Collective Competitors

Stocks . Canada . 
Stock . Collective Mining
CNL Stock  CAD 22.93  0.28  1.24%   
Collective Mining competes with Mineros SA, Rupert Resources, Northern Dynasty, Asante Gold, and Solaris Resources; as well as few others. The company operates under Basic Materials sector and is part of Gold industry. Analyzing Collective Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Collective Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Collective Mining Correlation with its peers.
To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.

Collective Mining vs McEwen Mining Correlation

Very poor diversification

The correlation between Collective Mining and MUX is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Collective Mining and MUX in the same portfolio, assuming nothing else is changed.

Moving together with Collective Stock

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  0.84ABX Barrick Gold CorpPairCorr
  0.9WPM Wheaton Precious MetalsPairCorr
  0.83FNV Franco NevadaPairCorr
  0.85K Kinross Gold CorpPairCorr

Moving against Collective Stock

  0.89NFLX Netflix Inc CDRPairCorr
  0.63MSFT Microsoft Corp CDRPairCorr
  0.63MSFT Microsoft CDR Earnings Call TodayPairCorr
  0.62AAPL Apple Inc CDRPairCorr
  0.62AAPL Apple CDR Earnings Call TomorrowPairCorr
As of the 27th of January 2026, Return On Tangible Assets is likely to drop to -0.6. In addition to that, Return On Capital Employed is likely to drop to -0.78. At this time, Collective Mining's Total Assets are very stable compared to the past year. As of the 27th of January 2026, Non Current Assets Total is likely to grow to about 3.6 M, while Other Current Assets are likely to drop about 445.4 K.
Hype
Prediction
LowEstimatedHigh
19.8222.9326.04
Details
Intrinsic
Valuation
LowRealHigh
13.4016.5125.22
Details
Naive
Forecast
LowNextHigh
20.3123.4326.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.19-0.12-0.14
Details

Collective Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Collective Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Collective and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Collective Mining does not affect the price movement of the other competitor.

High positive correlations

SLS
+ 0.94
MSA
RBX
+ 0.94
RUP
IAU
+ 0.93
RUP
IAU
+ 0.9
SLS
SLS
+ 0.89
RUP
MUX
+ 0.89
RBX
  

High negative correlations

IAU
- 0.72
ASE
RBX
- 0.66
ASE
ASE
- 0.66
RUP
SLS
- 0.57
ASE
ASE
- 0.47
NDM
ASE
- 0.47
MSA

Risk-Adjusted Indicators

There is a big difference between Collective Stock performing well and Collective Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Collective Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Collective Mining Competitive Analysis

The better you understand Collective Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Collective Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Collective Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CNL MSA RUP NDM ASE SLS CFP IAU RBX MUX
 1.24 
 22.93 
Collective
 0.84 
 7.21 
Mineros
 0.67 
 7.47 
Rupert
 11.86 
 3.30 
Northern
 2.12 
 1.93 
Asante
 0.60 
 13.28 
Solaris
 1.77 
 14.99 
Canfor
 1.20 
 2.48 
I-80
 3.82 
 6.52 
Res
 0.79 
 36.92 
McEwen
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Somewhat reliable
Very risky
Very risky
Not too volatile
Not too volatile
Unstable
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Solid
Solid
Good
Mild
Weakest
Solid
Good
Strong
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Fair
High
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Buy
Buy
Cautious Hold
Hold
Current Ratio
1.47
N/A
N/A
1.15
0.07
N/A
2.07
N/A
1.49
1.64
Net Asset
42.56 M
582.04 M
208.45 M
137.16 M
N/A
57.2 M
5.57 B
655.63 M
399.86 M
664.62 M
Profit Margin
N/A
0.23
N/A
N/A
N/A
N/A
-0.0879
-1.35
-0.33
-0.0716
EBITDA
(26.56 M)
150.95 M
(12.21 M)
(35.1 M)
(605.59 K)
(72.2 M)
(487.8 M)
(85.27 M)
92.29 M
18.25 M
Current Valuation
1.99 B
1.95 B
1.69 B
1.59 B
N/A
2.18 B
2.53 B
2.15 B
1.65 B
2.27 B
Price To Book
21.37
3.05
6.22
26.99
N/A
15.94
0.59
3.56
3.99
3.27
Operating Margin
N/A
0.38
N/A
N/A
N/A
N/A
-0.17
-0.87
0.24
-0.15
Retained Earnings
(82.36 M)
97.55 M
(89.67 M)
(732.87 M)
N/A
(282.58 M)
2.27 B
(284.82 M)
36.66 M
(1.31 B)
Current Asset
30.5 M
N/A
N/A
N/A
N/A
N/A
990.8 M
N/A
N/A
N/A
Beta
0.8
1.11
1.14
0.38
N/A
2.27
1.77
1.76
-0.38
1.08
Number Of Employees
102
N/A
41
N/A
6
66
6.63 K
109
N/A
1.86 K
Shares Outstanding
92.26 M
295.78 M
234.28 M
552.53 M
N/A
166.9 M
116.43 M
826.28 M
275.24 M
59.22 M
Cash Flow From Operations
(22.57 M)
144.19 M
(4.24 M)
(17.14 M)
(104.1 K)
(58.39 M)
174.2 M
(82.5 M)
46.89 M
29.45 M
Annual Yield
N/A
0.0259
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
155.53 K
25.93 M
17.34 M
3.47 M
1.41 M
49.64 M
703.6 M
191.4 M
29.28 M
42.11 M
Return On Equity
-1.2
0.36
-0.0403
-0.96
N/A
-25.15
-0.14
-0.34
-0.19
-0.0241
Return On Asset
-0.44
0.22
-0.0264
-0.11
N/A
-0.57
-0.0372
-0.0707
0.0612
-0.0139
Number Of Shares Shorted
333.79 K
147.32 K
200.47 K
6 M
N/A
1.31 M
3.11 M
14.36 M
688.75 K
1.95 M
Book Value Per Share
0.99
1.68
1.19
0.11
N/A
-0.4
24.98
0.71
1.78
12.29
Current Liabilities
6.18 M
N/A
N/A
N/A
N/A
N/A
635.1 M
N/A
N/A
N/A
Total Asset
42.56 M
582.04 M
208.45 M
137.16 M
N/A
57.2 M
5.57 B
655.63 M
399.86 M
664.62 M
Debt To Equity
248.6
N/A
N/A
0.007
1.35
N/A
0.35
N/A
0.076
0.17
Short Ratio
1.69
0.32
0.4
5.1
N/A
4.34
17.81
14.62
9.36
25.09
Target Price
24.54
6.66
13.85
0.8
N/A
18.5
15.67
3.48
6.1
43.21
Last Dividend Paid
N/A
0.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
29.49
70.11
18.76
20.73
N/A
35.95
10.21
48.33
33.51
44.1
Market Capitalization
2.09 B
1.64 B
1.75 B
1.82 B
N/A
2.23 B
1.75 B
2.05 B
1.79 B
2.19 B
Price To Earning
-50.08
N/A
N/A
-14.29
N/A
N/A
12.53
N/A
5.14
-132.5
Price To Sales
N/A
3.07
N/A
N/A
N/A
N/A
0.33
21.1
9.08
13.13
Net Income
(26.95 M)
86.55 M
(12.6 M)
(36.15 M)
(736.09 K)
(77.08 M)
(736.2 M)
(121.53 M)
(11.58 M)
(43.69 M)
Earnings Per Share
-0.7
0.74
-0.03
-0.15
N/A
-0.5
-3.98
-0.3
-0.34
-0.31
Shares Owned By Insiders
43.14
29.49
15.23
1.52
N/A
40.95
54.83
8.24
23.57
14.35
Revenue
N/A
538.57 M
N/A
N/A
N/A
N/A
5.25 B
50.34 M
158.39 M
174.48 M
Working Capital
24.32 M
86.24 M
31.1 M
(21.36 M)
N/A
19.52 M
841.9 M
(31.75 M)
(66.71 M)
(6.5 M)
Cash And Equivalents
38.93 M
N/A
32.78 M
22.29 M
22.34 K
31.74 M
259.3 M
19 M
10.15 M
46.42 M
Cash Per Share
0.36
N/A
N/A
0.03
0.01
N/A
1.54
N/A
0.02
0.98
Gross Profit
N/A
274.2 M
N/A
N/A
N/A
N/A
994 M
(3.62 M)
130.66 M
53.95 M
Day Typical Price
23.24
7.3
7.57
3.38
1.94
13.48
15.0
2.52
6.42
37.76
Accumulation Distribution
13975.28
16017.4
17034.14
541889.0
90935.35
33677.83
10458.84
97080.86
9573.46
10329.75
Daily Balance Of Power
0.2545
0.1579
0.1429
0.7778
0.3636
(0.09)
0.5098
(0.18)
0.6
0.1062
Period Momentum Indicator
0.28
0.06
0.05
0.35
0.04
(0.08)
0.26
(0.03)
0.24
0.29
Rate Of Daily Change
1.01
1.01
1.01
1.12
1.02
0.99
1.02
0.99
1.04
1.01
Day Median Price
23.39
7.35
7.63
3.43
1.94
13.58
15.01
2.55
6.37
38.19
Price Action Indicator
(0.32)
(0.11)
(0.13)
0.05
0.005
(0.34)
0.12
(0.08)
0.27
(1.12)
Relative Strength Index
66.54
73.24
65.85
58.5
52.23
69.9
72.28
71.97
68.5
72.74
Coefficient Of Variation
512.83
422.16
579.98
964.37
(3,372)
331.71
662.48
339.65
583.95
685.98
Mean Deviation
2.48
2.29
1.93
3.65
2.67
2.22
1.63
2.49
2.66
2.48
Jensen Alpha
0.6029
0.6721
0.3994
0.3865
(0.12)
0.799
0.301
0.8761
0.5829
0.4789
Total Risk Alpha
0.3051
0.3998
0.1871
0.023
(0.45)
0.563
0.108
0.5986
0.2552
0.1541
Sortino Ratio
0.1767
0.2084
0.1664
0.0893
N/A
0.3624
0.1184
0.2616
0.1293
0.122
Downside Variance
9.48
8.61
4.89
20.78
N/A
4.43
4.36
9.95
16.67
11.09
Standard Deviation
3.21
2.92
2.6
4.71
3.49
2.8
2.17
3.08
3.56
3.34
Kurtosis
0.1887
0.3536
0.6125
(0.20)
0.0512
(0.05)
1.16
0.658
1.0
1.07
Potential Upside
6.24
4.98
5.52
8.79
5.88
5.36
3.7
5.03
6.04
6.27
Treynor Ratio
3.6
4.7
0.7897
0.3709
(1.09)
1.71
1.31
3.18
2.64
(20.94)
Maximum Drawdown
14.25
13.34
11.07
19.46
15.56
11.65
12.01
13.82
14.94
14.06
Variance
10.27
8.54
6.78
22.14
12.17
7.83
4.73
9.47
12.65
11.18
Market Risk Adjusted Performance
3.61
4.71
0.7997
0.3809
(1.08)
1.72
1.32
3.19
2.65
(20.93)
Risk Adjusted Performance
0.1508
0.1813
0.1337
0.0845
(0.01)
0.2286
0.1174
0.2237
0.1336
0.1148
Skewness
(0.1)
(0.19)
0.6543
0.1031
0.0688
0.5457
0.2025
(0.65)
(0.31)
(0.02)
Semi Deviation
2.54
2.39
1.85
3.96
N/A
1.61
1.86
2.51
3.27
2.92
Information Ratio
0.1697
0.2092
0.1413
0.0865
(0.05)
0.2725
0.1137
0.2681
0.1485
0.1216
Value At Risk
(5.40)
(3.49)
(3.57)
(7.20)
(6.86)
(3.08)
(3.55)
(4.55)
(5.05)
(3.96)
Expected Short fall
(2.72)
(2.46)
(2.18)
(4.24)
N/A
(2.71)
(1.82)
(3.11)
(2.83)
(2.61)
Downside Deviation
3.08
2.93
2.21
4.56
N/A
2.1
2.09
3.15
4.08
3.33
Semi Variance
6.43
5.7
3.43
15.67
N/A
2.58
3.47
6.29
10.69
8.52

Collective Mining Competition Performance Charts

Five steps to successful analysis of Collective Mining Competition

Collective Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Collective Mining in relation to its competition. Collective Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Collective Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Collective Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Collective Mining, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Collective Mining position

In addition to having Collective Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
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When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
How To Invest In Collective
Details
Is Collective Stock a good investment?
Details
What is Collective Mining's Net Worth?
Details
Largest Materials Companies
View
Largest Basic Materials Companies
View
Check out Collective Mining Correlation with its peers.
To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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