AMEX · Other Precious Metals

CNL (CNL) Stock

$14.13 +5.61% AMEX: CNL Basic Materials

Valuation

MetricValue
Price$14.13
Market Cap$1.31B
P/E Ratio-27.03
P/B Ratio10.03
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$21.97
52-Week Low$8.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-34.48%
ROA-31.65%
ROCE-28.97%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.33
Current Ratio14.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-10.0M$-16.0M$-19.0M$-23.0M$-42.0M
Net Profit$-17.0M$-17.0M$-19.0M$-26.0M$-50.0M
EPS$-0.47$-0.34$-0.33$-0.38$-0.58
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$10.0M$17.0M$43.0M$158.0M
Total Liabilities$2.0M$3.0M$4.0M$6.0M$13.0M
Cash$16.0M$9.0M$14.0M$39.0M$130.0M
Borrowings$0$0$0$0$2.0M

Latest News

Collective Mining Secures Additional Mining Titles Near Guayabales Project in Colombia MT Newswires · Jul 13, 2026 Collective Mining Secures Additional Mining Titles in Colombia MT Newswires · Jul 13, 2026 Collective Mining Expands Guayabales Through ANM-Granted Mining Titles Following Public Hearings CNW Group · Jul 13, 2026 Collective Mining Identifies High-Grade Tungsten-Rich Mineralization at Apollo System MT Newswires · Jun 29, 2026 Collective Mining Discovers a New Tungsten Enriched High-Grade Subzone 300 Meters Below Surface at Apollo by Drilling 27.35 m at 37.55 g/t AuEq (1.68% WO3, 11.62 g/t Au, 54 g/t Ag, 0.43% Cu) CNW Group · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-14.0M$-17.0M$-23.0M$-36.0M
Investing Cash Flow$0$-1.0M$-1.0M$0$-21.0M
Financing Cash Flow$11.0M$-1.0M$0$2.0M$-5.0M
Net Cash Flow$15.0M$-8.0M$6.0M$25.0M$91.0M
Free Cash Flow$-8.0M$-15.0M$-17.0M$-23.0M$-42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-3.58%
Quick Ratio4.77
Interest Coverage-42.00
Return 1Y32.56%
Return 3Y174.19%
Return 5Y313.43%

Ownership

Insiders Held43.05%
Institutions Held42.25%
Institutions Float Held74.20%
Institutional HolderSharesReport Date
Helikon Investments Ltd10,979,3122026-03-31
Jupiter Asset Management Limited7,096,9292026-03-31
Wellington Management Group, LLP3,745,7972026-03-31
Mirae Asset Global ETFs Holdings Ltd.2,404,9152026-03-31
UBS Group AG1,568,2162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CNL

CNL is led by CEO Ned Jalil, employs 102 people, headquartered in CA, publicly traded since 2016.

CNL stock trades at $14.13 with a market capitalization of $1.31B. The stock is valued at a price-to-earnings (P/E) ratio of -27.03, price-to-book of 10.03, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $8.30 and $21.97, and currently trades 35.7% below its 52-week high.

On profitability, CNL generates a return on equity (ROE) of -34.48%, return on capital employed of -28.97%, an operating margin of 0.00%, a net profit margin of 0.00%.

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