Calibre Mining Corp.

Total Valuation

Calibre Mining Corp. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Calibre Mining Corp. currently has 856.41M shares outstanding.

Valuation Ratios

Calibre Mining Corp. trades at a trailing price-to-earnings ratio of 42.30. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 2.56.

Enterprise Valuation

On an enterprise value basis, Calibre Mining Corp. trades at an EV/EBITDA multiple of 10.42 and an EV/FCF ratio of 14.98. The EV/Sales ratio of 4.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.76 provides insight into valuation relative to core operating earnings.

Financial Position

Calibre Mining Corp. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.75, indicating elevated leverage, while an interest coverage ratio of 52.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Calibre Mining Corp. posts a return on equity of 6.92 and a return on invested capital of 6.34.

Taxes

Over the trailing twelve months, Calibre Mining Corp. has paid 55.76M in income taxes, reflecting an effective tax rate of 47.77.

Stock Price Statistics

Calibre Mining Corp.'s stock has gained approximately 43.70861% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 1.96.

Income Statement

Over the trailing twelve months, Calibre Mining Corp. generated 656.60M in revenue and converted that into 60.98M in net income, yielding earnings per share of 0.07. EBITDA reached 275.28M, while operating income came in at 161.43M.

Balance Sheet

Calibre Mining Corp. holds 177.39M in cash and equivalents against 465.63M in total debt, resulting in a net debt position of 161.30M. Total book value stands at 1.01B, with working capital of 114.79M providing operational flexibility.

Cash Flow

Calibre Mining Corp. produced 188.71M in operating cash flow over the past twelve months.

Margins

Calibre Mining Corp. operates with a gross margin of 30.85, reflecting its pricing power and cost economics. The operating margin of 24.59 and net profit margin of 9.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Calibre Mining Corp.'s most recent stock split took place on October 31, 2018 with a 10:1 split ratio.

Scores

Calibre Mining Corp. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.