Calibre Mining Corp. (TSX:CXB)
Canada flag Canada · Delayed Price · Currency is CAD
3.220
-0.060 (-1.83%)
Mar 28, 2025, 4:00 PM EST

Calibre Mining Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
585.86561.7408.61328.13242.75
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Revenue Growth (YoY)
4.30%37.47%24.53%35.17%320.25%
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Cost of Revenue
335.43314.71257.29185.5990.28
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Gross Profit
250.43247151.33142.54152.46
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Selling, General & Admin
20.1713.2213.528.3937.64
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Other Operating Expenses
10.765.741.380.340.82
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Operating Expenses
145.59111.4265.2149.8458.31
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Operating Income
104.84135.5886.1292.794.15
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Interest Expense
-2.91-0.85-0.05-0.02-0.04
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Interest & Investment Income
2.321.80.810.490.26
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Currency Exchange Gain (Loss)
-16.740.15-0.14-0.3-0.01
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Other Non Operating Income (Expenses)
-1.47-0.09-0.190.66-1.85
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EBT Excluding Unusual Items
86.04136.5986.5593.5592.51
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Merger & Restructuring Charges
-8.18-3.5-4.87-1.64-
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Gain (Loss) on Sale of Assets
---3.49-1.45
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Other Unusual Items
-----7.79
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Pretax Income
77.86133.0978.291.986.17
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Income Tax Expense
43.1248.0734.8633.7122.76
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Net Income
34.7485.0343.3458.263.41
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Net Income to Common
34.7485.0343.3458.263.41
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Net Income Growth
-59.14%96.16%-25.52%-8.22%6792.72%
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Shares Outstanding (Basic)
766456445338330
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Shares Outstanding (Diluted)
795474462364359
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Shares Change (YoY)
67.72%2.65%26.88%1.40%222.16%
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EPS (Basic)
0.050.190.100.170.19
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EPS (Diluted)
0.040.180.090.160.18
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EPS Growth
-77.78%100.00%-43.75%-11.11%1967.54%
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Free Cash Flow
-228.3243.19-49.5218.7334.71
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Free Cash Flow Per Share
-0.290.09-0.110.050.10
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Gross Margin
42.75%43.97%37.04%43.44%62.81%
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Operating Margin
17.89%24.14%21.08%28.25%38.79%
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Profit Margin
5.93%15.14%10.61%17.74%26.12%
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Free Cash Flow Margin
-38.97%7.69%-12.12%5.71%14.30%
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EBITDA
209.61226.63138.61131.47109.39
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EBITDA Margin
35.78%40.35%33.92%40.07%45.06%
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D&A For EBITDA
104.7791.0552.4938.7715.24
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EBIT
104.84135.5886.1292.794.15
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EBIT Margin
17.89%24.14%21.08%28.25%38.79%
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Effective Tax Rate
55.38%36.12%44.57%36.67%26.41%
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.