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 is expected to report earnings to fall 16.77% to -10 cents per share on August 13
Q2'26
Est.
$-0.11
Q1'26
Missed
by $0.06
Q4'25
Beat
by $0.01
Q3'25
Missed
by $0.02
Q2'25
Missed
by $0.02
The last earnings report on May 13 showed earnings per share of -12 cents, missing the estimate of -7 cents. With 93.52K shares outstanding, the current market capitalization sits at 1.28B.
A.I.dvisor indicates that over the last year, CNL has been closely correlated with CGAU. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNL jumps, then CGAU could also see price increases.
CNL in +7.43% Uptrend, rising for three consecutive days on July 02, 2026
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 154 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CNL's RSI Oscillator exited the oversold zone, of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for CNL just turned positive on July 02, 2026. Looking at past instances where CNL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
CNL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CNL as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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 .
The Aroon Indicator for CNL entered a downward trend on July 02, 2026. 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 fairly steady price growth. CNL’s price grows at a lower 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: CNL's P/B Ratio (9.533) is slightly higher than the industry average of (3.821). P/E Ratio (0.000) is within average values for comparable stocks, (65.742). CNL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.505). CNL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (0.000) is also within normal values, averaging (7.159).
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 71, placing this stock worse than average.
