Calibre Mining Corp. (TSX:CXB)

Canada · Delayed Price · Currency is CAD

2.990

-0.010 (-0.33%)

Inactive · Last trade price on Jun 18, 2025

Calibre Mining Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	656.6	585.86	561.7	408.61	328.13	242.75
Revenue Growth	15.87%	4.30%	37.47%	24.53%	35.17%	320.25%
Gross Profit	316.52	250.43	247	151.33	142.54	152.46
Operating Income	150.46	104.84	135.58	86.12	92.7	94.15
Net Income	60.98	34.74	85.03	43.34	58.2	63.41
Earnings Per Share	0.07	0.04	0.18	0.09	0.16	0.18
EPS Growth	-41.19%	-77.78%	100.00%	-43.75%	-11.11%	1967.54%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Nicaragua	691.42	-	-	-
United States	111.19	-	-	-
Gold	-	743.04	524.74	328.13
Silver	-	15.08	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	177.39	131.09	86.16	56.49	78.45	53.18
Total Debt	465.63	421.28	20.73	13.08	0.04	0.15
Net Cash (Debt)	-288.25	-290.19	65.43	43.41	78.41	53.03
Net Cash Growth	-	-	50.71%	-44.64%	47.88%	62.52%
Net Cash Per Share	-0.34	-0.37	0.14	0.09	0.22	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	188.71	181.05	201.11	96.66	105.6	81.26
Capital Expenditures	-434.49	-409.37	-157.92	-146.18	-86.88	-46.56
Free Cash Flow	-245.78	-228.32	43.19	-49.52	18.73	34.71
Free Cash Flow Growth	-	-	-	-	-46.05%	520.86%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	48.21%	42.75%	43.97%	37.04%	43.44%	62.81%
Operating Margin	22.91%	17.89%	24.14%	21.08%	28.25%	38.79%
Pretax Margin	17.78%	13.29%	23.69%	19.14%	28.01%	35.50%
Profit Margin	9.29%	5.93%	15.14%	10.61%	17.74%	26.12%
FCF Margin	-37.43%	-38.97%	7.69%	-12.12%	5.71%	14.30%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	31.21	36.07	5.62	6.91	6.19	9.98
P/FCF Ratio	-	-	11.06	-	19.24	18.23
PS Ratio	2.74	2.14	0.85	0.73	1.10	2.61