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CNL
Stock ticker: ASE
AS OF
Jun 5 closing price
Price
$11.49
Change
-$0.13 (-1.12%)
Capitalization
272.24M

CNL COLLECTIVE MINING LTD Forecast, Technical & Fundamental Analysis

Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America... Show more

CNL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CNL with price predictions
Jun 05, 2025

CNL in +3.84% Uptrend, rising for three consecutive days on June 04, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CNL advanced for three days, in of 86 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 20, 2025. You may want to consider a long position or call options on CNL as a result. In of 55 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CNL just turned positive on May 21, 2025. Looking at past instances where CNL's MACD turned positive, the stock continued to rise in of 34 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CNL broke above its upper Bollinger Band on May 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CNL entered a downward trend on May 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CNL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.062) is normal, around the industry mean (7.057). P/E Ratio (0.000) is within average values for comparable stocks, (89.540). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.566). CNL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (0.000) is also within normal values, averaging (147.776).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CNL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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CNL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CNL is expected to report earnings to fall 63.64% to -7 cents per share on August 14

COLLECTIVE MINING LTD CNL Stock Earnings Reports
Q2'25
Est.
$-0.08
Q1'25
Missed
by $0.15
Q4'24
Missed
by $0.02
Q3'24
Est.
$-0.09
Q2'24
Missed
by $0.02
The last earnings report on May 13 showed earnings per share of -21 cents, missing the estimate of -7 cents. With 24.59K shares outstanding, the current market capitalization sits at 272.24M.
A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
82 Richmond Street East
Phone
+1 416 451-2727
Employees
N/A
Web
https://www.collectivemining.com
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CNL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CNL has been loosely correlated with AEM. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if CNL jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNL
1D Price
Change %
CNL100%
-1.12%
AEM - CNL
43%
Loosely correlated
-1.25%
RGLD - CNL
41%
Loosely correlated
-0.01%
OR - CNL
40%
Loosely correlated
-1.52%
AGI - CNL
40%
Loosely correlated
-0.37%
WPM - CNL
40%
Loosely correlated
-1.25%
More

Groups containing CNL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNL
1D Price
Change %
CNL100%
-1.12%
Precious Metals
industry (477 stocks)
46%
Loosely correlated
+1.92%