Calibre Mining Corp. (CXBMF)

Calibre Mining Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,065	1,253	478	299	360	633
Market Cap Growth	162.33%	162.33%	59.55%	-16.90%	-43.06%	166.27%
Enterprise Value	2,365	1,508	399	246	288	575
Last Close Price	2.40	1.49	1.04	0.66	1.06	1.90
PE Ratio	59.43	36.07	5.62	6.91	6.19	9.98
PS Ratio	3.52	2.14	0.85	0.73	1.10	2.61
PB Ratio	2.15	1.31	0.86	0.66	1.25	2.75
P/TBV Ratio	2.15	1.31	0.86	0.66	1.25	2.75
P/FCF Ratio	-	-	11.06	-	19.24	18.23
P/OCF Ratio	11.40	6.92	2.38	3.10	3.41	7.79
EV/Sales Ratio	3.90	2.58	0.71	0.60	0.88	2.37
EV/EBITDA Ratio	10.89	7.20	1.76	1.77	2.19	5.26
EV/EBIT Ratio	21.78	14.39	2.94	2.85	3.10	6.11
EV/FCF Ratio	-10.36	-	9.23	-	15.36	16.56
Debt / Equity Ratio	0.44	0.44	0.04	0.03	0	0.00
Debt / EBITDA Ratio	2.01	2.01	0.09	0.09	0.00	0.00
Debt / FCF Ratio	-	-	0.48	-	0.00	0.00
Asset Turnover	0.45	0.45	0.76	0.74	0.83	0.79
Inventory Turnover	2.80	2.80	3.03	3.23	3.68	2.39
Quick Ratio	0.71	0.71	0.95	0.88	1.85	1.53
Current Ratio	1.51	1.51	2.21	2.63	3.25	2.97
Return on Equity (ROE)	4.58%	4.58%	16.87%	11.71%	22.40%	32.96%
Return on Assets (ROA)	5.06%	5.06%	11.42%	9.77%	14.69%	19.09%
Return on Capital (ROIC)	6.69%	6.69%	16.27%	14.29%	22.29%	30.55%
Return on Capital Employed (ROCE)	7.00%	7.00%	18.70%	14.40%	23.50%	29.80%
Earnings Yield	1.68%	2.77%	17.80%	14.48%	16.15%	10.02%
FCF Yield	-11.06%	-18.22%	9.04%	-16.54%	5.20%	5.48%
Buyback Yield / Dilution	-67.72%	-67.72%	-2.65%	-26.88%	-1.40%	-222.16%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.