Collective Mining Ltd Ordinary Shares CNL

Morningstar Rating
$3.31 −0.09 (2.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CNL is trading at a 890% premium.
Price
$3.39
Fair Value
$8.71
Uncertainty
Extreme
1-Star Price
$827.97
5-Star Price
$9.94
Economic Moat
Lgrvql
Capital Allocation

News

Trading Information

Previous Close Price
$3.40
Day Range
$3.313.46
52-Week Range
$2.253.82
Bid/Ask
$2.83 / $3.50
Market Cap
$225.90 Mil
Volume/Avg
2,751 / 5,799

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has 100% interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is rapidly advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Core
Total Number of Employees
84

Comparables

Valuation

Metric
CNL
SLS
ABRA
Price/Earnings (Normalized)
Price/Book Value
10.7016.7110.90
Price/Sales
Price/Cash Flow
Price/Earnings
CNL
SLS
ABRA

Financial Strength

Metric
CNL
SLS
ABRA
Quick Ratio
7.145.2624.25
Current Ratio
7.265.3724.62
Interest Coverage
−526.68−47.58−10.61
Quick Ratio
CNL
SLS
ABRA

Profitability

Metric
CNL
SLS
ABRA
Return on Assets (Normalized)
−94.06%−86.81%−42.61%
Return on Equity (Normalized)
−117.30%−302.05%−63.10%
Return on Invested Capital (Normalized)
−121.00%−100.23%−55.12%
Return on Assets
CNL
SLS
ABRA

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Lslhfhb$64.4 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Njcpsn$64.4 Bil
Newmont Corp Chess Depository Interest
NEMCL
Xzyn$63.7 Bil
Newmont Corp
NEM
VxmjlbxwDst$63.7 Bil
Agnico Eagle Mines Ltd
AEM
DzfdrsrZzp$42.1 Bil
Barrick Gold Corp
GOLD
WgrpvzzHks$36.8 Bil
Wheaton Precious Metals Corp
WPM
WdjxrnmryKwv$29.1 Bil
Franco-Nevada Corp
FNV
Bmkn$24.8 Bil
Gold Fields Ltd
GFIOF
Ygx$14.0 Bil
Kinross Gold Corp
KGC
PlpcdBdds$12.0 Bil

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