Calibre Mining Corp. (TSX: CXB)

Calibre Mining Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,422	643	406	530	920	111
Market Cap Growth	84.43%	58.44%	-23.36%	-42.41%	730.54%	554.82%
Enterprise Value	1,831	553	346	422	847	66
PE Ratio	10.00	5.50	6.81	6.62	10.55	87.57
PS Ratio	1.84	0.83	0.73	1.17	2.76	1.39
PB Ratio	1.32	0.84	0.66	1.33	2.91	0.52
P/FCF Ratio	-6118.29	10.83	-5.96	20.58	19.28	9.02
P/OCF Ratio	3.70	2.33	3.06	3.65	8.23	4.20
EV/Sales Ratio	2.36	0.72	0.62	0.94	2.54	0.83
EV/EBITDA Ratio	6.38	1.80	1.92	2.33	6.10	4.57
EV/EBIT Ratio	10.30	2.74	3.03	3.30	7.11	5.83
EV/FCF Ratio	-8368.71	9.32	-5.09	16.39	17.75	5.37
Debt / Equity Ratio	0.45	0.04	0.03	0.00	0.00	0.00
Debt / EBITDA Ratio	1.69	0.09	0.10	0.00	0.00	0.02
Debt / FCF Ratio	-2659.33	0.48	-0.26	0.00	0.00	0.03
Quick Ratio	0.40	0.95	0.88	1.85	1.53	1.00
Current Ratio	2.16	2.21	2.63	3.25	2.97	1.89
Asset Turnover	0.65	0.69	0.61	0.75	0.69	0.22
Interest Coverage	9.33	75.80	58.48	112.76	89.33	11.96
Return on Equity (ROE)	8.22%	15.26%	9.62%	20.11%	27.55%	0.59%
Return on Assets (ROA)	4.44%	10.37%	6.53%	13.30%	18.06%	0.35%
Return on Capital (ROIC)	5.85%	15.01%	9.55%	20.10%	27.69%	1.17%
Earnings Yield	6.25%	18.17%	14.68%	15.10%	9.48%	1.14%
FCF Yield	-0.01%	9.23%	-16.77%	4.86%	5.19%	11.08%
Buyback Yield / Dilution	-45.35%	-2.65%	-26.88%	-1.40%	-222.16%	-235.00%
Total Shareholder Return	-45.35%	-2.65%	-26.88%	-1.40%	-222.16%	-235.00%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.