Collective Mining Ltd. (CNL) Stock Price & Analysis
Collective Mining Ltd. (CNL) closed at USD 11.57 on Wednesday, October 28, 2026, up 3.03% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.23; the Oct 28, 2026 session ranged USD 11.09–11.66 on volume of 196,102 shares. Market capitalization is $1.07B, with a 52-week range of USD 9.77–21.97 (NMS). Source: Nexqual, retrieved October 29, 2026 at 05:59 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CNL.md
Key facts (CNL)
- Analysts: Buy (mean 1.80 on a 1–5 scale) (5 analysts), mean target USD 25 (range 25–25).
- Total return with dividends: 1Y +1.0% vs S&P 500 +13.6%; 5Y +413.8% vs S&P 500 +79.8%.
- Next earnings: 2026-11-11, EPS estimate USD -0.13, revenue estimate $0K.
Analysts (CNL)
Consensus Buy (mean 1.80 on a 1–5 scale), 5 analysts; mean target USD 25 (low 25, high 25).
Total return (dividends reinvested) (CNL)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +1.0% | +413.8% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | +1.0% | +38.6% |
| Volatility (annualized) | 69.8% | 58.4% |
| Max drawdown | -50.1% (Apr 2026→Oct 2026) | -52.8% (May 2023→Jun 2024) |
CNL earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | −$0.22 | −$0.12 | Miss −83.3% | — |
| — | Quarter ended Mar 31, 2026 | −$0.13 | −$0.10 | Miss −30.0% | — |
| — | Quarter ended Dec 31, 2025 | −$0.14 | −$0.10 | Miss −40.0% | — |
| — | Quarter ended Sep 30, 2025 | −$0.13 | −$0.09 | Miss −44.4% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
CNL recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 27, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 27, 2026 |
| Oct 22, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 22, 2026 |
| Oct 22, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 22, 2026 |
| Oct 20, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 20, 2026 |
| Oct 13, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 13, 2026 |
| Sep 24, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 24, 2026 |
| Sep 23, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 23, 2026 |
| Sep 21, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 21, 2026 |
| Sep 15, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 15, 2026 |
| Sep 8, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 8, 2026 |
| Sep 8, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 8, 2026 |
| Sep 3, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 3, 2026 |
| Sep 1, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 1, 2026 |
| Aug 25, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 25, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
CNL analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.13 | $-0.12 | −$0.01 | $0 | 1 |
| Next quarter (ends Dec 2026) | $-0.12 | $-0.10 | −$0.02 | $0 | 1 |
| Current fiscal year (ends Dec 2026) | $-0.61 | $-0.50 | −$0.11 | $0 | 1 |
| Next fiscal year (ends Dec 2027) | $-0.55 | $-0.45 | −$0.10 | $0 | 1 |
Key Statistics (as of October 29, 2026 at 05:59 UTC)
| Price | USD 11.57 |
|---|---|
| Change | ▲ 3.03% (up) |
| Previous Close | USD 11.23 |
| Open | USD 11.21 |
| Day Range | USD 11.09 – 11.66 |
| 52-Week Range | USD 9.77 – 21.97 |
| Volume | 196,102 shares |
| Market Cap | $1.07B |
| Exchange | NMS |
Technical Analysis (CNL)
Nexqual's technical model rates CNL "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 29, 2026 at 05:59 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.62 (neutral) |
| vs SMA50 | Below (USD 13.27) |
| MACD | -0.55 (negative) |
Analyst Ratings (CNL)
Wall Street analysts rate CNL "Buy" based on 5 analysts, with a mean price target of USD 25 (range USD 25–25), per Nexqual as of October 29, 2026 at 05:59 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 25 |
| High Target | USD 25 |
| Low Target | USD 25 |
| Buy / Hold / Sell | 5 / 0 / 0 |
Earnings (CNL)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD -0.13 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.22 vs est -0.13 ▼ miss |
| 2026-03-31 | USD -0.13 vs est -0.1 ▼ miss |
| 2025-12-31 | USD -0.14 vs est -0.11 ▼ miss |
| 2025-09-30 | USD -0.13 vs est -0.09 ▼ miss |
Source: Nexqual, October 29, 2026 at 05:59 UTC.
Financials & Fundamentals (CNL)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -60.81% |
| Debt / Equity | 0.03 |
| Current Ratio | 3.99 |
| Total Cash | $93.73M |
| Total Debt | $3.03M |
Source: Nexqual, October 29, 2026 at 05:59 UTC.
Financial Health Score (CNL)
Nexqual rates Collective Mining Ltd.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 05:59 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $94M cash vs $3M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$47M (TTM) |
| Efficiency | Critical — ROE -61%, ROA -28.2% |
Ownership (CNL)
| Insider Ownership | +43.18% |
|---|---|
| Institutional Ownership | +39.82% |
| Shares Outstanding | 92.74M |
| Float | 50.23M |
Source: Nexqual, October 29, 2026 at 05:59 UTC.
Leadership (CNL)
Collective Mining Ltd. is led by Muhanad M.Abdel Jalil, Chief Executive Officer, per Nexqual as of October 29, 2026 at 05:59 UTC.
| Chief Executive Officer | Muhanad M.Abdel Jalil |
|---|---|
| Executive Chairman | Ari B. Sussman |
| President | Omar Ossma |
| CFO & Corporate Secretary | Paul P. Begin CA |
| Executive Vice President for Administration | Carlos Andrés Santos Nieto |
Major Backers & Investors (CNL)
Notable institutional backers of Collective Mining Ltd. include Helikon Investments Ltd, Jupiter Asset Management Limited, Mirae Asset Global ETFs Holdings Ltd., according to Nexqual as of October 29, 2026 at 05:59 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Helikon Investments Ltd | 11.46% |
| Jupiter Asset Management Limited | 9.95% |
| Mirae Asset Global ETFs Holdings Ltd. | 2.45% |
| Wellington Management | 2.17% |
| GLOBAL X FUNDS-Global X Copper Miners ETF | 1.96% |
| Van Eck Associates Corporation | 1.33% |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 1.07% |
| Franklin Resources, Inc. | 1.04% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Amundi | 0.82% |
Source: Nexqual, October 29, 2026 at 05:59 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AAUC | Allied Gold Corporation | USD 20.2 | ▼ 0.59% |
| FSM | Fortuna Mining Corp. | USD 9.65 | ▲ 0.94% |
| SA | Seabridge Gold, Inc. | USD 26.7 | ▲ 0.49% |
| ARIS | Aris Mining Corporation | USD 16.44 | ▲ 1.29% |
| CGAU | Centerra Gold Inc. | USD 21.18 | ▲ 0.76% |
| OGC | OceanaGold Corporation | USD 26 | ▲ 0.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 05:59 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt