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Equibles

CNL · Collective Mining Ltd.

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$11.23 +0.45 (+4.17%) At close · Oct 27
Rebalance outlook locked
Market Cap
$1.04B
Shares
92.74M
Volume · Oct 27 158.67K Avg daily vol (3M) 133.59K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.23 Open$10.87 Day$10.83–11.27 52W close$9.84–20.79 Avg vol 30d167K Short int2.2M · 2.3% float · 12.8d Short vol45% DataJul 2021–Oct 2026

Latest filings

6-K filed Oct 27, 2026

Collective Mining Ltd. reported high-grade gold outside Apollo's Mineral Resource, including 14.25 m @ 6.49 g/t AuEq. Since September 8, 2026, 44 of 47 SHZ holes exceeded the 0.30 g/t AuEq cut-off; assays are pending for 69 holes.

Read the 6-K
40-F filed Mar 31, 2026
Read the 40-F
All filings

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+19.2%
Year over year · more shares
Price change (1Y)
-8.5%
Trailing year
Short interest
2.3%
Latest settlement · 12.8 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −16%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −38%
trailing
YTD return −23%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow Accumulating
6 of 47 funds reported for Sep 30 · net +14.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.32% of float · ▲ +4.4% MoM · 12.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −50%
past year
ATR 6.3%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow Accumulating
6 of 47 funds reported for Sep 30 · net +14.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.32% of float · ▲ +4.4% MoM · 12.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 13% Range high $21
vs 200-day avg -27% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNL
Collective Mining Ltd.
this stock
$1.04B -23.0% — — 2.3%
NEM
NEWMONT Corp
 $114.72B +12.8% +10.3% 12.8 1.7%
AEM
Agnico Eagle Mines Ltd
 $91.51B +6.6% +57.5% — 1.2%
B
Barrick Mining Corp
 $64.62B -9.9% — — 0.9%
WPM
Wheaton Precious Metals Corp.
 $56.62B +7.1% — — 1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
49
% held
33.7%
Reported
6 of 47
Top holder
Helikon Investments Ltd
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
12.8d
Change
+90.5K sh
View
Short Volume
Short vol %
45%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
9.9K
Value
$123.7K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
31.3%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 27, 2026
This year
51

Collective Mining Ltd. reported high-grade gold outside Apollo's Mineral Resource, including 14.25 m @ 6.49 g/t AuEq. Since September 8, 2026, 44 of 47 SHZ holes exceeded the 0.30 g/t AuEq cut-off; assays are pending for 69 holes.

View
Exempt Offerings
Offering
$2.6M
Filed
Nov 13, 2024
View

Performance

5D 20D 120D MTD YTD
CNL -2.8% -10.2% -37.8% -8.4% -23.0%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY -2.9% -10.9% -42.7% -9.3% -35.9%
Key facts CIK 1953575 CUSIP 19425C100 13F (30d) 5 filings 5 filers Visit website Investor relations