Collective Mining Ltd. Stock Analysis & AI Score
Collective Mining Ltd. (CNL) has an ST Score of 34.7 (C-), driven by its Forecast (A-) and held back by its Profitability (F). Analysts rate it Buy with a $25.00 price target (+91.9% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Collective Mining Ltd. (CNL) has an ST Score of 34.7 (C-), driven by its Forecast (A-) and held back by its Profitability (F). Analysts rate it Buy with a $25.00 price target (+91.9% upside).
- Strongest
- ForecastA-
- Weakest
- ProfitabilityF
All factor grades
- ForecastA-
- Financial StrengthB
- ValuationB-
- GrowthD
- MomentumD-
- ProfitabilityF
- Piotroski2/9
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CNL stock: frequently asked questions
What is CNL's ST Score?
Collective Mining Ltd. (CNL) has an ST Score of 34.7 (C-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is CNL a buy, hold, or sell?
Analysts rate CNL a Buy, with a price target of $25.00 (+91.9% vs the current price). Our ST Score grades it C- (34.7/100). The ST Score is a data-driven signal, not a recommendation.
What are CNL's factor grades?
Valuation B-, Profitability F, Financial Strength B, Momentum D-, Growth D, Forecast A-.
What is CNL's valuation grade?
Collective Mining Ltd. (CNL) earns a valuation grade of B-, measured against Gold peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is CNL's growth grade?
Collective Mining Ltd. (CNL) earns a growth grade of D, measured against Gold peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is CNL's profitability grade?
Collective Mining Ltd. (CNL) earns a profitability grade of F, measured against Gold peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is CNL's financial strength grade?
Collective Mining Ltd. (CNL) earns a financial strength grade of B, measured against Gold peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for CNL?
The average analyst price target for Collective Mining Ltd. (CNL) is $25.00 from 2 analysts, which is +91.9% versus the recent price of $13.03.
What is CNL's Piotroski score?
Collective Mining Ltd. (CNL) has a Piotroski F-Score of 2 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.