CNL Smart Money
Collective Mining Ltd.
1W: -2.8%
1M: -8.5%
3M: -9.7%
YTD: -19.3%
1Y: -4.7%
$11.23
+0.45 (+4.17%)
Weekly Expected Move ±7.0%
$9
$10
$10
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.7%), Collective Mining Ltd. would be worth roughly what it owes.
Total debt $13.2M against a stock market value of $1.04B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.6M (short-term plus half of long-term), stock volatility 69.7%; Altman Z 9.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.7%), Collective Mining Ltd. would be worth roughly what it owes.
Total debt $13.2M against a stock market value of $1.04B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.6M (short-term plus half of long-term), stock volatility 69.7%; Altman Z 9.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202653
Institutions Holding
-4 vs prior
36.9%
Ownership
-17.15%
3
New
19
Increased
19
Reduced
5
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 10,655,062 | $131M | -324,250 | 2026-06-30 | Filing |
| JUPITER ASSET MANAGEMENT LTD | 9,250,000 | $114M | +2,153,071 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,280,764 | $28M | -124,151 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,017,032 | $25M | -1,728,765 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 1,240,264 | $15M | -37,797 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 962,400 | $12M | -147,600 | 2026-06-30 | Filing |
| Amundi | 760,602 | $9M | — | 2026-06-30 | Filing |
| Groupe la Francaise | 510,000 | $6M | +40,000 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 426,973 | $5M | +502 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 383,848 | $5M | -11,583 | 2026-06-30 | Filing |
| Ninepoint Partners LP | 305,714 | $4M | -60,386 | 2026-06-30 | Filing |
| MORGAN STANLEY | 302,490 | $4M | +66,796 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 263,910 | $3M | +6,360 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 269,510 | $3M | -40,798 | 2026-06-30 | Filing |
| Alberta Investment Management Corp | 200,000 | $2M | -94,000 | 2026-06-30 | Filing |
| UBS Group AG | 166,915 | $2M | -1,401,301 | 2026-06-30 | Filing |
| GILDER GAGNON HOWE & CO LLC | 162,725 | $2M | +41,609 | 2026-06-30 | Filing |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129,585 | $2M | +20,531 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 85,500 | $1M | +31,798 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 112,271 | $1M | +70,249 | 2026-06-30 | Filing |