Calibre Mining Statistics
Total Valuation
Calibre Mining has a market cap or net worth of 1.88 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 865.27M |
| 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 | 816.05M |
Valuation Ratios
The trailing PE ratio is 30.89 and the forward PE ratio is 6.50.
| PE Ratio | 30.89 |
| Forward PE | 6.50 |
| PS Ratio | 2.87 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -8.89.
| EV / Earnings | 35.83 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 13.88 |
| EV / FCF | -8.89 |
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
In the past 12 months, Calibre Mining has paid 55.76 million in taxes.
| Income Tax | 55.76M |
| Effective Tax Rate | 47.77% |
Stock Price Statistics
The stock price has increased by +66.92% in the last 52 weeks. The beta is 1.21, so Calibre Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +66.92% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 456,895 |
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 |
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 |
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 |
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 | 3.24% |
| FCF Yield | -13.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |