Collective Mining Stock Performance
| CNL Stock | CAD 22.06 0.15 0.68% |
On a scale of 0 to 100, Collective Mining holds a performance score of 13. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Collective Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collective Mining is expected to be smaller as well. Please check Collective Mining's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Collective Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Collective Mining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Collective Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2021-05-28 |
1 | Relative Strength Alert For Collective Mining - Nasdaq | 10/21/2025 |
2 | How high can Collective Mining Ltd. stock go - 2025 Bull vs Bear Comprehensive Market Scan Reports - newser.com | 11/06/2025 |
3 | Ranking Collective Mining Ltd. among high performing stocks via tools - Weekly Trade Recap Weekly Hot Stock Watchlists - newser.com | 11/11/2025 |
4 | Why Collective Mining Ltd. Common Shares stock could be top winner - July 2025 Decliners Growth Focused Stock Pick Reports - Fundao Cultural do Par | 11/14/2025 |
5 | How Collective Mining Ltd. stock responds to bond market - Market Activity Recap Real-Time Stock Entry Alerts - newser.com | 11/17/2025 |
6 | Market Dynamics and Trading Signals - news.stocktradersdaily.com | 12/01/2025 |
7 | Collective Mining Traction Amid Rising TSX Smallcap Index Activity - Kalkine Media | 12/09/2025 |
8 | Collective Mining Expands Ramp Zone by Drilling its Highest Grade Intercept Ever at Apollo 24.80 Metres 29.42 gt Gold Within 63.90 Metres 13.46 gt Gold from 388... | 12/16/2025 |
9 | Collective Mining Unveils High-Grade Silver-Rich Vein Discovery at San Antonios Pound Target - TipRanks | 01/13/2026 |
| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -238.9 K |
Collective |
Collective Mining Relative Risk vs. Return Landscape
If you would invest 1,625 in Collective Mining on October 17, 2025 and sell it today you would earn a total of 581.00 from holding Collective Mining or generate 35.75% return on investment over 90 days. Collective Mining is generating 0.5585% of daily returns assuming 3.375% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Collective Mining, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Collective Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collective Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Collective Mining, and traders can use it to determine the average amount a Collective Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1655
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| Small Returns | CNL | |||
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Collective Mining is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Collective Mining by adding it to a well-diversified portfolio.
Collective Mining Fundamentals Growth
Collective Stock prices reflect investors' perceptions of the future prospects and financial health of Collective Mining, and Collective Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Collective Stock performance.
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 92.26 M | ||||
| Price To Earning | (50.08) X | ||||
| Price To Book | 20.53 X | ||||
| EBITDA | (26.56 M) | ||||
| Net Income | (26.95 M) | ||||
| Cash And Equivalents | 38.93 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 155.53 K | ||||
| Debt To Equity | 248.60 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | (22.57 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 42.56 M | ||||
| Retained Earnings | (82.36 M) | ||||
| Working Capital | 24.32 M | ||||
| Current Asset | 30.5 M | ||||
| Current Liabilities | 6.18 M | ||||
About Collective Mining Performance
By examining Collective Mining's fundamental ratios, stakeholders can obtain critical insights into Collective Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Collective Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (0.74) | (0.78) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (0.84) | (0.88) |
Things to note about Collective Mining performance evaluation
Checking the ongoing alerts about Collective Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Collective Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Collective Mining appears to be risky and price may revert if volatility continues | |
| Collective Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (26.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Collective Mining has accumulated about 38.93 M in cash with (22.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Collective Mining Unveils High-Grade Silver-Rich Vein Discovery at San Antonios Pound Target - TipRanks |
- Analyzing Collective Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Collective Mining's stock is overvalued or undervalued compared to its peers.
- Examining Collective Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Collective Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Collective Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Collective Mining's stock. These opinions can provide insight into Collective Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.