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Collective Mining Ltd. (CNL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 3d ago

Collective Mining Ltd.

CNLMarket cap $1.24BPrice $13.4

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

In Bastion Portfolios?

52W Return-10%Global Market -6%?

01Growth

Is it actually growing, and how fast?

Revenue$B

Actual

Est

GROWTHVERY WEAK1

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

BOTTOM LINE

Stalled Business

Growth is a weak point here. Both revenue and earnings growth are weak. This profile does not fit growth strategies, so look to value or quality angles instead. The one thing to watch: the company is not profitable yet.

02Price Momentum

Is the market behind it right now?

MOMENTUMSTRONG78

Short term

1 month return+15%9

3 month return-5%5

YTD return-8%3

Mid term

Price vs 52wHigh61%3

1 year return+27%8

Long term

3 year return+305%10

5 year return+494%10

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The strongest point: magnificent long-term results. The one thing to watch: the stock is underperforming so far this year.

03Value

Are you paying a fair price for it?

P/E

No data

VALUEVERY WEAK1

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV10.71

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-5.9%1

Dividend Yieldna–

BOTTOM LINE

Expensive Profile

Valuation is a weak point here. Multiples look stretched and income yield is weak versus peers. This profile is a poor fit for value strategies, so growth or quality angles may work better. The one thing to watch: free cash flow is negative.

04Quality

Is the business high-quality and durable?

Margins%

EBITDA

EBIT

Net Income

QUALITYVERY WEAK1

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA1.65

Efficiency

ROE-61%1

ROA-45%1

Earnings Stabilityna–

BOTTOM LINE

Low-Quality Business

Business quality is a weak point here. Profitability and capital efficiency lag the market. Better suited to value or turnaround angles than to quality strategies. The one thing to watch: free cash flow is negative.

05Key Ratings

How does this stock score across Bastion factors?

Get the full verdict and portfolio strategy on Collective Mining

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Loading charts…

01Growth

Is it actually growing, and how fast?

Revenue$B

Actual

Est

GROWTHVERY WEAK1

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

BOTTOM LINE

Stalled Business

02Price Momentum

Is the market behind it right now?

MOMENTUMSTRONG78

Short term

1 month return+15%9

3 month return-5%5

YTD return-8%3

Mid term

Price vs 52wHigh61%3

1 year return+27%8

Long term

3 year return+305%10

5 year return+494%10

BOTTOM LINE

Steady Compounder

03Value

Are you paying a fair price for it?

P/E

No data

VALUEVERY WEAK1

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV10.71

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-5.9%1

Dividend Yieldna–

BOTTOM LINE

Expensive Profile

04Quality

Is the business high-quality and durable?

Margins%

EBITDA

EBIT

Net Income

QUALITYVERY WEAK1

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA1.65

Efficiency

ROE-61%1

ROA-45%1

Earnings Stabilityna–

BOTTOM LINE

Low-Quality Business

05Key Ratings

How does this stock score across Bastion factors?

Get the full verdict and portfolio strategy on Collective Mining

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community