Calibre Mining Corp.

PNK: CXBMF · Real-Time Price · USD
2.17
-0.01 (-0.46%)
At close: May 02, 2025, 3:59 PM

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 4.92%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 34.14 and the forward PE ratio is null. Calibre Mining's PEG ratio is -0.44.

PE Ratio 34.14
Forward PE n/a
PS Ratio 2.02
Forward PS n/a
PB Ratio 1.24
P/FCF Ratio -5.2
PEG Ratio -0.44
Financial Ratio History

Enterprise 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 48.65% in the last 52 weeks. The beta is 2.18, so Calibre Mining's price volatility has been higher than the market average.

Beta 2.18
52-Week Price Change 48.65%
50-Day Moving Average 2.15
200-Day Moving Average 1.83
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 747,496

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 Statement

Balance 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 1.77B
Working Capital 134.41M
Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CXBMF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.93%
FCF Yield -19.25%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CXBMF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 31, 2018. It was a backward split with a ratio of 1:10.

Last Split Date Oct 31, 2018
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 2.25
Piotroski F-Score 5