Calibre Mining Statistics
Total Valuation
Calibre Mining has a market cap or net worth of 1.48 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.23% |
| Shares Change (QoQ) | +18.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 741.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -25.70.
| EV / Earnings | 32.44 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 14.71 |
| EV / FCF | -25.70 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 39.77.
| Current Ratio | 2.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 39.77 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -5.33 |
| Interest Coverage | 28.51 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 8.15% |
| Revenue Per Employee | 205,044 |
| Profits Per Employee | 19,077 |
| Employee Count | 2,754 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.64% in the last 52 weeks. The beta is 2.07, so Calibre Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +72.64% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 314,754 |
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 564.69 million and earned 52.54 million in profits. Earnings per share was 0.09.
| Revenue | 564.69M |
| Gross Profit | 237.54M |
| Operating Income | 114.94M |
| Pretax Income | 95.42M |
| Net Income | 52.54M |
| EBITDA | 210.41M |
| EBIT | 114.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 127.58 million in cash and 353.45 million in debt, giving a net cash position of -225.87 million.
| Cash & Cash Equivalents | 127.58M |
| Total Debt | 353.45M |
| Net Cash | -225.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 888.79M |
| Book Value Per Share | 1.13 |
| Working Capital | 229.83M |
Cash Flow
In the last 12 months, operating cash flow was 221.20 million and capital expenditures -287.52 million, giving a free cash flow of -66.32 million.
| Operating Cash Flow | 221.20M |
| Capital Expenditures | -287.52M |
| Free Cash Flow | -66.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.07%, with operating and profit margins of 20.35% and 9.30%.
| Gross Margin | 42.07% |
| Operating Margin | 20.35% |
| Pretax Margin | 16.90% |
| Profit Margin | 9.30% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 20.35% |
| FCF Margin | -11.74% |
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 | -30.23% |
| Shareholder Yield | -30.23% |
| Earnings Yield | 4.64% |
| FCF Yield | n/a |
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 |