CNL
Collective Mining Ltd.
NasdaqGSUSDEQUITY
Basic Materials
DELAYED
Sell
-45/100
Last price
11.52
▼ 0.70 (5.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
12.23
Prev close
12.22
Day high
12.19
Day low
11.51
Volume
33.02K
Market cap
$1.07B
P/E (TTM)
—
52W range
9.77 – 21.97
Day trading desk
Gap from prior close
+0.08%
Prior close 12.22
VWAP
11.67
-1.31% from price
Relative volume
0.27×
Quiet session
Session range
6.26%
11.51 – 12.23
Position in range
1%
Near session low
ATR (14D)
0.59
5.14% of price
Prior day high
12.38
PDH
Prior day low
11.90
PDL
Bid / ask spread
—
Quote not published
Session volume
31.40K
Avg 114.36K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.04%
-7.6%
1M
-32.00%
-33.1%
3M
-10.28%
-13.3%
6M
-38.59%
-53.2%
YTD
-21.04%
-34.6%
1Y
-12.99%
-28.3%
3Y
+247.20%
+165.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CNL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
40.04M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | Mehra (Ashwath) Director of Issuer |
EXERCISE | 200.00K | $411.20K | Direct |
| Oct 8, 25 | Agnico-Eagle Mines Ltd 10% Security Holder of Issuer |
BUY | 789.47K | $10.75M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Agnico-Eagle Mines Ltd |
10% Security Holder of Issuer | 13.51M | Acquisition or disposition under a prospectus exemption |
Mehra (Ashwath) |
Director of Issuer | 360.20K | Exercise of options |
Fundamentals
Market cap$1.07B
Enterprise value$1.04B
Revenue (TTM)—
Gross profit—
EBITDA$-57.34M
Net income$-56.86M
EPS (TTM)$-0.62
Free cash flow$-47.07M
Total cash$93.73M
Total debt$3.03M
Book value / share$1.25
Shares outstanding92.74M
Float50.23M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.01
Valuation & profitability ratios
Trailing P/E—
Forward P/E-25.32
PEG ratio—
Price / sales—
Price / book9.20
EV / revenue—
EV / EBITDA-18.18
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-60.81%
Return on assets-28.17%
Debt / equity2.61
Current ratio3.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $97.50K | $44.38K | $22.43K | $8.81K | +119.7% |
| Gross profit | -$97.50K | -$44.38K | -$22.43K | -$8.81K | -119.7% |
| Selling, general & admin | $9.42M | $5.72M | $5.28M | $5.12M | +64.6% |
| Total operating expense | $41.91M | $23.79M | $19.40M | $16.40M | +76.2% |
| Operating income | -$42.01M | -$23.83M | -$19.42M | -$16.41M | -76.3% |
| Net interest income | $2.11M | $907.99K | $589.78K | $121.69K | +132.2% |
| Pre-tax income | -$49.86M | -$26.95M | -$19.13M | -$17.27M | -85.0% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$49.86M | -$26.95M | -$19.13M | -$17.27M | -85.0% |
| Net income to common | -$49.86M | -$26.95M | -$19.13M | -$17.27M | -85.0% |
| Basic EPS | -0.58 | -0.33 | -0.33 | -0.36 | -75.8% |
| Diluted EPS | -0.58 | -0.33 | -0.33 | -0.36 | -75.8% |
| EBIT | -$49.16M | -$26.90M | -$19.11M | -$17.24M | -82.7% |
| EBITDA | -$48.35M | -$26.56M | -$18.87M | -$17.03M | -82.0% |
| Basic shares | 85.32M | 68.40M | 58.19M | 48.47M | +24.7% |
| Diluted shares | 85.32M | 68.40M | 58.19M | 48.47M | +24.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.65M | $38.93M | $14.17M | $8.50M | — | +233.0% |
| Cash & short-term investments | $129.65M | $38.93M | $14.17M | $8.50M | — | +233.0% |
| Total current assets | $131.26M | $39.61M | $14.51M | $8.84M | — | +231.3% |
| Property, plant & equipment | $22.84M | $680.06K | $656.22K | $493.58K | — | +3,257.9% |
| Goodwill & intangibles | $60.00K | $0 | — | — | $0 | — |
| Total assets | $158.05M | $42.56M | $16.97M | $10.14M | — | +271.4% |
| Total current liabilities | $8.66M | $5.48M | $4.16M | $3.16M | — | +58.2% |
| Total debt | $1.86M | $155.53K | $119.70K | $76.61K | — | +1,094.9% |
| Total liabilities | $12.92M | $5.55M | $4.25M | $3.20M | — | +132.8% |
| Retained earnings | -$132.22M | -$82.36M | -$55.41M | -$36.28M | — | -60.5% |
| Shareholder equity | $145.13M | $37.01M | $12.72M | $6.94M | — | +292.2% |
| Working capital | $122.59M | $34.14M | $10.35M | $5.69M | — | +259.1% |
| Net tangible assets | $145.07M | $37.01M | $12.72M | $6.94M | — | +292.0% |
| Shares issued | 92.54M | 77.60M | 61.23M | 52.77M | — | +19.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$49.86M | -$26.95M | -$19.13M | -$17.27M | -85.0% |
| Depreciation & amortisation | $808.51K | $339.86K | $246.12K | $212.28K | +137.9% |
| Stock-based compensation | $2.79M | $1.17M | $1.47M | $2.17M | +138.7% |
| Change in working capital | $118.99K | -$1.27M | $152.46K | -$362.69K | +109.3% |
| Operating cash flow | -$35.88M | -$22.57M | -$16.94M | -$14.22M | -59.0% |
| Capital expenditure | -$5.95M | -$238.93K | -$353.51K | -$319.01K | -2,389.5% |
| Investing cash flow | -$14.66M | -$238.93K | -$353.51K | -$319.01K | -6,034.3% |
| Financing cash flow | $140.73M | $49.30M | $22.26M | $7.26M | +185.5% |
| Free cash flow | -$41.83M | -$22.81M | -$17.29M | -$14.54M | -83.4% |
| End cash position | $129.65M | $38.93M | $14.17M | $8.50M | +233.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $96.03K | $84.60K | $44.27K | $30.40K | $11.48K | — | +13.5% |
| Gross profit | -$96.03K | -$84.60K | -$44.27K | -$30.40K | -$11.48K | — | -13.5% |
| Selling, general & admin | $3.87M | $3.90M | $2.89M | $2.42M | $2.22M | — | -0.8% |
| Total operating expense | $18.70M | $12.98M | $14.29M | $11.21M | $9.66M | — | +44.1% |
| Operating income | -$18.80M | -$13.07M | -$14.34M | -$11.24M | -$9.67M | — | -43.9% |
| Net interest income | -$553.83K | $773.30K | $748.51K | $450.39K | $618.19K | — | -171.6% |
| Pre-tax income | -$20.10M | -$12.35M | -$13.57M | -$10.84M | -$8.52M | — | -62.7% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$20.10M | -$12.35M | -$13.57M | -$10.84M | -$8.52M | — | -62.7% |
| Net income to common | -$20.10M | -$12.35M | -$13.57M | -$10.84M | -$8.52M | — | -62.7% |
| Basic EPS | -0.22 | -0.13 | — | -0.13 | -0.11 | -0.22 | -69.2% |
| Diluted EPS | -0.22 | -0.13 | — | -0.13 | -0.11 | -0.22 | -69.2% |
| EBIT | -$18.78M | -$12.17M | -$13.12M | -$10.72M | -$8.46M | — | -54.3% |
| EBITDA | -$18.30M | -$11.77M | -$12.89M | -$10.52M | -$8.28M | — | -55.5% |
| Basic shares | 92.73M | 92.56M | — | 84.85M | 78.71M | 78.71M | +0.2% |
| Diluted shares | 92.73M | 92.56M | — | 84.85M | 78.71M | 78.71M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.73M | $113.33M | $129.65M | $52.93M | $70.58M | -17.3% |
| Cash & short-term investments | $93.73M | $113.33M | $129.65M | $52.93M | $70.58M | -17.3% |
| Total current assets | $95.68M | $115.63M | $131.26M | $54.32M | $71.56M | -17.3% |
| Property, plant & equipment | $67.81M | $66.87M | $22.84M | $20.63M | $11.58M | +1.4% |
| Goodwill & intangibles | $60.00K | $60.00K | $60.00K | $60.00K | $60.00K | 0.0% |
| Total assets | $168.81M | $186.92M | $158.05M | $78.38M | $86.11M | -9.7% |
| Total current liabilities | $24.01M | $24.26M | $8.66M | $11.71M | $12.34M | -1.0% |
| Total debt | $3.03M | $2.78M | $1.86M | $1.72M | $1.18M | +9.0% |
| Total liabilities | $52.74M | $52.58M | $12.92M | $17.42M | $15.16M | +0.3% |
| Retained earnings | -$164.67M | -$144.57M | -$132.22M | -$118.65M | -$107.81M | -13.9% |
| Shareholder equity | $116.07M | $134.35M | $145.13M | $60.97M | $70.95M | -13.6% |
| Working capital | $71.67M | $91.37M | $122.59M | $42.61M | $59.23M | -21.6% |
| Net tangible assets | $116.01M | $134.29M | $145.07M | $60.91M | $70.89M | -13.6% |
| Shares issued | 92.74M | 92.58M | 92.54M | 84.86M | 84.85M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$20.10M | -$12.35M | -$13.57M | -$10.84M | -$8.52M | -62.7% |
| Depreciation & amortisation | $472.41K | $399.54K | $228.94K | $203.54K | $180.09K | +18.2% |
| Stock-based compensation | $1.47M | $1.45M | $862.65K | $853.49K | $722.77K | +1.5% |
| Change in working capital | $3.43M | -$225.13K | -$839.44K | $32.17K | $498.26K | +1,624.2% |
| Operating cash flow | -$13.86M | -$10.56M | -$13.23M | -$9.64M | -$7.59M | -31.2% |
| Capital expenditure | -$4.38M | -$3.89M | -$4.68M | -$1.14M | -$105.50K | -12.8% |
| Investing cash flow | -$5.55M | -$5.39M | -$6.71M | -$7.81M | -$105.50K | -2.9% |
| Financing cash flow | -$85.69K | -$236.06K | $96.65M | -$184.02K | -$141.80K | +63.7% |
| Free cash flow | -$18.24M | -$14.45M | -$17.91M | -$10.77M | -$7.69M | -26.2% |
| End cash position | $93.73M | $113.33M | $129.65M | $52.93M | $70.58M | -17.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.13 | -0.22 | -76.0% |
| Mar 2026 | -0.10 | -0.13 | -30.0% |
| Dec 2025 | -0.11 | -0.14 | -33.3% |
| Sep 2025 | -0.09 | -0.13 | -37.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.16 | 2 | $0 | 0.0% |
| Next quarter | -0.11 | 2 | $0 | 0.0% |
| Current year | -0.68 | 2 | $0 | 0.0% |
| Next year | -0.46 | 2 | $0 | 0.0% |
Analyst targets & ownership
Mean target$25.00
High target$25.00
Low target$25.00
Implied upside117.01%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders43.18%
Held by institutions39.69%
Institutions holding96
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.30
-6.37% from price
SMA 20
12.80
-9.97% from price
SMA 50
14.00
-17.70% from price
SMA 100
13.94
-17.37% from price
SMA 200
15.57
-25.99% from price
EMA 12
12.43
-7.36% from price
EMA 26
13.12
-12.20% from price
EMA 50
13.62
-15.41% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-0.69
Hist -0.09
ATR (14)
0.59
5.14% of price
Realised vol 30D
62.4%
Annualised
Bollinger upper
14.26
20, 2σ
Bollinger lower
11.33
20, 2σ
50 / 200 cross
Death
14.00 vs 15.57
Trend bias
Below 200
-25.99%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.29
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
62.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.6%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
0.59
5.14% of price
Beta (reported)
1.01
5Y monthly, from filing
Short interest
Shares short
1.89M
Prior 1.67M
Change vs prior
+13.0%
Shorts adding
% of float
—
—
% of shares out
2.04%
Against total outstanding
Days to cover
14.6
Crowded exit
Float
50.23M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 30, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Mar 10, 25 | Roth MKM | MAINTAINED | Buy | Buy |
| Dec 17, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| Oct 23, 24 | Roth MKM | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-24
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-15
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-03
Corporate Changes & Voting Matters
6-K · 2026-09-01
Corporate Changes & Voting Matters
6-K · 2026-08-25
Headlines
Collective Mining (TSX:CNL) Could Be 47% Undervalued As New High Grade Zone Extends Apollo
Simply Wall St. · 12h ago
Collective Mining (TSX:CNL) Is Down 5.4% After New High-Grade Tungsten-Gold Discovery At Apollo Guayabales
Simply Wall St. · 3d ago
Is Collective Mining (TSX:CNL) Above Fair Value On Book Value?
Simply Wall St. · 10d ago
Collective Mining Discovers High-Grade Tungsten and Gold Mineralization in Schist at Depth Outside the Apollo Breccia Body
CNW Group · 13d ago
Collective Mining to Present at Mining Forum Americas 2026 in Colorado Springs
CNW Group · 14d ago
Collective Mining Highlights Strong Copper and Tungsten Metallurgical Results; Advances Apollo Flowsheet for 2027 Licensing Submission
CNW Group · 16d ago
Collective Mining Reports Latest Assays from Apollo Deposit in Colombia
MT Newswires · 22d ago
Collective Mining Intersects Broad Zones of Shallow Mineralization Within Areas Modeled as Waste in the Apollo Mineral Resource Open Pit Shell Including, 135.15m @ 2.12 g/t AuEq from 21.30m
CNW Group · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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