Calibre Mining Corp.

    Calibre Mining Corp.

    TTSX:CXB
    - -
    CAD
    - -
    - -
    42.36P/E
    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

    USD

    •

    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
    1,937
    1,596
    2,583

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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