Calibre Mining Statistics
Share Statistics
Calibre Mining has 852.53M
shares outstanding. The number of shares has increased by 8.5%
in one year.
| Shares Outstanding | 852.53M |
| Shares Change (YoY) | 8.5% |
| Shares Change (QoQ) | 1.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36,800 |
| FTD / Avg. Volume | 4.47% |
Short Selling Information
The latest short interest is 3.82M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.82M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is 34.14 and the forward
PE ratio is 4.53.
Calibre Mining's PEG ratio is
-0.44.
| PE Ratio | 34.14 |
| Forward PE | 4.53 |
| PS Ratio | 2.02 |
| Forward PS | 1.6 |
| PB Ratio | 1.24 |
| P/FCF Ratio | -5.2 |
| PEG Ratio | -0.44 |
Financial Ratio HistoryEnterprise Valuation
Calibre Mining has an Enterprise Value (EV) of 1.43B.
| EV / Sales | 2.45 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 7.92 |
| EV / FCF | -6.28 |
Financial Position
The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.51 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.1 |
| Debt / FCF | -1.66 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on Equity is 3.62% and Return on Invested Capital is 2.46%.
| Return on Equity | 3.62% |
| Return on Assets | 1.96% |
| Return on Invested Capital | 2.46% |
| Revenue Per Employee | $142,719.37 |
| Profits Per Employee | $8,462.85 |
| Employee Count | 4,105 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | 43.12M |
| Effective Tax Rate | 55.38% |
Stock Price Statistics
The stock price has increased by 49.04% in the
last 52 weeks. The beta is 1.28, so Calibre Mining's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 49.04% |
| 50-Day Moving Average | 2.2 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 823,776 |
Income Statement
In the last 12 months, Calibre Mining had revenue of 585.86M
and earned 34.74M
in profits. Earnings per share was 0.04.
| Revenue | 585.86M |
| Gross Profit | 152.5M |
| Operating Income | 84.03M |
| Net Income | 34.74M |
| EBITDA | 180.26M |
| EBIT | 81.89M |
| Earnings Per Share (EPS) | 0.04 |
Full Income StatementBalance Sheet
The company has 131.09M in cash and 378.42M in
debt, giving a net cash position of -247.33M.
| Cash & Cash Equivalents | 131.09M |
| Total Debt | 378.42M |
| Net Cash | -247.33M |
| Retained Earnings | 254.86M |
| Total Assets | 1.9B |
| Working Capital | 114.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 181.05M
and capital expenditures -409.37M, giving a free cash flow of -228.32M.
| Operating Cash Flow | 181.05M |
| Capital Expenditures | -409.37M |
| Free Cash Flow | -228.32M |
| FCF Per Share | -0.29 |
Full Cash Flow StatementMargins
Gross margin is 26.03%, with operating and profit margins of 14.34% and 5.93%.
| Gross Margin | 26.03% |
| Operating Margin | 14.34% |
| Pretax Margin | 13.29% |
| Profit Margin | 5.93% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 14.34% |
| FCF Margin | -38.97% |
