Calibre Mining Corp (TSE:CXB)
TSX:CXB
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Calibre Mining (CXB) Financial Statements

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Calibre Mining Financial Overview

Calibre Mining's market cap is currently ―. The company's EPS TTM is C$0.065; its P/E ratio is 34.75; Calibre Mining is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is C$0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 137.32M$ 131.89M$ 151.59M$ 143.88M$ 139.31M
Gross Profit$ 42.64M$ 45.50M$ 94.17M$ 42.76M$ 53.54M
EBIT$ 32.00M$ 8.12M$ 20.16M$ 37.38M$ 49.62M
EBITDA$ 49.20M$ 26.12M$ 41.32M$ 62.23M$ 65.36M
Net Income Common Stockholders$ 20.76M$ -3.64M$ 10.88M$ 24.53M$ 33.35M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 127.58M$ 54.38M$ 86.16M$ 97.29M$ 76.87M
Total Assets$ 1.57B$ 1.46B$ 819.57M$ 772.56M$ 726.79M
Total Debt$ 353.45M$ 353.69M$ 20.73M$ 20.05M$ 16.13M
Net Debt$ 225.87M$ 299.31M$ -65.43M$ -77.25M$ -60.73M
Total Liabilities$ 682.49M$ 672.76M$ 262.36M$ 242.42M$ 222.07M
Stockholders Equity$ 888.79M$ 790.13M$ 557.21M$ 530.14M$ 504.72M
Cash Flow-
Free Cash Flow$ -50.25M$ -45.20M$ 12.85M$ 16.29M$ 15.93M
Operating Cash Flow$ 60.83M$ 45.81M$ 60.33M$ 54.23M$ 59.80M
Investing Cash Flow$ -111.08M$ -82.20M$ -76.63M$ -37.93M$ -43.87M
Financing Cash Flow$ 123.93M$ 4.84M$ 5.09M$ 4.16M$ 2.60M
Currency in USD

Calibre Mining Earnings and Revenue History

Calibre Mining Debt to Assets

Calibre Mining Cash Flow

Calibre Mining Forecast EPS vs Actual EPS

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