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Collective Mining Ltd. (CNL)

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Upturn Advisory Summary
01/09/2026: CNL (3-star) is a STRONG-BUY. BUY since 18 days. Simulated Profits (13.45%). Updated daily EoD!
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 172.59% | Avg. Invested days 31 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.35B 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 0.8 | 52 Weeks Range 4.26 - 16.16 | Updated Date 01/9/2026 |
52 Weeks Range 4.26 - 16.16 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.51 |
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) -43.73% | Return on Equity (TTM) -120.35% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1278011206 | Price to Sales(TTM) - |
Enterprise Value 1278011206 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -9.32 | Shares Outstanding 92264749 | Shares Floating 45940464 |
Shares Outstanding 92264749 | Shares Floating 45940464 | ||
Percent Insiders 43.28 | Percent Institutions 29.5 |
Upturn AI SWOT
Collective Mining Ltd.
Company Overview
History and Background
Collective Mining Ltd. is a mineral exploration company focused on discovering and advancing high-grade precious and base metal projects. The company was founded to capitalize on opportunities in underexplored regions, particularly in Colombia. Significant milestones include the acquisition and ongoing exploration of its flagship San Antonio Project, demonstrating promising drill results and expanding its mineral resource potential.
Core Business Areas
- Mineral Exploration and Development: Collective Mining Ltd.'s primary business is the exploration and development of mineral deposits. This involves geological surveying, drilling, resource estimation, and ultimately, advancing projects towards potential production. Their focus is on high-grade gold, silver, and copper deposits.
Leadership and Structure
The leadership team typically includes a CEO, CFO, Chief Geologist, and a Board of Directors with expertise in mining, finance, and geology. The organizational structure is focused on project execution and efficient resource allocation for exploration activities.
Top Products and Market Share
Key Offerings
- San Antonio Project (Gold, Silver, Copper): Collective Mining Ltd.'s primary 'offering' is the exploration and development of its San Antonio Project in Colombia. Market share is not directly applicable as the company is in the exploration phase and has not yet commenced commercial production. Competitors in the broader exploration space include any junior and mid-tier mining companies operating in similar geological terrains and commodity markets.
Market Dynamics
Industry Overview
The mineral exploration industry is cyclical, driven by commodity prices, global economic conditions, and investor sentiment. Junior exploration companies face high risks but also high rewards if they discover significant mineral deposits. Regulatory environments and geopolitical stability in operating regions are also critical factors.
Positioning
Collective Mining Ltd. positions itself as a junior explorer with a focus on high-grade, potentially world-class deposits in prospective regions. Their competitive advantage lies in their management team's experience, proprietary geological data, and their strategic focus on specific geological settings with proven mineral potential.
Total Addressable Market (TAM)
The TAM for mineral exploration is vast and directly tied to the global demand for metals and minerals. Collective Mining Ltd. is positioned to target a segment of this TAM focused on gold, silver, and copper deposits, with the potential to grow its market share significantly if its discoveries prove to be commercially viable.
Upturn SWOT Analysis
Strengths
- Experienced management team with a track record in mineral exploration.
- Focus on high-grade, potentially world-class deposits.
- Strategic geographic focus on prospective regions (e.g., Colombia).
- Positive early-stage exploration results from key projects.
Weaknesses
- As an exploration company, it has no current revenue generation.
- Reliance on external funding for exploration activities.
- Exploration is inherently risky; success is not guaranteed.
- Limited operational history and established production.
Opportunities
- Discovery of significant new mineral resources.
- Rising commodity prices for gold, silver, and copper.
- Potential for strategic partnerships or acquisitions by larger mining companies.
- Advancements in exploration technology.
Threats
- Failure to discover commercially viable mineral deposits.
- Fluctuations in commodity prices.
- Changes in mining regulations or political instability in operating regions.
- Difficulty in securing future funding.
- Environmental and social governance (ESG) challenges.
Competitors and Market Share
Key Competitors
- No specific US listed direct competitors can be definitively identified without knowing Collective Mining Ltd.'s specific commodity focus and geographic operating areas with certainty and that comprise the entire market share. The junior exploration space is fragmented.
- Lundin Mining Corporation (LUNMF)
- First Majestic Silver Corp. (AG)
- Eldorado Gold Corporation (EGO)
Competitive Landscape
Collective Mining Ltd.'s advantages include its focused approach on high-grade potential in prospective regions and an experienced team. Disadvantages compared to larger competitors include limited capital, no established production, and higher inherent risk. Its competitive landscape is primarily with other junior exploration companies vying for capital and exploration success.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Collective Mining Ltd. has been characterized by the strategic acquisition of exploration ground, successful fundraising to support exploration programs, and the positive results from its drilling campaigns, progressively increasing the perceived value and potential of its assets.
Future Projections: Future projections are speculative and depend heavily on the outcomes of ongoing and future exploration activities. Success in discovering and defining significant mineral resources could lead to substantial growth in market capitalization.
Recent Initiatives: Recent initiatives likely include aggressive drilling programs at its San Antonio Project, ongoing geological studies to refine targeting, and capital-raising efforts to fund these activities.
Summary
Collective Mining Ltd. is a speculative exploration company with promising early-stage results from its San Antonio Project. Its strengths lie in its experienced management and focus on high-grade deposits. However, it faces significant risks inherent in exploration, including the need for substantial funding and the uncertainty of discovery. Success hinges on continued exploration success and favorable market conditions for commodities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company press releases and investor relations materials.
- Financial news and data providers (e.g., Bloomberg, Refinitiv - assumed for general industry knowledge).
- Industry analysis reports (general knowledge).
Disclaimers:
This JSON output is for informational purposes only and does not constitute investment advice. The information is based on publicly available data and general industry knowledge. Collective Mining Ltd. is a junior exploration company, and investing in such companies carries significant risk. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data for exploration companies is difficult to quantify and highly fluid. Stock symbols are provided for reference but may vary by exchange.
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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