Collective Mining Ltd (CNL.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Collective Mining Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Collective Mining Ltd (CNL.TO) has returned 22.15% so far this year and 94.66% over the past 12 months.

Based on dividend-adjusted daily data since Jan 11, 2019, CNL.TO's average daily return is +0.26%, while the average monthly return is +5.66%. At this rate, your investment would double in approximately 1.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2021 with a return of +212.5%, while the worst month was Dec 2019 at -61.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CNL.TO closed higher 30% of trading days. The best single day was May 28, 2021 with a return of +217.7%, while the worst single day was Dec 6, 2019 at -39.0%.

Collective Mining Ltd has an annualized alpha of 81.18%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 14, 2019.

• This stock tended to rise when S&P 500 Index fell (downside capture of -473.69%), but participation in market rallies was also limited (-13.17%) — a profile typical of counter-cyclical assets.
• Beta of 0.01 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CNL.TO ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Collective Mining Ltd (CNL.TO) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 77.14%, occurring on Dec 9, 2019. Recovery took 368 trading sessions.

The current Collective Mining Ltd drawdown is 14.01%.

The chart below shows the rolling one-month volatility.

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.

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.