CNLCollective Mining Ltd.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -62% · now 42% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CNL take a bad year?
The deepest fall in CNL's price history on file is −62%; it is 42% below its high today.
Worst drawdown on file · −42% 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
- 42%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Gold
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