CNL · Collective Mining Ltd.
$12.99
+0.22 (+1.68%)
At close · Jul 27
Market Cap
$1.19B
Shares
92.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.64
Open$12.79
Day$12.53–12.97
52W$8.30–21.97
Avg vol 30d60K
Short int1.7M · 1.9% float · 22.7d
Short vol65%
DataJul 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−11%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
32%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−33%
trailing
YTD return
−13%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Accumulating
2 of 49 funds reported for Jun 30 · net +5.0K 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
61
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
6.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Accumulating
2 of 49 funds reported for Jun 30 · net +5.0K 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 · 32%
52-wk high $22
vs 200-day avg -16%
vs 50-day avg -11%
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.
|
$1.19B | -13.4% | — | — | 1.9% |
|
NEM
NEWMONT Corp /DE/
|
$98.19B | -6.5% | -19.0% | 11.8 | 1.9% |
|
AEM
Agnico Eagle Mines Ltd
|
$72.57B | -14.6% | +57.5% | — | 0.8% |
|
B
Barrick Mining Corp
|
$62.33B | -14.0% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$50.63B | -6.2% | — | — | 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 | +7.7% | +1.1% | -32.6% | +3.2% | -13.4% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +9.3% | +0.5% | -38.9% | +4.3% | -21.6% |