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 34.08% to -8 cents per share on August 13
Q2'26
Est.
$-0.09
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 30.83K shares outstanding, the current market capitalization sits at 1.18B.
A.I.dvisor indicates that over the last year, CNL has been closely correlated with CGAU. These tickers have moved in lockstep 73% 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.
The Moving Average Convergence Divergence (MACD) for CNL turned positive on July 02, 2026. Looking at past instances where CNL's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 24, 2026. You may want to consider a long position or call options on CNL as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CNL advanced for three days, in of 156 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 51 cases where CNL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The 50-day moving average for CNL moved below the 200-day moving average on July 14, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 24, 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 (8.834) is slightly higher than the industry average of (3.494). P/E Ratio (0.000) is within average values for comparable stocks, (64.493). 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 (0.016). P/S Ratio (0.000) is also within normal values, averaging (6.706).
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 74, placing this stock worse than average.
