CNL (Collective Mining) Moat Score: 2/10 (As of Jun. 30, 2026)


CNL Collective Mining Ltd CNL
26 GF Score
Price $12.45
! 1 Warning Sign
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What is Collective Mining Moat Score?

Collective Mining CNL -0.64% 26 Moat Score is 2 as of Jun. 30, 2026. GuruFocus rates CNL with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 2,611 Metals & Mining companies, Collective Mining ranks better than 83.22% on this metric.

Collective Mining has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Collective Mining has No Moat: Collective Mining Ltd operates in a highly competitive mining industry with low barriers to entry. It lacks significant market leadership, brand strength, or proprietary technology, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Collective Mining might have No Moat - Very weak/transient advantages.

Collective Mining  (AMEX:CNL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Collective Mining Moat Score Related Terms

CNL vs NEM, AU: Moat Score Comparison

For the Gold subindustry, Collective Mining's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Collective Mining Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Collective Mining's Moat Score distribution charts can be found below:

* The bar in red indicates where Collective Mining's Moat Score falls into.


CNL
26GF Score
Collective Mining Ltd CNL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Collective Mining (CNL) has a Moat Score of 2 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Collective Mining ranks #438 out of 2611 companies in the Metals & Mining industry, placing it in the top 16.8%.
Is Collective Mining's Moat Score too high?
Collective Mining's current Moat Score is 2. The Metals & Mining industry median Moat Score is 1.00. Collective Mining's value of 2 is 100% above this industry median. Based on the distribution chart, Collective Mining ranks #438 out of 2611 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Collective Mining has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Collective Mining's Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Collective Mining ranks #438 out of 2611 companies for Moat Score. This places Collective Mining in the top 17% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Collective Mining's value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,611 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Collective Mining's current Moat Score of 2 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collective Mining's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Mining stock overvalued right now?
Collective Mining (CNL) has a current Moat Score of 2. The current Moat Score is 2 and 100% above the Metals & Mining industry median of 1.00. Collective Mining's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Collective Mining (CNL), the current Moat Score is 2 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Collective Mining Business Description

Other Exchanges GG1:GermanyCNL:Canada
Address 201 South Biscayne Boulevard, Suite 2210, Miami, FL, USA, 33131
Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has an interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project, which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.
26GF Score

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