Collective Mining Ltd. (CNL) Fair Value 2026

CNL · Gold ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.6 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Collective Mining Ltd. (CNL) trades at $15.24. QOC: 2.6/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker
CNL
Price
$15.24
Quality Score
2.6/10
Value Trap Risk
0/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.6/10 signals weak fundamentals

What Fair Value Does Each Model Give CNL?

0 Intrinsic Value Models vs. Current Price ($15.24)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Collective Mining Ltd. (CNL) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Collective Mining Ltd. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About CNL?

0 of 13 models are currently active for CNL. See which stocks rank higher →

How Does CNL Rank in Gold?

Among 58 Gold stocks, CNL ranks #55 by Quality of Company score. CirclFi's QOC score of 2.6/10 evaluates 32 fundamental signals. A score of 2.6 signals below-average fundamentals.

See all Most Undervalued Gold Stocks →

Collective Mining Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CNL a Value Trap?

CirclFi's Value Trap algorithm assigns CNL a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Collective Mining Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Collective Mining Ltd. is rated at 2.6/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CNL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Collective Mining Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold Stocks Should You Also Analyze?

11 related Gold stocks with 13-model coverage

CMCLCaledonia Mining Corporation PlcQOC 2.6AAUCAllied Gold CorporationQOC 2.6ARISAris Mining CorporationQOC 2.6EQXEquinox Gold Corp.QOC 2.5EGOEldorado Gold CorporationQOC 2.7TRXTRX Gold CorporationQOC 2.3KGCKinross Gold CorporationQOC 8.2GROYGold Royalty Corp.QOC 5.5HYMCHycroft Mining Holding CorporationQOC 4.3FSMFortuna Mining Corp.QOC 9.3NEMNewmont CorporationQOC 9.3

Read investment analysis: CMCL · AAUC · ARIS · EQX · EGO · TRX · KGC · GROY · HYMC · FSM · NEM

Which Other Stocks Have a Similar Quality Score to CNL?

7 companies across all industries closest to CNL’s Quality of Company score of 2.6/10.

PHARPharming Group N.V.QOC 2.6VALEVale S.A.QOC 2.6ETOReToro Group Ltd.QOC 2.6WFFWF Holding LimitedQOC 2.6HSBCHSBC Holdings plcQOC 2.6PLGPlatinum Group Metals Ltd.QOC 2.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PHAR · VALE · ETOR · WFF · HSBC · PLG · NVDA

Where Does CNL Sit in CirclFi's Gold Rankings?

CNL is ranked against every other Gold stock CirclFi covers in each of these screens.

See all Gold stocks ranked →

What Else Do Investors Ask About Collective Mining Ltd.’s Valuation?

What is Collective Mining Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Collective Mining Ltd. (CNL). The Quality of Company score is 2.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CNL overvalued or undervalued right now?

At $15.24, 0 of 0 active models suggest CNL may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Collective Mining Ltd.'s business model in Gold.

What does a Quality of Company score of 2.6 mean for CNL?

Collective Mining Ltd.'s QOC of 2.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on CNL?

CirclFi analyzes CNL with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is CNL a value trap in 2026?

Collective Mining Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Collective Mining Ltd. (CNL) a Quality of Company score of 2.6/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/CNL/ · Methodology
Primary sources for this CNL valuation
  • Financial statements: Collective Mining Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001953575) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CNL as of ; valuations recomputed .