Calibre Mining Corp. (TSX: CXB)

Calibre Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,927	631	405	456	806	308
Market Cap Growth	260.86%	55.68%	-11.13%	-43.45%	161.58%	1872.27%
Enterprise Value	2,294	526	332	364	732	307
Last Close Price	2.30	1.36	0.90	1.34	2.42	0.94
PE Ratio	40.04	5.72	7.39	6.62	10.55	83.24
PS Ratio	2.14	0.85	0.73	1.10	2.61	4.11
PB Ratio	1.47	0.86	0.66	1.24	2.75	1.54
P/TBV Ratio	1.63	0.86	0.66	1.24	2.75	1.54
P/FCF Ratio	-	11.06	-	19.24	18.23	42.52
P/OCF Ratio	10.64	2.38	3.10	3.41	7.79	12.40
EV/Sales Ratio	3.18	0.71	0.60	0.88	2.37	4.10
EV/EBITDA Ratio	10.05	1.73	1.77	2.19	5.25	22.00
EV/EBIT Ratio	22.48	2.87	2.85	3.10	6.10	28.42
EV/FCF Ratio	-8.94	9.23	-	15.36	16.56	42.38
Debt / Equity Ratio	0.40	0.04	0.03	0.00	0.00	0.00
Debt / EBITDA Ratio	2.29	0.09	0.09	0.00	0.00	0.02
Debt / FCF Ratio	-	0.48	-	0.00	0.00	0.04
Asset Turnover	0.43	0.76	0.74	0.83	0.79	0.40
Inventory Turnover	2.99	3.03	3.23	3.68	2.39	-
Quick Ratio	0.82	0.95	0.88	1.85	1.53	1.00
Current Ratio	2.06	2.21	2.63	3.25	2.97	1.89
Return on Equity (ROE)	4.01%	16.87%	11.71%	22.40%	32.96%	1.02%
Return on Assets (ROA)	3.82%	11.70%	9.77%	14.69%	19.09%	3.58%
Return on Capital (ROIC)	4.95%	16.66%	14.29%	22.29%	30.55%	5.79%
Earnings Yield	1.90%	17.80%	14.48%	16.15%	10.02%	0.39%
FCF Yield	-11.97%	9.04%	-16.54%	5.20%	5.48%	2.35%
Buyback Yield / Dilution	-47.71%	-2.65%	-26.88%	-1.40%	-222.16%	-235.00%
Total Shareholder Return	-47.71%	-2.65%	-26.88%	-1.40%	-222.16%	-235.00%

Source: S&P Capital IQ. Standard template. Financial Sources.