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$13.17
+34.66% 1Y
Mkt Cap$1.22B
P/E-22.71
P/B8.40
52W High$20.79
52W Low$9.42
Book Value$1.57
EPS (TTM)$-0.58

Company Overview

CNL (CNL) is a publicly traded company listed on with a market capitalization of $1.22B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Growth & Price Performance

Stock Price Performance

1 Year:+34.66%
6 Months:-27.88%
3 Months:-21.14%
1 Month:+4.77%
Technical Snapshot Bearish
52-Week Range 33% of range
$9.42 $20.79
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)51.71 · Neutral
Price Performance
1M+4.77%
3M-21.14%
6M-27.88%
1Y+34.66%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 36.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-22.71
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$1.57
Price to Book
8.40
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-28.12%
ROE
-34.35%
ROA
-31.55%
Profit Margin
-
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-0.58

Balance Sheet & Liquidity

Debt/Equity
1.28
Quick Ratio
-
Current Ratio
15.15
Debt
$1.86M
Total Assets
$186.92M
Current Assets
$115.63M
Working Capital
$122.59M

Ownership

Promoter Holding
43.05%
Chg in Prom Hold
-
FII / Inst Holding
44.45%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$0
EBITDA
$-48.35M
Free Cash Flow
$-41.83M
Operating Cash Flow
$-35.88M
Shares Outstanding
92.54M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -00000
Cost of Revenue -11.78K11.48K30.40K44.27K84.60K
Gross Profit --11.78K-11.48K-30.40K-44.27K-84.60K
Operating Expenses -6.75M9.66M11.21M14.29M12.98M
Operating Income --6.76M-9.67M-11.24M-14.34M-13.07M
EBITDA --16.67M-8.28M-10.52M-12.89M-11.77M
Interest Expense -66.56K62.24K123.21K450.59K186.92K
Pretax Income --16.93M-8.52M-10.84M-13.57M-12.35M
Tax Provision -00000
Net Income --16.93M-8.52M-10.84M-13.57M-12.35M
Diluted EPS --0.22-0.11-0.13--0.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -0000
Cost of Revenue -8.81K22.43K44.38K97.50K
Gross Profit --8.81K-22.43K-44.38K-97.50K
Operating Expenses -16.40M19.40M23.79M41.91M
Operating Income --16.41M-19.42M-23.83M-42.01M
EBITDA --17.03M-18.87M-26.56M-48.35M
Interest Expense -27.62K21.79K50.13K702.61K
Pretax Income --17.27M-19.13M-26.95M-49.86M
Tax Provision -0000
Net Income --17.27M-19.13M-26.95M-49.86M
Diluted EPS --0.36-0.33-0.33-0.58

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -10.14M16.97M42.56M158.05M
Current Assets -8.84M14.51M39.61M131.26M
Cash & Equivalents -8.50M14.17M38.93M129.65M
Inventory -----
Receivables -42.78K18.37K94.13K133.76K
Total Liabilities -3.20M4.25M5.55M12.92M
Current Liabilities -3.16M4.16M5.48M8.66M
Long Term Debt -----
Total Debt -76.61K119.70K155.53K1.86M
Total Equity -6.94M12.72M37.01M145.13M
Shares Outstanding -52.77M61.23M77.60M92.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --14.22M-16.94M-22.57M-35.88M
Investing Cash Flow --319.01K-353.51K-238.93K-14.66M
Financing Cash Flow -7.26M22.26M49.30M140.73M
Capital Expenditure --319.01K-353.51K-238.93K-5.95M
Free Cash Flow --14.54M-17.29M-22.81M-41.83M
Net Change in Cash --7.28M4.97M26.49M90.20M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----
Operating Margin % -----
Net Margin % -----
ROE % --248.9%-150.4%-72.8%-34.4%
ROCE % --235.0%-151.6%-64.3%-28.1%

Shareholding Pattern

Insiders
43.05%
Institutions
44.45%
Public Float
78.05%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CNL

Google News Sun, 17 May 2026

Collective Mining (CNL) Gets A Major Target Hike As Exploration Optimism Grows - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxNZ3JWNUNFdkE0X0RLV2VyemQ5WVk5TVh0aUhzRjBzd3p4bzYwbV9rMDhOd2g2T2E3VVdVUktrQlk5S3VfYVR0RTZXaTh1aWhGQm50Yy1uQURPMExYYkhJVlZrNkhPdGNEaU5NbURKUlh4T2tkMm50UWFzYjZtOHRGcDhub3F4cWxoUVYyWW…

Google News hu, 25 Jun 2026

CNL Forecast — Price Target — Prediction for 2027 - TradingView

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Google News Wed, 05 Nov 2025

EX-99.1 - SEC.gov

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Google News Wed, 29 Jul 2026

Collective Mining to List its Shares on the Nasdaq - theglobeandmail.com

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Google News Wed, 29 Jul 2026

Collective Mining to List its Shares on the Nasdaq - Junior Mining Network

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Google News ue, 14 Jul 2026

How (CNL) Movements Inform Risk Allocation Models - Stock Traders Daily

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CNL — Frequently Asked Questions

What is the current share price of CNL?

As of 2026-08-05 17:25 PDT, CNL trades at $13.17 on NASDAQ/NYSE. Its 52-week range is $9.42 to $20.79.

What is the market capitalisation of CNL?

CNL has a market capitalisation of $1.22B on NASDAQ/NYSE.

What is the P/E ratio of CNL?

CNL trades at a trailing price-to-earnings (P/E) ratio of -22.71. Its price-to-book (P/B) ratio is 8.40.

What is the return on equity (ROE) of CNL?

CNL has a return on equity (ROE) of -34.35%. Its return on capital employed (ROCE) is -28.12%.

Is CNL a good stock to buy?

This page provides a data-driven analysis of CNL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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