Calibre Mining Corp.

Calibre Mining Corp.

CXBMF
Calibre Mining Corp.US flagOther OTC
2.17
USD
- -
- -
1.86BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.55
0.74
0.97
0.92
1.23
0.76
0.81
Basic EPS, GAAP
-0.15
-0.04
-0.06
-0.04
-0.02
-0.05
-0.03
0.01
0.19
0.17
0.1
0.19
0.05
0.08
Free Cash Flow per Basic Share
-0.07
-0.04
-0.02
-0.02
-0.01
-0.02
-0.02
0.13
0.17
0.31
0.22
0.44
0.24
0.23
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.27
0.2
0.21
0.12
0.29
0.25
0.26
1.28
0.62
0.79
0.96
1.15
1.25
1.25
Tangible Book Value per Share
0.93
0.85
0.86
0.7
0.82
0.71
0.75
1.46
0.7
0.86
1.01
1.22
1.25
1.26
Basic Weighted Avg Shares
18
19
20
22
25
31
33
106
330
338
445
456
766
807
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
58
243
328
409
562
586
657
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
14.56
36.35
28.5
21.5
26.91
19.99
24.59
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
2
14
38
48
77
98
114
Net Income, GAAP
-3
-1
-1
-1
-1
-1
-1
1
63
58
43
85
35
61
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
77.93
26.41
36.67
44.57
36.12
55.38
47.77
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
1.59
26.12
17.74
10.61
15.14
5.93
9.29
Working Capital
4
1
2
1
2
2
3
31
70
98
108
113
134
115
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
11
364
382
Total Equity
17
16
17
16
20
22
25
155
230
289
451
557
959
1,018
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.05
33.06
21.95
12.48
17.88
5.21
6.34
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.34
37.74
24.89
12.47
17.53
3.81
4.94
Return on Common Equity (%)
- -
-16.69
-28.26
-23.69
-11.8
-20.14
-10.98
1.28
37.37
24.68
12.49
17.91
4.7
6.92

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
18
58
83
LT Borrowings
317
294
314
LT Finance Leases
53
70
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
838
839
856
Market Capitalization
1,928
1,592
2,579

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
370
399
421
Cash, Cash Equivalents & STI
116
131
177
Accounts Receivable, Net
20
43
31
Inventories
106
137
157
Total Current Liabilities
180
265
306
Payables & Accruals
119
126
125
ST Debt
18
58
83
Deferred Revenue
34
74
59

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
78.71%
45.22%
72.18%
Free Cash Flow
-184.01%
94.83%
-9.97%
Net Income, GAAP
665.35%
1,359.2%
-59.14%
Sales/Revenue/Turnover
- -
84.34%
4.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
127
139
144
152
562
2024
132
137
114
203
586
2025
203
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
0.07
0.05
- -
0.19
2024
-0.01
0.03
- -
- -
0.05
2025
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Darren Hall
Full Time Employees
4,105
Sector
Basic Materials
Industry
Gold
Address
595 Burrard Street Vancouver BC Canada V7X 1J1
IPO Date
Dec 21, 2009
Business
Calibre Mining Corp. is a Canadian-based mid-tier gold producer focused on sustainable, high-growth operations across the Americas. The company operates a diverse portfolio of gold-producing assets and development projects including producing mines in Nicaragua and Nevada, and the Valentine Gold Mine under construction in Newfoundland and Labrador, Canada. Calibre's core products comprise gold produced primarily from open-pit mining operations, with ongoing exploration and development targeting expansions of gold resources across multiple jurisdictions. The company offers mining, exploration, development, and processing services, managing several assets including the Guapinol and Limon mines in Nicaragua, Gold Rock in Nevada, and the Valentine Gold Mine in Canada. Founded in 2014 and headquartered in Vancouver, British Columbia, Calibre Mining Corp. has established itself as a significant player in the mid-tier gold production segment with a focus on long-term sustainable value creation through responsible mining and operational excellence. The company maintains over 1 million tonnes of processing capacity annually across assets and pursues aggressive exploration programs with substantial drilling campaigns planned across its asset portfolio. Recent major corporate changes include Calibre's acquisition of Marathon Gold in early 2024, which brought the Valentine Gold Mine into its portfolio, marking a strategic expansion into the Canadian Atlantic mining region. The Valentine Gold Mine is nearing construction completion with first gold production targeted for mid-2025, expected to significantly increase the company's gold production capacity. In February 2025, Calibre Mining Corp. completed a transformative business combination with Equinox Gold in an all-stock deal valued at approximately $1.8 billion. This merger created Canada’s second-largest gold producer with dual flagship assets: Valentine in Newfoundland and Greenstone in Ontario. The combined entity operates nine mines and has five additional projects in development across five countries in the Americas. Calibre targets mid-tier gold producer status with plans to exceed 500,000 ounces of annual gold production by 2026, driven by organic growth, new project development, and a strong exploration portfolio. The company’s product portfolio includes gold produced primarily from low-cost, long-life, open-pit operations supported by underground development projects aiming for sustainable production growth. The company serves international markets with operations mainly focused in Canada, the United States, and Central America. Calibre Mining Corp. operates as a subsidiary under the new combined entity with Equinox Gold following the 2025 merger, exemplifying strategic consolidation in the gold mining sector to maximize shareholder value and operational scale across North and Central America. This combined entity focuses on expanding its production base while maintaining commitments to responsible mining and community engagement.

Company News

APIChat
  • Equinox Gold and Calibre Mining Complete Business Combination

  • Equinox Gold: Calibre Mining Acquisition Looks Like A Bargain Buy

  • Calibre Releases 2024 Sustainability Report, Reaffirming Commitment to Responsible Growth and Stakeholder Value

  • Calibre Mining Corp. (CXBMF) Q1 2025 Earnings Call Transcript

  • Equinox Gold Reports First Quarter 2025 Financial and Operating Results

  • Calibre Reports Q1 Financial and Production Results; Valentine Advances Toward Gold Production in Q3, Setting Up for Significant Growth; Calibre Mining & Equinox Gold Merger Anticipated to Close During Q2, 2025

  • Calibre Receives Court Approval for Arrangement with Equinox Gold

  • Equinox Gold Announces Results from Adjourned Annual & Special Meeting of Shareholders: Shareholders Approve Business Combination with Calibre Mining

  • Calibre Securityholders Approve Business Combination with Equinox Gold

  • Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Calibre Mining Securityholders Vote FOR the Proposed Arrangement with Equinox Gold

  • Equinox Gold and Calibre Mining Amend Arrangement Agreement in Respect of Proposed Business Combination, Announce Adjournment of Respective Shareholder Meetings, New Meeting Dates Set for May 1, 2025

  • Calibre Reminds SecurityHolders to Vote For the Combination with Equinox

  • Equinox Gold Shareholders Receive Positive Voting Recommendations for Business Combination with Calibre Mining

  • Calibre Delivers 71,539 Ounces in Q1 2025, a Record First Quarter Production; Provides Valentine Gold Mine Update

  • Calibre Mining Announces Receipt of Interim Order and Filing and Mailing of Meeting Materials for Special Meeting of Securityholders in Connection With the Business Combination With Equinox Gold

  • Calibre Mining Announces Closing of US$75 Million Private Placement

  • Ross Beaty reveals Equinox Gold's post-merger strategy

  • Equinox Gold Buys Calibre Mining For $1.8 Billion, Creating Canada's Second-Largest Gold Producer

  • Equinox Gold and Calibre Mining Combine to Create a Major Americas-Focused Gold Producer

  • Calibre Mining: The Valentine Pour Isn't Baked In Yet