Collective Mining Ltd has seen notable fluctuations in its stock performance recently.
This week, Collective Mining Ltd (CNL.TO) experienced a decline in its stock price, closing down 2.51% on the last trading day and down 9.05% over the past week. The company hasn’t released any significant news lately, but investors are keeping a close watch on its stock.
Investor takeaway: Investors should pay attention to the recent performance trends and technical indicators for Collective Mining Ltd, especially since there are no new catalysts to drive the stock price in either direction.
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Collective Mining Ltd
CNL.TO
CNL.TO
Collective Mining Ltd
WealthAwesomeMarket cap
$1.66B
52W high
$30.12
52W low
$11.70
1W change
-9.05%
Beta
0.99
Analyst Price Targets
Based on analyst covering CNL
Wall Street analysts forecast CNL stock price to rise 94.8% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$34.05
+94.8% Upside
Current Price
C$17.48
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on CNL's historical volatility
30-Day Vol
80.1%
Annualized
90-Day Vol
75.3%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$14.62
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$16.47 | C$12.49 – C$21.72 |
| 60 trading days | C$15.52 | C$10.50 – C$22.94 |
| 90 trading days | C$14.62 | C$9.06 – C$23.60 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Collective Mining Ltd's stock closed at C$18.38, marking a 2.51% drop today.
The stock has traded between C$11.70 and C$30.12 over the past 52 weeks, indicating significant volatility.
Bull case
Analysts have set an average target of C$34.05 for the stock, suggesting a potential upside of over 85% from the current price. This indicates a bullish sentiment among analysts, even in light of the recent downturn.
Bear case
On the downside, the company’s profit margin stands at 0.0%, and it has a negative return on equity (ROE) of -42.5%. These figures may raise concerns for investors about its financial health and ability to generate profits.
Recent Price Action
Collective Mining Ltd’s stock closed at C$18.38, down 2.51% from the previous trading day. Over the past week, the stock has declined by 9.05%, and it has also seen a notable drop of 11.54% over the last month. Year-to-date, the stock is down 8.86%, reflecting a challenging period for investors.
Company News and Headlines
Currently, there are no major company news releases impacting Collective Mining Ltd. However, recent headlines indicate that the company filed its Annual Report on Form 40-F with the U.S. Securities and Exchange Commission. Additionally, the Annual General Meeting was held, where five directors were elected. While these events may not have immediate implications for stock performance, they are part of the company's ongoing governance.
Technical Picture
From a technical standpoint, Collective Mining Ltd is trading below both its 50-day moving average of C$21.09 and its 200-day moving average of C$20.76, indicating a bearish trend. The stock has a beta of 0.99, suggesting it moves in line with the broader market. The current price is 12.9% below the 50-day MA and 11.5% below the 200-day MA. The 52-week trading range of C$11.70 to C$30.12 shows a significant level of volatility, with the current price at around 36% of this range. Volume has also been lower than average, with the latest trading volume at 33,669 shares compared to the 20-day average of 125,438 shares, indicating a lack of trading interest.
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