Collective Mining Ltd. (CNL) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Collective Mining Ltd. (NASDAQ: CNL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $10.22 (-2.67% 1D, market cap $973.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, CNL ranks #289 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), CNL carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PSUS (Pershing Square USA Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $983.5M) and SLSR (Solaris Resources Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B). Among the 5-stock peer group, CNL leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% ROIC).
For Collective Mining Ltd. (CNL), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #289 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($27.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CNL currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.89) and Max Pain ($10.73) forces dealer call-delta covering toward $23.07.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Collective Mining Ltd. (CNL) dropped -2.67% to $10.22, trading at 4% of its 52-week range ($9.77 – $21.97). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Collective Mining Ltd. (NASDAQ: CNL) (TSX: CNL) ("Collective" or the "Company") is pleased to announce assay results for thirty diamond drill holes from its 2026 fully funded drilling program at the Guayabales Project in
Collective Mining reported new assay results from the Apollo deposit at Guayabales, including high-grade gold, silver, copper and tungsten across both the Ramp Zone and Shallow Halo Zone, with several intervals sitting o
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CNL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CNL. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Collective Mining Ltd. (CNL) ranks #289 by composite RQD confidence (45/100, grade D) and #255 by equity capitalization ($973.8M). Within this direct 5-issuer industry benchmark cohort, CNL leads on earnings valuation at N/A trailing P/E, while DEC leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. DEC currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with CNL at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CNL
ACTIVE
Collective Mining Ltd. | D | 45/100 | — | — | — | -2.67% | $973.8M | Benchmark Subject |
| PSUS Pershing Square USA Ltd. | D | 46/100 | — | — | — | +0.53% | $983.5M | /psus-vs-cnl → |
| SLSR Solaris Resources Inc. | D | 44/100 | — | — | — | +2.75% | $1.09B | /slsr-vs-cnl → |
| HSLV Highlander Silver Corp. | D- | 42/100 | — | — | — | -0.95% | $860.9M | /hslv-vs-cnl → |
| DEC Diversified Energy Company | D | 51/100 | — | — | 11.5% | -4.85% | $1.11B | /dec-vs-cnl → |
Collective Mining Ltd. (CNL) operates in Diversified Equities (Industrials) with an equity capitalization of $973.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Collective Mining Ltd. (NASDAQ: CNL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $10.22 (-2.67% 1D, market cap $973.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, CNL ranks #289 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), CNL carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PSUS (Pershing Square USA Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $983.5M) and SLSR (Solaris Resources Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B). Among the 5-stock peer group, CNL leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% ROIC).
For Collective Mining Ltd. (CNL), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #289 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
CNL last traded at $10.22 (-2.67% on volume of 173,699 shares), positioning the stock -20.71% below its 50-day simple moving average ($12.89) and -32.85% below its 200-day simple moving average ($15.22). Across its 52-week range of $9.77 to $21.97, CNL sits at the 3.7% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.4% ($8.95 to $11.49).
Collective Mining Ltd. (CNL) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.22 (-2.67% 1D, market capitalization $973.8M).
. (CNL) is a NASDAQ-listed issuer classified in the Industrials sector and Diversified Equities industry. Its market capitalization is $1.0B. — for the remaining business detail.
Operating in Diversified Equities (Industrials), CNL carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Collective Mining Ltd. (CNL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collective Mining Ltd. (CNL) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on CNL here at $10.50: The stock trades near the bottom of its $9.77–$21.97 52-week range with a forensic balance sheet scoring 13/20 and a Simply Wall St drilling catalyst on record.. Compare CNL's 0.0% operating margin and 0.0% ROIC against the rest of Diversified Equities. As long as cash conversion holds up, dips toward $9.97 are getting bought.
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Diversified Equities. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ROIC and FCF yield are both 0% with institutional flow scored 5/20, and the news wire is dominated by YELLOW caution signals.. Look at the math on CNL: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Diversified Equities demand softens. I'd wait for a retest of $9.24 before getting long.
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