured in percentages. Competitors include AngloGold Ashanti, Newmont Corporation and Barrick Gold.
- Product Name 2: Discovery of Mineral Resources: Aims to increase its resource base through systematic exploration. The market share is the portion of proven resources discovered/controlled relative to the overall global market. Competitors include majors and juniors exploring worldwide.
Market Dynamics
Industry Overview
The mineral exploration industry is highly competitive, with companies seeking to discover and develop new resources. It is heavily influenced by commodity prices, geopolitical factors, and environmental regulations.
Positioning
Collective Mining Ltd. positions itself as a leading explorer in Colombia, focusing on high-potential porphyry systems. Their competitive advantage lies in their strategic land positions and successful exploration results.
Total Addressable Market (TAM)
The total addressable market is the global mineral exploration and mining industry, estimated to be several hundred billion dollars. Collective Mining Ltd. aims to capture a portion of this market through successful discoveries and development of its projects.
Upturn SWOT Analysis
Strengths
- Strategic Land Position
- Experienced Management Team
- Successful Exploration Results
- Strong Discovery Potential
- Solid Financial Position
Weaknesses
- Early-Stage Exploration Company
- Reliance on Commodity Prices
- Geopolitical Risk in Colombia
- Environmental Regulation Compliance
- Funding for Project Development
Opportunities
- Further Exploration Success
- Resource Expansion
- Strategic Partnerships
- Rising Commodity Prices
- Acquisition Opportunities
Threats
- Commodity Price Volatility
- Geopolitical Instability
- Environmental Regulations
- Competition from Major Miners
- Funding Challenges
Competitors and Market Share
Key Competitors
- AngloGold Ashanti (AU)
- Newmont Corporation (NEM)
- Barrick Gold (GOLD)
Competitive Landscape
Collective Mining Ltd. competes with major mining companies for land acquisition and resource discoveries. They aim to differentiate themselves through strategic land positions and exploration success.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is measured by the expansion of their land position and the success of exploration programs.
Future Projections: Future growth is dependent on continued exploration success and the potential for resource development. Analyst estimates vary based on project milestones.
Recent Initiatives: Recent initiatives include ongoing drilling programs at their Guayabales and San Antonio projects, strategic partnerships, and community engagement programs.
Summary
Collective Mining Ltd. is a promising exploration company with strategic land positions in Colombia and is making progress with its exploration programs. The company's success hinges on continued exploration results and managing geopolitical and commodity price risks. A strong financial position and experienced management team are vital for future progress. The company needs to be wary of commodity price fluctuations and other exploration companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings (SEDAR)
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions.
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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