Collective Mining Stock Today
| CNL Stock | CAD 24.88 2.65 11.92% |
PerformanceSolid
| Odds Of DistressSmall
|
Collective Mining is selling at 24.88 as of the 10th of February 2026; that is 11.92 percent increase since the beginning of the trading day. The stock's open price was 22.23. Collective Mining has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Category Basic Materials |
Continental Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of gold resource properties in Colombia. As of March 5, 2020, Continental Gold Inc. operates as a subsidiary of 2727957 Ontario Inc. The company has 92.26 M outstanding shares of which 673.05 K shares are currently shorted by private and institutional investors with about 1.69 days to cover all short positions. More on Collective Mining
Moving together with Collective Stock
| 0.85 | AEM | Agnico Eagle Mines Earnings Call This Week | PairCorr |
| 0.87 | ABX | Barrick Gold Corp | PairCorr |
| 0.94 | WPM | Wheaton Precious Metals | PairCorr |
| 0.87 | FNV | Franco Nevada | PairCorr |
| 0.88 | K | Kinross Gold Corp | PairCorr |
| 0.83 | AGI | Alamos Gold | PairCorr |
Moving against Collective Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Collective Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Collective Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Collective Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Omar Ossma | ||||
| Business Concentration | Gold, Basic Materials, Gold, Basic Materials (View all Sectors) | ||||
Collective Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Collective Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCollective Mining utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Collective Mining's leverage profile, showing how much of Collective Mining's resources are funded through borrowing.
| |||||
Collective Mining (CNL) is traded on Toronto Exchange in Canada and employs 102 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Collective Mining's market, we take the total number of its shares issued and multiply it by Collective Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Collective Mining operates under Basic Materials sector and is part of Gold industry. The entity has 92.26 M outstanding shares of which 673.05 K shares are currently shorted by private and institutional investors with about 1.69 days to cover all short positions.
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.
Check Collective Mining Probability Of Bankruptcy
Ownership AllocationCollective Mining holds a total of 92.26 Million outstanding shares. Collective Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Collective Ownership Details
Collective Mining Historical Income Statement
Collective Stock Against Markets
Collective Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.7. Collective Mining had not issued any dividends in recent years. The entity had 1:4 split on the 28th of May 2021. Continental Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of gold resource properties in Colombia. As of March 5, 2020, Continental Gold Inc. operates as a subsidiary of 2727957 Ontario Inc. CONTINENTAL GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 936 people. For more info on Collective Mining please contact Omar Ossma at 416 595-9918 or go to https://www.collectivemining.com.Collective Mining Investment Alerts
| 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 Expands High-Grade Apollo Footprint With Strong Drill Results - TipRanks |
Collective Largest EPS Surprises
Earnings surprises can significantly impact Collective Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | -0.13 | -0.18 | -0.05 | 38 | ||
2025-05-13 | 2025-03-31 | -0.11 | -0.31 | -0.2 | 181 |
Collective Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Collective Mining's market, we take the total number of its shares issued and multiply it by Collective Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Collective Profitablity
Collective Mining's profitability indicators refer to fundamental financial ratios that showcase Collective Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Collective Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Collective Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Collective Mining's profitability requires more research than a typical breakdown of Collective Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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) |
Management Efficiency
Collective Mining has return on total asset (ROA) of (0.4373) % which means that it has lost $0.4373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2035) %, meaning that it generated substantial loss on money invested by shareholders. Collective Mining's management efficiency ratios could be used to measure how well Collective Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of February 2026, Return On Tangible Assets is likely to drop to -0.6. In addition to that, Return On Capital Employed is likely to drop to -0.78. At this time, Collective Mining's Total Assets are very stable compared to the past year. As of the 10th of February 2026, Non Current Assets Total is likely to grow to about 3.6 M, while Other Current Assets are likely to drop about 445.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.49 | 0.51 | |
| Tangible Book Value Per Share | 0.49 | 0.51 | |
| Enterprise Value Over EBITDA | (8.30) | (8.72) | |
| Price Book Value Ratio | 8.82 | 12.53 | |
| Enterprise Value Multiple | (8.30) | (8.72) | |
| Price Fair Value | 8.82 | 12.53 | |
| Enterprise Value | 220.5 M | 231.5 M |
Leadership effectiveness at Collective Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of February, Collective Mining shows the Downside Deviation of 3.98, mean deviation of 3.12, and Risk Adjusted Performance of 0.1637. Collective Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Collective Mining Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Collective Mining Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Collective Mining price patterns.
Collective Mining Outstanding Bonds
Collective Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Collective Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Collective bonds can be classified according to their maturity, which is the date when Collective Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Collective Mining Predictive Daily Indicators
Collective Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Collective Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22539.27 | |||
| Daily Balance Of Power | 1.142241 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 23.77 | |||
| Day Typical Price | 24.14 | |||
| Price Action Indicator | 2.43 | |||
| Period Momentum Indicator | 2.65 |
Collective Mining Forecast Models
Collective Mining's time-series forecasting models are one of many Collective Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Collective Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Collective Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Collective Mining Corporate Executives
Elected by the shareholders, the Collective Mining's board of directors comprises two types of representatives: Collective Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Collective. The board's role is to monitor Collective Mining's management team and ensure that shareholders' interests are well served. Collective Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Collective Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports: 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 metropolitan statistical area. To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.