Collective Mining Ltd. (CNL) stock
Close on Nov 13, 2026Market cap $1.15BP/E –Yield –
Collective Mining statistics
55 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 24.7%
- 9.20%
- Float
- 69M
- 113M
- Shares Held by Insiders
- 25.4%
- 1.78%
- Shares Held by Institutions
- 33.8%
- 38.0%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 9.80%
- 3.59%
- Short % of Float
- 3.42%
- 5.45%
- Short % of Shares Outstanding
- 2.55%
- 4.13%
- Days to Cover
- 15.02
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $21.97
- –
- 52-Week Low
- $9.77
- –
- 20-Day Moving Average
- $11.85
- –
- 50-Day Moving Average
- $12.45
- –
- 200-Day Moving Average
- $15.05
- –
- Average True Range (14)
- $0.80
- –
- Price Change (1 Week)
- -7.24%
- -7.14%
- Price Change (1 Month)
- 10.4%
- -13.1%
- Price Change (3 Months)
- -15.1%
- -27.1%
- Price Change (6 Months)
- -23.6%
- -30.8%
- Price Change (YTD)
- -14.9%
- -23.3%
- Price Change (1 Year)
- 13.4%
- -12.2%
- Price Change (3 Years)
- 332.8%
- 123.1%
- Price Change (5 Years)
- 449.6%
- 31.6%
- Average Volume (10 Days)
- 296,245
- –
- Average Volume (20 Days)
- 229,983
- –
- Average Volume (90 Days)
- 145,027
- –
- Relative Volume
- 1.40
- 0.83
- Relative Strength Index (14)
- 51.2
- 39.9
- Volatility (1 Year)
- 71.2%
- 71.2%
- Beta (5 Years)
- 0.05
- 0.95
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -28.1%
- -3.01%
Financial positionIndustry
- Current Ratio
- 15.15
- 2.23
- Quick Ratio
- 14.97
- 1.51
- Interest Coverage
- -48.09
- -0.24
EfficiencyIndustry
- WACC
- 7.60%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- -$51.97M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- $129.65M
- $8.09M
- Net Cash Per Share
- $1.40
- $0.09
- Working Capital
- $122.59M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$5.89M
- -$32.58M
- FCF Per Share
- -$0.45
- -$0.00
Dividends and yieldsIndustry
- FCF Yield
- -3.63%
- 0.88%
- Buyback Yield
- -11.9%
- -2.53%
- Shareholder Yield
- -11.9%
- -0.32%
Taxes and interestIndustry
- Interest Expense
- $873.55K
- $3.28M
Scores and fair valueIndustry
- Altman Z-Score
- 52.26
- 3.58
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CNL | S&P 500 | Difference | CNL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.3% | -3.0% | +10.3 pts | ||
| 3 months | -14.5% | -2.8% | −11.7 pts | ||
| Year to date | -14.9% | +11.5% | −26.4 pts | ||
| 1 year | +20.9% | +13.5% | +7.5 pts | ||
| 3 years | +328.3% | +77.7% | +250.6 pts | +62.4% | +21.1% |
| 5 years | +449.6% | +72.6% | +376.9 pts | +40.6% | +11.5% |
| 10 years | -77.6% | +308.2% | −385.7 pts | -13.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M CNL shares were sold short on Oct 30, 2026, up 9.8% from the previous report, or 3.42% of the shares available to trade. At recent volumes it would take 15.0 days to buy them back. Over the last 20 sessions, 56.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,362,598 | +9.8% | 157,276 | 15.0 |
| Oct 15, 2026 | 2,151,667 | +4.4% | 168,812 | 12.8 |
| Sep 30, 2026 | 2,061,119 | +9.1% | 194,727 | 10.6 |
| Sep 15, 2026 | 1,889,017 | +8.9% | 168,904 | 11.2 |
| Aug 31, 2026 | 1,735,354 | +3.9% | 90,686 | 19.1 |
| Aug 14, 2026 | 1,671,009 | -3.4% | 83,575 | 20.0 |
| Jul 31, 2026 | 1,730,209 | -0.2% | 43,032 | 40.2 |
| Jul 15, 2026 | 1,734,315 | +5.5% | 76,400 | 22.7 |
| Jun 30, 2026 | 1,644,145 | +10.4% | 64,123 | 25.6 |
| Jun 15, 2026 | 1,489,464 | +9.6% | 60,732 | 24.5 |
| May 29, 2026 | 1,358,490 | -0.7% | 62,285 | 21.8 |
| May 15, 2026 | 1,368,293 | -5.6% | 54,957 | 24.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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