CNL — Stock Film
STOCK FILMSCENE 1/11CNL · $14.65
Stock Expert AI presents
CNL
Collective Mining Ltd
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Collective Mining Ltd. What it actually does.

Identifies prospective gold projects in South America. Explores gold projects to determine their resource potential. Now — the numbers.

on the stock market since 2016
154 employees
$1.4B market value
Revenue last year:
$0
The loss that same year:
$49.9M
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

THE SALES TREND
The sales picture, year by year.

Red columns mark years that ended in a loss.

$0
2021
2022
2023
2024
$0
2025
In the vault right now:
$129.6M
DEBT: $1.9M
At this pace, that money lasts about 2.6 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
0 / 8
EXPECTATIONS MET OR BEATEN
0
Nov 2024
Aug 2026
0 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
12
very weak

Clearly below the class average.

FINANCIAL STRENGTH
70
strong

Clearly above the class average — a step short of the very top.

VALUATION
14
very weak

Clearly below the class average.

GROWTH
7
very weak

Clearly below the class average.

PRICE MOMENTUM
45
weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 30% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Strong cash, light debt

There is $129.6M in the vault; even if every debt were paid off, $127.8M would remain.

1
THE RISKS · 1/3
Small sales, big loss

A loss of $49.9M against $0 in annual sales.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 7/100.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 12/100.

FINALE · THE GRADE
C
41 / 100 · MoonshotScore

On our five-subject report card, CNL sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CNL is a high-risk stock — not yet profitable, and its future rides on its product catching on.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (14/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film