CNL (Collective Mining) 1-Year Sharpe Ratio: 0.69 (As of Aug. 05, 2026)

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CNL Collective Mining Ltd CNL
34 GF Score
Price $13.17
! 1 Warning Sign
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What is Collective Mining 1-Year Sharpe Ratio?

Collective Mining CNL +1.86% 34 1-Year Sharpe Ratio is 0.69 as of Aug. 05, 2026. GuruFocus rates CNL with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-05), Collective Mining's 1-Year Sharpe Ratio is 0.69.

Collective Mining  (AMEX:CNL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Collective Mining 1-Year Sharpe Ratio Related Terms

CNL vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Collective Mining's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Collective Mining's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Collective Mining's 1-Year Sharpe Ratio falls into.


CNL
34GF Score
Collective Mining Ltd CNL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Collective Mining 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.69 mean?
Collective Mining (CNL) has a 1-Year Sharpe Ratio of 0.69 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Collective Mining and its competitors.
Is Collective Mining's 1-Year Sharpe Ratio too high?
Collective Mining's current 1-Year Sharpe Ratio is 0.69. Overall, Collective Mining has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Collective Mining's 1-Year Sharpe Ratio compare to NEM and AU?
Collective Mining's 1-Year Sharpe Ratio of 0.69 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Collective Mining and its competitors. Collective Mining's current 1-Year Sharpe Ratio is 0.69. 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 1-Year Sharpe Ratio of 0.69. The current 1-Year Sharpe Ratio is 0.69. Collective Mining's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Collective Mining (CNL), the current 1-Year Sharpe Ratio is 0.69 as of Aug. 05, 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.
34GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.17
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