Collective Mining Ltd.

Fundamentals4.0
Price Action6.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Liquidity decline
  • Rising leverage
  • Negative cash flow

AI
AI Summary

5.0

CNL now looks more credible as an exploration platform thanks to the high-grade Apollo hit, expanded titles, and Nasdaq access, but the stock already prices in meaningful success while ongoing cash burn and dilution risk mean the investment only becomes compelling if follow-up drilling quickly proves a scalable resource.

Exploration
Dilution
Neutral‍ക

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Liquidity decline
  • Rising leverage
  • Negative cash flow

CNL still has a cash-backed balance sheet, but shrinking liquidity, rising leverage, and ongoing losses/cash burn make the stock look operationally weak and richly valued.

cashburn
liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout hold
  • Choppy extension

CNL has turned into a strong uptrend over the last month after a breakout above $13.15–$13.40, but the fast, choppy advance to $14.81 leaves it vulnerable to a short-term pause or pullback.

bullish
overbought
Support Level: $14.10–$14.25
Resistance Level: $14.81–$15.00

Fast, choppy run from $12.11 to $14.81 over the last month increases short-term consolidation risk

Sentiment & News

0.0