Calibre Mining Statistics

Total Valuation

Calibre Mining has a market cap or net worth of 1.29 billion. The enterprise value is 1.55 billion.

Market Cap	1.29B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+47.71%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	789.54M

Valuation Ratios

The trailing PE ratio is 42.96.

PE Ratio	42.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -8.14.

EV / Earnings	51.41
EV / Sales	3.10
EV / EBITDA	9.79
EV / EBIT	21.90
EV / FCF	-8.14

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.40.

Current Ratio	2.06
Quick Ratio	0.82
Debt / Equity	0.40
Debt / EBITDA	2.29
Debt / FCF	-2.04
Interest Coverage	14.73

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	194,078
Profits Per Employee	10,922
Employee Count	2,754
Asset Turnover	0.43
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.12% in the last 52 weeks. The beta is 2.08, so Calibre Mining's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+56.12%
50-Day Moving Average	1.66
200-Day Moving Average	1.58
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	262,888

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 534.49 million and earned 30.08 million in profits. Earnings per share was 0.04.

Revenue	534.49M
Gross Profit	208.65M
Operating Income	75.56M
Pretax Income	65.36M
Net Income	30.08M
EBITDA	169.05M
EBIT	75.56M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 115.80 million in cash and 387.68 million in debt, giving a net cash position of -271.88 million.

Cash & Cash Equivalents	115.80M
Total Debt	387.68M
Net Cash	-271.88M
Net Cash Per Share	n/a
Equity (Book Value)	970.90M
Book Value Per Share	1.16
Working Capital	190.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.14 million and capital expenditures -339.02 million, giving a free cash flow of -189.88 million.

Operating Cash Flow	149.14M
Capital Expenditures	-339.02M
Free Cash Flow	-189.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of 14.14% and 5.63%.

Gross Margin	39.04%
Operating Margin	14.14%
Pretax Margin	12.23%
Profit Margin	5.63%
EBITDA Margin	31.63%
EBIT Margin	14.14%
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	-47.71%
Shareholder Yield	-47.71%
Earnings Yield	2.74%
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

Scores

Calibre Mining has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a