Collective Mining Ltd Ordinary Shares CNL

Morningstar Rating
$12.31 −0.65 (5.02%)
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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 LOCK|<^q>< premium.
Price
$12.99
Fair Value
LOCK|.Xj&Bf?
Uncertainty
LOCK|#? ZTWkm
1-Star Price
LOCK|.P<%!Hp
5-Star Price
LOCK|b>lB!#
Economic Moat
LOCK|MZ
Capital Allocation

Trading Information

Previous Close Price
$12.99
Day Range
$12.2512.67
52-Week Range
$8.3921.79
Bid/Ask
$12.30 / $12.39
Shares Outstanding
92.74M
Market Cap
$1.14B
Volume/Avg
32,957 / 63,116

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 an 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 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 Growth
Total Number of Employees
154

Valuation

Metric
CNL
Price/Earnings (Normalized)
Price/Book Value
8.95
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
CNL
Quick Ratio
4.68
Current Ratio
4.77
Interest Coverage
−58.42
Quick Ratio
CNL

Profitability

Metric
CNL
Return on Assets (Normalized)
−32.51%
Return on Equity (Normalized)
−38.96%
Return on Invested Capital (Normalized)
−40.89%
Return on Assets
CNL

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|l&^x$112B
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LOCK|P@KC<$112B
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LOCK|^n$101B
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LOCK|Js%^pKLOCK|f!$101B
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LOCK|?$l<!>LOCK|p^!$72B
Barrick Mining Corp
B
LOCK|D<#$@>LOCK|HW$61B
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LOCK|c%w%$&LOCK|VlQ$q$49B
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AU
LOCK|zb$41B
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LOCK|!D$39B
Kinross Gold Corp
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LOCK|#QZj$tNLOCK|>nC$28B

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