Collective Mining Ltd. (CNL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Collective Mining Ltd. stock (CNL) is currently trading at $14.62. Analyst consensus price target for CNL is $25.00. WallStSmart rates CNL as Sell.
- CNL PE ratio analysis and historical PE chart
- CNL PS ratio (Price-to-Sales) history and trend
- CNL intrinsic value — DCF, Graham Number, EPV models
- CNL stock price prediction 2025 2026 2027 2028 2029 2030
- CNL fair value vs current price
- CNL insider transactions and insider buying
- Is CNL undervalued or overvalued?
- Collective Mining Ltd. financial analysis — revenue, earnings, cash flow
- CNL Piotroski F-Score and Altman Z-Score
- CNL analyst price target and Smart Rating
Collective Mining
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Smart Analysis
Collective Mining Ltd. (CNL) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and price/book. Significant fundamental concerns warrant caution or avoidance.
Collective Mining Ltd. (CNL) Key Strengths (0)
Supporting Valuation Data
Collective Mining Ltd. (CNL) Areas to Watch (4)
Company is destroying shareholder value
Very expensive at 18.2x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 35.31%
Collective Mining Ltd. (CNL) Detailed Analysis Report
Overall Assessment
This company scores 11/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Price/Book, Market Cap. Some valuation metrics including Price/Book (18.17) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -120.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -120.40% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CNL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CNL's Price-to-Sales ratio of 1.14x sits near its historical average of 1.07x (79th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 73% below its historical high of 4.22x set in Apr 2016, and 659% above its historical low of 0.15x in Jul 2024. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Collective Mining Ltd. (CNL) · BASIC MATERIALS › GOLD
The Big Picture
Collective Mining Ltd. operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 53M in cash.
Free cash flow is -11M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Collective Mining Ltd..
Bottom Line
Collective Mining Ltd. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Collective Mining Ltd.(CNL)
NYSE
BASIC MATERIALS
GOLD
USA
Collective Mining Ltd. (CNL) is a Canadian exploration and development firm committed to advancing high-potential precious and base metal projects in Colombia, a country celebrated for its rich mineral resources. The company is concentrated on its flagship projects, employing innovative exploration techniques to tap into substantial gold and copper resource opportunities. With a robust management team and solid financial backing, Collective Mining is strategically positioned to capitalize on the growing demand for mineral resources while adhering to sustainable practices, establishing itself as a significant contender in the rapidly evolving mining sector.