CNL Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 15.35%, SMA50 25.38%, SMA200 62.13%). The stock’s 14-day RSI is 64.7 (firm momentum), while the ATR of 1.22 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -4.8% below its high and over 263.67% above its low. Average 10-day trading volume of 48.85 thousand shares is in line with the 3-month average of 53.30 thousand, indicating normal recent market interest.

Collective Mining Ltd. generated EPS of -$0.58 over the past year. Five-year average earnings growth is -87.72%. Wall Street analysts project EPS growth of 17.62% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $25.00 to $25.00. The high target offers 80.9% upside. The low target suggests 80.9% downside. The mean target is $25.00. This offers 80.9% upside. Collective Mining Ltd. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 13, 2026, missed forecasts by 30.0%. The prior quarter beat by 77.78%. Over the last six quarters, Apple has recorded several small beats. These include 12.5% in May 13, 2025.

Collective Mining Ltd. (AMEX:CNL) closed at $13.82 USD, losing -$0.58 (-4.03%) from the previous close of $14.40. The stock is currently mid-range between its 52-week high and low $8.30 and $21.97. With a market capitalization of about $1.28 billion, Collective Mining Ltd. is classified as a small-cap and shows market-like volatility (beta ~1.00). Key stats such as the average daily volume over the past year has been around 65.60 thousand shares, in line with its 52-week average. Headquartered in Toronto, ON, Collective Mining Ltd. operates in the Basic Materials sector and the Gold industry. Led by CEO Ned Jalil, the company employs approximately 102 people and listed since January 04, 2016. Collective Mining Ltd. is a mineral exploration and development firm primarily focused on discovering and advancing promising gold prospects throughout South America.

Collective Mining Ltd. trades at a P/E ratio of -28.25, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 9.49 trading at moderately above to book value. The P/FCF stands at -24.6, also above market averages.

Collective Mining Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.50. This means the shares are trading above this model’s fair value.

Our AI price prediction model suggests that Collective Mining Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -8.25%, with price expected at $12.68 by July 02, 2026, within a range of $11.84 to $13.56 3-Month Outlook: Projected rise of 3.84%, reaching $14.35 by September 16, 2026, with a range of $14.02 to $14.71. 1-Year Outlook: Projected gain of 54.63%, with price at $21.37 by June 18, 2027, within a range of $20.91 to $22.81.

Collective Mining Ltd. (AMEX:CNL) shares are flat 7.33% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Collective Mining Ltd. trading at a premium to the broader market with a P/E of -28.25. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $13.33, suggesting -3.55% downside. Our AI forecast model points to short-term weakness (-8.25% over two weeks), a medium-term rise (3.84% over three months), and a longer-term gain (54.63% over one year), with expected trading ranges indicating moderate volatility.