Calibre Mining Statistics

Total Valuation

Calibre Mining has a market cap or net worth of 2.06 billion. The enterprise value is 2.37 billion.

Market Cap	2.06B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+67.72%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	806.73M

Valuation Ratios

The trailing PE ratio is 59.43.

PE Ratio	59.43
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -10.36.

EV / Earnings	68.09
EV / Sales	3.90
EV / EBITDA	10.89
EV / EBIT	21.78
EV / FCF	-10.36

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.

Current Ratio	1.51
Quick Ratio	0.71
Debt / Equity	0.44
Debt / EBITDA	2.01
Debt / FCF	-1.85
Interest Coverage	36.03

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	212,732
Profits Per Employee	12,614
Employee Count	2,754
Asset Turnover	0.45
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.95% in the last 52 weeks. The beta is 2.18, so Calibre Mining's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+76.95%
50-Day Moving Average	2.13
200-Day Moving Average	1.81
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	746,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Calibre Mining had revenue of 585.86 million and earned 34.74 million in profits. Earnings per share was 0.04.

Revenue	585.86M
Gross Profit	250.43M
Operating Income	104.84M
Pretax Income	77.86M
Net Income	34.74M
EBITDA	209.61M
EBIT	104.84M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 131.09 million in cash and 421.28 million in debt, giving a net cash position of -290.19 million.

Cash & Cash Equivalents	131.09M
Total Debt	421.28M
Net Cash	-290.19M
Net Cash Per Share	n/a
Equity (Book Value)	959.40M
Book Value Per Share	1.14
Working Capital	134.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.05 million and capital expenditures -409.37 million, giving a free cash flow of -228.32 million.

Operating Cash Flow	181.05M
Capital Expenditures	-409.37M
Free Cash Flow	-228.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 17.89% and 5.93%.

Gross Margin	42.75%
Operating Margin	17.89%
Pretax Margin	13.29%
Profit Margin	5.93%
EBITDA Margin	35.78%
EBIT Margin	17.89%
FCF Margin	n/a

Dividends & Yields

Calibre Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-67.72%
Shareholder Yield	-67.72%
Earnings Yield	1.68%
FCF Yield	-11.06%

Stock Splits

The last stock split was on October 31, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 31, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Calibre Mining has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a