Collective Mining Ltd.

Fundamentals6.0
Price Action3.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Cash Cushion
  • Negative Cash Flow
  • Rising Liabilities

AI
AI Summary

4.0

CNL is shifting from a simple gold drill story to a potentially larger polymetallic system after the tungsten-rich intercept, but the stock remains a speculative exploration bet because valuation upside now depends on proving continuity, scale and metallurgy before ongoing cash burn and a weak chart force a financing or re-rating reset.

ExplorationUpside
CashBurn
WeakTrend‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash Cushion
  • Negative Cash Flow
  • Rising Liabilities

CNL has a strong cash-backed balance sheet and low leverage, but persistent losses, negative free cash flow, and a rich valuation make the stock high risk.

Liquidity
Losses

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed support
  • Weak momentum
  • Tentative bounce

CNL has fallen sharply over the last month, and while the rebound from $12.25 to $13.16 is encouraging, the stock remains in a short-term downtrend unless it can reclaim $14.00.

downtrend
rebound
Support Level: $12.25 to $12.50
Resistance Level: $13.80 to $14.10

Sharp drop through the $14.00 to $15.30 zone, followed by a brief rebound from $12.25

Sentiment & News

6.0

Key News Insights:

  • Deeper intercept
  • Added tungsten horizon
  • Expanded footprint

Collective Mining drilled a new deeper tungsten-rich high-grade subzone at Apollo, extending mineralization and confirming a second tungsten horizon within the target.

Exploration
Tungsten

The result is positive for Collective Mining as it supports Apollo's scale, grade, and polymetallic upside, potentially improving market confidence in the project