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Calibre Mining (TSE:CXB)
TSX:CXB

Calibre Mining (CXB) Stock Statistics & Valuation Metrics

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Total Valuation

Calibre Mining has a market cap or net worth of $2.56B. The enterprise value is $47.93M.
Market Cap$2.56B
Enterprise Value$47.93M

Share Statistics

Calibre Mining has 310,322,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,322,000
Owned by Insiders5.62%
Owned by Institutions<0.01%

Financial Efficiency

Calibre Mining’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee212.73K
Profits Per Employee12.61K
Employee Count2,754
Asset Turnover0.33
Inventory Turnover3.16

Valuation Ratios

The current PE Ratio of Calibre Mining is 34.24. Calibre Mining’s PEG ratio is -0.66.
PE Ratio34.24
PS Ratio0.00
PB Ratio0.52
Price to Fair Value1.24
Price to FCF9.02
Price to Operating Cash Flow4.20
PEG Ratio-0.66

Income Statement

In the last 12 months, Calibre Mining had revenue of 585.86M and earned 34.74M in profits. Earnings per share was 0.04.
Revenue585.86M
Gross Profit152.50M
Operating Income84.03M
Pretax Income77.86M
Net Income34.74M
EBITDA180.26M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 188.71M and capital expenditures -434.49M, giving a free cash flow of -245.78M billion.
Operating Cash Flow188.71M
Free Cash Flow-245.78M
Free Cash Flow per Share-0.79

Dividends & Yields

Calibre Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.61
52-Week Price Change65.19%
50-Day Moving Average3.14
200-Day Moving Average2.73
Relative Strength Index (RSI)41.12
Average Volume (3m)3.31M

Important Dates

Calibre Mining upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Calibre Mining as a current ratio of 1.51, with Debt / Equity ratio of 0.15%
Current Ratio1.51
Quick Ratio0.99
Debt to Market Cap0.25
Net Debt to EBITDA1.37
Interest Coverage Ratio20.89

Taxes

In the past 12 months, Calibre Mining has paid 43.12M in taxes.
Income Tax43.12M
Effective Tax Rate0.55

Enterprise Valuation

Calibre Mining EV to EBITDA ratio is 7.97, with an EV/FCF ratio of -6.29.
EV to Sales2.45
EV to EBITDA7.97
EV to Free Cash Flow-6.29
EV to Operating Cash Flow7.94

Balance Sheet

Calibre Mining has $177.38M in cash and marketable securities with C$422.14M in debt, giving a net cash position of $244.75M billion.
Cash & Marketable Securities$177.38M
Total DebtC$422.14M
Net Cash$244.75M
Net Cash Per Share$0.79
Tangible Book Value Per Share$1.21

Margins

Gross margin is 23.10%, with operating margin of 14.34%, and net profit margin of 5.93%.
Gross Margin23.10%
Operating Margin14.34%
Pretax Margin13.29%
Net Profit Margin5.93%
EBITDA Margin30.77%
EBIT Margin13.98%

Analyst Forecast

The average price target for Calibre Mining is $4.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.63
Price Target Upside54.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.03%
EPS Growth Forecast-46.48%

Scores

Smart Score5
AI Score69
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