Stock analysis · Bull Rankings model

CNL analysis

Collective Mining LtdMetals & Mining. Scored on the same transparent 7-signal model behind the daily rankings.

CNL
Collective Mining Ltd · Metals & Mining
FCF-$407mF
Rev
D/E0.01A
P/S
PEG
59Score
$16.27
1Y Target$21.96Near-term target
5Y Target$32.72Compound horizon
10Y Target$85.15Long-dated conviction
FCF-$407mTTM · 03/22
F
FCF is negative (-$407m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 03/22).
RevTTM YoY
Revenue growth data unavailable or not applicable — neutral default · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.01
A
D/E 0.01 — essentially debt-free, pristine balance sheet
P/S
P/S unavailable
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Metals & Mining · market cap $1.8b. Down 46% from 52-week high of $30.12 — deep drawdown territory.
Moat
Mining moat is reserve quality + extraction cost per unit — top-quartile cost producers generate cash through the commodity cycle while marginal producers burn it.
Risk
Free cash flow is negative (-$407m) — capital raises or debt issuance likely required; dilution / leverage risk. Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 2.84 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $21.96 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $32.72 — requires the platform / technology to reach commercial scale. 10 yr $85.15 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
122
Position size
$1,985
4.0% of portfolio
Stop price
$12.20
25% below $16.27
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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