CALIBER MINING AND LOGISTICS LIMITED

As of March 31, 2026, CALIBER MINING AND LOGISTICS LIMITED has 55.94M shares outstanding.

As of March 31, 2026, CALIBER MINING AND LOGISTICS LIMITED maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.04, indicating elevated leverage, while an interest coverage ratio of 5.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CALIBER MINING AND LOGISTICS LIMITED posted a return on equity (ROE) of 27.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.48, useful for judging operating efficiency across full business cycles. The company generates approximately 3.36M in revenue per employee across its workforce of 4,993.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.72 indicates how many times CALIBER MINING AND LOGISTICS LIMITED sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CALIBER MINING AND LOGISTICS LIMITED recorded 546.45M in income tax expense. That works out to an effective tax rate of 25.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.13B, leaving 1.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, CALIBER MINING AND LOGISTICS LIMITED generated 16.78B in revenue and converted that into 1.58B in net income, yielding earnings per share of 28.23. EBITDA reached 4.31B, while operating income came in at 3.04B.

As of March 31, 2026, CALIBER MINING AND LOGISTICS LIMITED holds 981.51M in cash and equivalents against 11.20B in total debt, resulting in a net debt position of 10.50B. Total book value stands at 6.48B, with working capital of 143.22M providing operational flexibility.

CALIBER MINING AND LOGISTICS LIMITED produced 4.11B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.35B in capital expenditures, free cash flow totaled -2.24B - equivalent to -40.11 per share.

Over the twelve months ended March 31, 2026, CALIBER MINING AND LOGISTICS LIMITED posted a gross margin of 20.89, reflecting its pricing power and cost economics. The operating margin of 18.12 and net profit margin of 9.41 provide insight into operational efficiency.