Calibre Mining Corp.

    Calibre Mining Corp.

    TTSX:CXB
    - -
    CAD
    - -
    - -
    42.36P/E
    Calibre Mining Corp.
    TSX:CXB
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    42.36

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.55
    0.74
    0.97
    0.92
    1.23
    0.76
    0.81
    Revenue per Share
    -0.31
    -0.15
    -0.2
    -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
    Basic EPS, GAAP
    -0.21
    -0.11
    -0.24
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -2.5
    -1.95
    -1.84
    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
    Book Value per Share
    1.22
    0.77
    0.81
    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
    Tangible Book Value per Share
    8
    12
    14
    18
    19
    20
    22
    25
    31
    33
    106
    330
    338
    445
    456
    766
    807
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    58
    243
    328
    409
    562
    586
    657
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    14.56
    36.35
    28.5
    21.5
    26.91
    19.99
    24.59
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    14
    38
    48
    77
    98
    114
    Depreciation Expense
    -3
    -2
    -3
    -3
    -1
    -1
    -1
    -1
    -1
    -1
    1
    63
    58
    43
    85
    35
    61
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    77.93
    26.41
    36.67
    44.57
    36.12
    55.38
    47.77
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.59
    26.12
    17.74
    10.61
    15.14
    5.93
    9.29
    Profit Margin (%)
    2
    1
    2
    4
    1
    2
    1
    2
    2
    3
    31
    70
    98
    108
    113
    134
    115
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9
    11
    364
    382
    LT Debt
    10
    9
    12
    17
    16
    17
    16
    20
    22
    25
    155
    230
    289
    451
    557
    959
    1,018
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.05
    33.06
    21.95
    12.48
    17.88
    5.21
    6.34
    Return on Invested Capital (%)
    - -
    - -
    - -
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    - -
    - -
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    - -
    - -
    - -
    1.34
    37.74
    24.89
    12.47
    17.53
    3.81
    4.94
    Return on Capital (%)
    - -
    - -
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    -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
    Return on Common Equity (%)

    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
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    - -
    - -
    - -

    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
    - -
    - -
    - -
    - -
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    2024
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    2025
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