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Calibre Mining Corp. (CXB.TO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 58 | 243 | 328 | 409 | 562 | 586 | 657 |
| Operating profit | $m | 84 | 135 | |||||
| Net profit | $m | 1 | 63 | 58 | 43 | 85 | 35 | 61 |
| EPS reported | $ | 0.04 | 0.08 | |||||
| Operating cashflow per share | $ | 0.23 | 0.23 | |||||
| Capex per share | $ | 0.51 | 0.51 | |||||
| FCF per share | $ | -0.29 | -0.29 | |||||
| Free cash flow | $m | -228 | -246 | |||||
| Net debt | $m | 162 | 161 | |||||
| Book value equity | $m | 959 | 1,018 | |||||
| Book value per share | $ | 1.16 | 1.12 | |||||
| Number of shares | m | 828.01 | 905.29 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 35.57 | - | |||||
| P/B LTM | x | 1.78 | 1.77 | |||||
| P/S LTM | x | 2.92 | 2.74 | |||||
| P/FCF LTM | x | -7.50 | -7.32 | |||||
| EV/EBITDA LTM | x | 10.87 | 8.31 | |||||
| EV/Sales LTM | x | 3.34 | 2.98 | |||||
| Earnings Yield LTM | % | 2.81% | 2.08% | |||||
| FCF Yield | % | -13.34% | -13.67% | |||||
| Quality | ||||||||
| ROE | % | 3.62% | 4.58% | |||||
| ROIC | % | 2.46% | 2.46% | |||||
| Operating margin | % | 14.34% | 14.34% | |||||
| Gross margin | % | 26.03% | 26.03% | |||||
| FCF/Sales | % | -38.97% | -38.97% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -76.67% | -44.82% | |||||
| Sales Growth YoY | % | +4.30% | +15.87% | |||||
| Net Income Growth YoY | % | -59.14% | -6.16% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -38.11% | +14.48% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.60 | -0.58 | |||||
| Net Debt/EBITDA | x | 1.37 | 1.37 | |||||
| EBIT/Net interest | x | 20.89 | 20.89 | |||||
| Net debt/market cap | % | 9.49% | 8.97% | |||||
| Net debt/Equity | x | 0.17 | 0.16 | |||||
| Gross debt/equity | x | 0.39 | 0.41 | |||||
Company overview
Calibre Mining Corp., alongside its subsidiaries, is dedicated to acquiring, exploring, and advancing gold properties, with a primary focus on discovering gold, silver, and copper deposits. The company holds a 100% interest in several key assets across Central America and the United States. In Nicaragua, these include the operational El Limon and La Libertad gold mines, the Pavon gold project, and various other mineral concessions. It also fully owns the Borosi Gold-Silver-Copper project, situated in Nicaragua's North Atlantic Autonomous Region. In the United States, Calibre possesses complete ownership of the Pan Mine gold project, the Gold Rock project, and the Illipah Gold project, all located in Nevada. Additionally, it holds a 100% stake in the Golden Eagle project in Washington State. Established in 1969, the company was formerly known as TLC Ventures Corp. before adopting the name Calibre Mining Corp. in June 2007. Its head office is situated in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Calibre Mining Corp. (CXB.TO)
Calibre Mining Corp., alongside its subsidiaries, is dedicated to acquiring, exploring, and advancing gold properties, with a primary focus on discovering gold, silver, and copper deposits. The company holds a 100% interest in several key assets across Central America and the United States. In Nicaragua, these include the operational El Limon and La Libertad gold mines, the Pavon gold project, and various other mineral concessions. It also fully owns the Borosi Gold-Silver-Copper project, situated in Nicaragua's North Atlantic Autonomous Region. In the United States, Calibre possesses complete ownership of the Pan Mine gold project, the Gold Rock project, and the Illipah Gold project, all located in Nevada. Additionally, it holds a 100% stake in the Golden Eagle project in Washington State. Established in 1969, the company was formerly known as TLC Ventures Corp. before adopting the name Calibre Mining Corp. in June 2007. Its head office is situated in Vancouver, Canada.
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