Collective Mining Ltd.
CNLBasic MaterialsNASDAQGold · Last scanned Oct 24, 2026
Scan Results
Daily timeframeCollective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. Valued at $961.7M, CNL is a small-cap name in its sector. The company explores gold, silver, copper, and tungsten deposits.
Market Cap
$961.7M
Beta
1.01
P/E (TTM)
—
P/E (Fwd)
-18.85
EPS (TTM)
$-0.62
EPS (Fwd)
$-0.55
ROE
-60.8%
ROA
-28.2%
Cash
$93.7M
Total Debt
$3.0M
Free CF
-$47.1M
52W Change
-12.0%
Annual Financials
Cash vs Debt
Where CNL stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, CNL finished 24.85% below its 150-day moving average ($14.97) and 27.28% below its 200-day moving average ($15.47). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CNL overbought or oversold?
At the October 16, 2026 close, CNL's RSI(14) was 29.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Collective Mining Ltd. holds $93.7M in cash against $3.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$47.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -60.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CNL.