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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 35.05; Calibre Mining is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 113.68M$ 137.32M$ 131.89M$ 151.59M$ 143.88M
Gross Profit$ 16.25M$ 42.64M$ 45.50M$ 94.17M$ 42.76M
EBIT$ 6.84M$ 32.00M$ 8.12M$ 20.16M$ 37.38M
EBITDA$ 29.64M$ 49.20M$ 26.12M$ 41.32M$ 62.23M
Net Income Common Stockholders$ 953.00K$ 20.76M$ -3.64M$ 10.88M$ 24.53M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 115.80M$ 127.58M$ 54.38M$ 86.16M$ 97.29M
Total Assets$ 1.70B$ 1.57B$ 1.46B$ 819.57M$ 772.56M
Total Debt$ 387.68M$ 353.45M$ 353.69M$ 20.73M$ 20.05M
Net Debt$ 271.88M$ 225.87M$ 299.31M$ -65.43M$ -77.25M
Total Liabilities$ 731.57M$ 682.49M$ 672.76M$ 262.36M$ 242.42M
Stockholders Equity$ 970.90M$ 888.79M$ 790.13M$ 557.21M$ 530.14M
Cash Flow-
Free Cash Flow$ -107.27M$ -50.25M$ -45.20M$ 12.85M$ 16.29M
Operating Cash Flow$ -17.84M$ 60.83M$ 45.81M$ 60.33M$ 54.23M
Investing Cash Flow$ -89.44M$ -111.08M$ -82.20M$ -76.63M$ -37.93M
Financing Cash Flow$ 94.27M$ 123.93M$ 4.84M$ 5.09M$ 4.16M
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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