Insider buying last 90 days
No open-market insider purchases were filed for CNL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CNL insider filing, plotted on the chart in Gekko.Open CNL in Gekko
NYSE Arca: CNL
Collective Mining (CNL) Stock Analysis & Forecast
Oct 12 close
$11.98−0.08 (−0.7%)
Gekko Brief
AI summaryOct 12 closeCollective Mining has drawn attention this week on progress at its Guayabales project in Colombia, where the company is advancing the Apollo deposit toward a targeted 9 to 10 million gold-equivalent ounces through additional drilling in the high-grade Ramp Zone, with production eyed by 2031. A new high-grade tungsten-gold discovery at Guayabales, including an interval grading 14.82 g/t AuEq and support from 13 active drill rigs with pending assays, has added to the exploration narrative, even as the stock fell 5.4% on the day that discovery was announced and traded as low as $11.67 earlier in the week.
CNL closed at $11.98, down 0.7%, sitting below both its 50-day average of $13.95 and its 200-day average of $15.52, with the 50-day also below the 200-day. The GekkoIndex reads 64.2, placing the stock in the Accumulation zone. Price sits 26.9% below the Gekko Fair Value of $16.39.
The next earnings report is scheduled for 11 November 2026, 30 days away and outside a typical 20-trading-day holding window; the prior quarter showed a loss of $0.22 per share against a $0.13 estimate, with a muted 0.1% reaction. No insider, Congress or unusual options activity appears in the current windows, leaving exploration updates at Guayabales and Apollo as the main items worth watching over the near term.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Collective Mining price vs fair value
Close $11.98200-day averageGekko Fair Value $16.39
Collective Mining quick facts
- Market cap
- $1.11B
- P/E ratio
- —
- Forward P/E
- —
- EPS, TTM
- −$0.59
- Revenue, TTM
- $0
- Profit margin
- 0%
- Dividend yield
- —
- Beta
- 1.01
- Volume
- 107,845 avg 169,415
- 1-year return
- −7.9%
- Typical daily move
- ±4.8%
- Typical 20-day move
- ±15.1%
- 50-day average
- $13.95
- 200-day average
- $15.52
- Next earnings
- Nov 11
- Shares outstanding
- 92.74M
Collective Mining swing-trade checklist
Collective Mining scores 3 supportive, 0 mixed and 1 headwind across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $11.98 is below the 50-day ($13.95) and 200-day ($15.52) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
64.2, Accumulation
Reading 64.2 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
26.9% below
Price is 26.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 30 days
Next report Nov 11, 2026, 30 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Collective Mining stock chart and price history
Collective Mining closed at $11.98 on Oct 12, 2026, −7.9% over the past year, inside a 52-week range of $9.77 to $21.97.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −14.9%
- 3 months
- −7.8%
- 6 months
- −36.3%
- 1 year
- −7.9%
The full CNL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CNL in Gekko
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About Collective Mining
Collective Mining searches for and develops gold deposits across South America, with its efforts aimed at identifying prospects worth carrying forward toward potential production. The company is recognized for two fully owned projects in Colombia's Caldas department: Guayabales, which consists of 22 claims spanning 4,300.16 hectares, and San Antonio, which covers 4,729 hectares within the Middle Cauca belt.
Rather than operating active mines, Collective Mining concentrates on exploration and development work, advancing the Guayabales and San Antonio sites toward a stage where their gold potential can be better defined and pursued.
Collective Mining is headquartered in Toronto, Canada. Its shares are listed on NYSE Arca under the ticker CNL.
- Listed
- NYSE Arca
- Sector
- Non-energy minerals
- Industry
- Other metals/Minerals
- Website
- collectivemining.com
Collective Mining GekkoIndex: the smart money zone
Collective Mining’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.2, in the Accumulation zone, down 2.5 points over five sessions.
64.2Accumulation
Down 2.5 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 8 | Too few readings yet | |||
| Accumulation (current zone) | 154 | +0.6% | +8.3% | ||
| Neutral | 341 | +2.5% | +6.5% | ||
| Distribution | 44 | +0.6% | +11.1% | ||
| Selling | 0 | Not available | |||
Average CNL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the CNL price, zone by zone.Track CNL in Gekko
Is Collective Mining stock overvalued? Gekko Fair Value
Collective Mining trades 26.9% below Gekko Fair Value of $16.39, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Collective Mining shares are worth, recalculated every trading day.
$16.39
Gekko Fair Value, Oct 9, 2026
26.9% Undervalued
At the end of Aug 2026 the price was 27.4% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open CNL in Gekko
Collective Mining insider and Congress trading
No open-market insider purchases were filed for Collective Mining, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CNL were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CNL, plotted on the chart in Gekko.Open CNL in Gekko
Buybacks
Collective Mining has been buying back its own shares.
- Bought back, year ended Dec 31, 2019
- $116.3M
- As a share of market cap
- 10.47%
From company filings.
Collective Mining earnings: next date and track record
Collective Mining reports on Nov 11, 2026 (30 days away), and beat the EPS estimate in 0 of its last 8 reports.
Next earnings report
Nov 11, 2026
30 days away
- EPS estimate
- −$0.13
0 of 8reports beat the EPS estimate
±5.6%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 12, 2026 | −$0.22 est −$0.13 | — | +0.1% |
| Mar 30, 2026 | −$0.16 est −$0.09 | — est −$41K | +17.0% |
| Nov 12, 2025 | −$0.13 est −$0.10 | — | −4.2% |
| Aug 13, 2025 | −$0.11 est −$0.09 | — | +1.8% |
| May 13, 2025 | −$0.10 est −$0.08 | — | −1.3% |
| Mar 26, 2025 | −$0.07 est −$0.06 | — | −12.2% |
| Nov 13, 2024 | −$0.09 est −$0.07 | — | −4.4% |
| Aug 13, 2024 | −$0.09 est −$0.07 | — | +3.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Collective Mining stock forecast and analyst price targets
Analysts’ average 12-month price target for Collective Mining is $25.00, +108.7% from the last close.
$25.00consensus 12-month target, +108.7% from the last close
+8.3%average 20-day move after past Accumulation readings
±4.8%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Collective Mining market cap and key statistics
Collective Mining’s market cap is $1.11B and revenue of $0 over the last twelve months.
Valuation
- Market cap
- $1.11B
- EPS, TTM
- −$0.59
- Gekko Fair Value
- $16.39
Trading
- Volume
- 107,845
- Avg volume, 20 days
- 169,415
- 52-week high
- $21.97
- 52-week low
- $9.77
- Shares outstanding
- 92.74M
Financials
- Revenue, TTM
- $0
- Profit margin
- 0%
- Return on equity
- -60.8%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 1.01
- Typical daily move
- ±4.8%
- Typical 20-day move
- ±15.1%
Collective Mining stock news this week
Coverage of Collective Mining this week reads positive: 5 positive, 0 neutral and 2 negative headlines.
- Is Collective Mining (TSX:CNL) Cheap As Guayabales Progress Sharpens Its Growth Outlook?Simply Wall Street, Oct 10
- Collective Mining Targets 10M Ounces at Apollo, Eyes 2031 ProductionYahoo Finance, Oct 9
- Collective Mining Maps Apollo Growth, Targets Colombia Production by 2031MarketBeat, Oct 8
- Could Collective Mining (TSX:CNL) Reshape Its Mining Story?Kalkine Media, Oct 7
- High Grade Tungsten Gold Discovery At Collective Mining (TSX:CNL) Changes The Stock StorySimply Wall Street, Oct 7
- Collective Mining Ltd. (CNL) Stock Price, News, Quote & HistoryYahoo! Finance Canada, Oct 7
Collective Mining peers
Collective Mining’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SCCOSouthern Copper | Neutral | 36.1% above |
| FCXFreeport-McMoRan | Neutral | 9.1% above |
| CCJCameco | Accumulation | 3.4% below |
| TECKTeck Resources | Neutral | 8.8% above |
| ATIATI | Accumulation | 4.6% below |
| CRSCarpenter Technology | Accumulation | 15.4% below |
A peer links to its own page where one exists.
Collective Mining stock FAQ
What is Collective Mining’s market cap?
Collective Mining’s market cap is $1.11B at the Oct 12, 2026 close of $11.98, with 92.74M shares outstanding.
What is the Collective Mining stock forecast?
The consensus analyst 12-month price target for Collective Mining is $25.00, +108.7% from the last close. Gekko doesn’t publish price predictions of its own.
Is Collective Mining stock overvalued or undervalued?
On Gekko’s estimate Collective Mining is undervalued: the Oct 12, 2026 close of $11.98 is 26.9% below Gekko Fair Value of $16.39. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Collective Mining report earnings next?
Collective Mining is expected to report on Nov 11, 2026 (30 days away). Analysts expect earnings of −$0.13 per share. Collective Mining beat the earnings estimate in 0 of its last 8 reports, moving 5.6% on average across the report.
What is Collective Mining’s 52-week high and low?
Collective Mining’s 52-week high is $21.97 and its 52-week low is $9.77; it closed at $11.98 on Oct 12, 2026, −7.9% over the past year.
Is Collective Mining stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 4 items with data read as supportive (gekkoindex, fair value and earnings risk) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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