Collective Mining Ltd. (CNL) fair value analysis
Nasdaq · Updated 2026-10-19
CNL price how computed
Valuation status
No fair-value estimate yetCNL has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for CNL yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $11.21
- Sector
- Basic Materials
- 12-month range
- $11.21–$15.09
- Market cap
- $1.04B
- From 52-week high
- -25.7%
- Shares outstanding
- 92.7M
- Rank in Basic Materials by quality score
- #36 of 48
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Collective Mining Ltd. is a mineral exploration company focused on identifying and developing precious metal and base metal deposits in South America. The company primarily operates in Colombia, where it conducts exploration activities across multiple projects in the Andes region.
CNL currently ranks #36 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $1.04B
- P/E (trailing)
- n/m
- EPS (TTM)
- $-0.62
- Debt / equity
- 0.11
- Shares outstanding
- 92.7M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 50/200-day trend
- Downtrend
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 36 · neutral
Earnings how computed
- Next earnings report
- 2026-11-11
- Last 8 quarters vs consensus
- 0 beat, 7 missed
- Quarter by quarter
- 2026-06 ▼ miss (-69.2%)
2026-03 ▼ miss (-30.0%)
2025-12 ▼ miss (-8.2%)
2025-09 ▼ miss (-44.4%)
2025-06 ▼ miss (-37.5%)
2025-03 ▼ miss (-175.0%)
2024-12 ▼ miss (-7.7%)
2024-09 ▬ met (0.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 6 buy · 0 hold · 0 sell (6 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $25
- Target vs last price
- +123.0%
What our data shows for CNL
- Shares are trading in the lower third of their 12-month price range of $11.21–$15.09.
- The 14-day relative strength index sits at a neutral 36.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- CNL's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the CNL conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is CNL stock undervalued?
TickrTrends has no fair-value estimate for CNL yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is CNL's TickrTrends verdict?
CNL is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does CNL compare to other Basic Materials stocks?
CNL ranks #36 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is CNL overbought or oversold?
CNL's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does CNL report earnings next?
CNL's next earnings report is scheduled for 2026-11-11, per the published earnings calendar.
Does CNL usually beat earnings estimates?
Over its last 8 reported quarters CNL beat the consensus estimate 0 times and missed 7 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about CNL?
Of 6 analysts covering CNL, 6 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $25 (+123.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.