Calibre Mining Statistics

Total Valuation

Calibre Mining has a market cap or net worth of 2.07 billion. The enterprise value is 2.37 billion.

Market Cap	2.07B
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	856.88M
Shares Outstanding	n/a
Shares Change (YoY)	+61.42%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	807.68M

Valuation Ratios

The trailing PE ratio is 33.96 and the forward PE ratio is 8.13.

PE Ratio	33.96
Forward PE	8.13
PS Ratio	3.15
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -9.66.

EV / Earnings	38.92
EV / Sales	3.44
EV / EBITDA	8.36
EV / EBIT	15.03
EV / FCF	-9.66

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.

Current Ratio	1.38
Quick Ratio	0.73
Debt / Equity	0.46
Debt / EBITDA	1.72
Debt / FCF	-1.89
Interest Coverage	48.44

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	238,416
Profits Per Employee	22,141
Employee Count	2,754
Asset Turnover	0.39
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.94% in the last 52 weeks. The beta is 1.28, so Calibre Mining's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+58.94%
50-Day Moving Average	2.22
200-Day Moving Average	1.91
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	643,116

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 656.60 million and earned 60.98 million in profits. Earnings per share was 0.07.

Revenue	656.60M
Gross Profit	316.52M
Operating Income	150.46M
Pretax Income	116.74M
Net Income	60.98M
EBITDA	270.43M
EBIT	150.46M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 177.39 million in cash and 465.63 million in debt, giving a net cash position of -288.25 million.

Cash & Cash Equivalents	177.39M
Total Debt	465.63M
Net Cash	-288.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	1.19
Working Capital	114.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.71 million and capital expenditures -434.49 million, giving a free cash flow of -245.78 million.

Operating Cash Flow	188.71M
Capital Expenditures	-434.49M
Free Cash Flow	-245.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.21%, with operating and profit margins of 22.91% and 9.29%.

Gross Margin	48.21%
Operating Margin	22.91%
Pretax Margin	17.78%
Profit Margin	9.29%
EBITDA Margin	41.19%
EBIT Margin	22.91%
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	-61.42%
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	-11.87%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a