- Sector
- Basic Materials
- Industry
- Gold
Highlights
- EPS (TTM)
- -$0.91
- Gross Profit (TTM)
- -$97.50K
- EBITDA (TTM)
- -$48.35M
- Year Range
- $18.09 - $22.68
- Target Price
- $25.00
- ROA (TTM)
- -31.55%
- ROE (TTM)
- -34.35%
Share Price Chart
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Performance
CNL Performance Chart
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Returns By Period
Collective Mining Ltd
- 1D
- -5.63%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CNL Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2026, CNL's average daily return is -4.06%, while the average monthly return is -19.26%.
Historically, 0% of months were positive and 100% were negative. The best month was Jun 2026 with a return of -19.3%, while the worst month was Jun 2026 at -19.3%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CNL closed higher 20% of trading days. The best single day was Jun 8, 2026 with a return of +2.4%, while the worst single day was Jun 5, 2026 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.26% | -19.26% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Collective Mining Ltd (CNL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Collective Mining Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Collective Mining Ltd was 19.26%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Collective Mining Ltd drawdown is 19.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -19.26%Jun 2026 | 6d | — | 19d 5hJun 2026 - now |
Drawdown Indicators
| CNL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.26% | -56.78% | +37.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.26% | -1.80% | -17.46% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -10.71% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Collective Mining Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Collective Mining Ltd is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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