CNLCollective Mining Ltd.

$15.69

Is it safe?

Can CNL take a bad year?

The deepest fall in CNL's price history on file is −62%; it is −25% below its high today.

−62%

Worst drawdown on file · −25% today

Cash runway
3.1 years

Cash runway · burning $10M a quarter at the current rate

Annualised volatility
64%

Annualised volatility · three times the market's own swing

Details
Cash and short-term investments
$130M
EBITDA, trailing twelve months
−$42M
Operating profit, trailing twelve months
−$42M
Annualised volatilitytwo years of daily moves
64%
Worst drawdown on file
−62%
Below its 52-week high
−25%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.