CNL · Collective Mining Ltd.
$12.74
-0.24 (-1.85%)
At close · Jul 28
Market Cap
$1.20B
Shares
92.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.98
Open$13.01
Day$12.08–13.17
52W$8.30–21.97
Avg vol 30d59K
Short int1.7M · 1.9% float · 22.7d
Short vol61%
DataJul 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−8%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−21%
trailing
YTD return
−11%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Distributing
4 of 49 funds reported for Jun 30 · net -13.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.87% of float · ▲ +5.5% MoM · 22.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
49 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Distributing
4 of 49 funds reported for Jun 30 · net -13.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.87% of float · ▲ +5.5% MoM · 22.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
49 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $13 · 34%
52-wk high $22
vs 200-day avg -13%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNL
this stock
Collective Mining Ltd.
|
$1.20B | -11.0% | — | — | 1.9% |
|
NEM
NEWMONT Corp /DE/
|
$96.43B | -8.2% | -19.0% | 11.6 | 1.9% |
|
AEM
Agnico Eagle Mines Ltd
|
$72.99B | -13.7% | +57.5% | — | 0.8% |
|
B
Barrick Mining Corp
|
$61.62B | -15.0% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$49.76B | -4.5% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNL | +7.2% | +3.0% | -20.7% | +6.0% | -11.0% |
| SPY | -0.4% | +1.4% | +6.3% | -1.0% | +8.4% |
| vs SPY | +7.6% | +1.6% | -27.0% | +7.0% | -19.4% |