Calibre Mining Corp. (TSX:CXB)

Calibre Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,656	1,803	631	405	456	806
Market Cap Growth	128.15%	185.81%	55.68%	-11.13%	-43.45%	161.58%
Enterprise Value	3,071	2,170	526	332	364	732
Last Close Price	3.10	2.15	1.36	0.90	1.34	2.42
PE Ratio	32.36	36.07	5.62	6.91	6.19	9.98
PS Ratio	2.81	2.14	0.85	0.73	1.10	2.61
PB Ratio	1.82	1.31	0.86	0.66	1.25	2.75
P/TBV Ratio	1.82	1.31	0.86	0.66	1.25	2.75
P/FCF Ratio	-	-	11.06	-	19.24	18.23
P/OCF Ratio	9.79	6.92	2.38	3.10	3.41	7.79
EV/Sales Ratio	3.25	2.58	0.71	0.60	0.88	2.37
EV/EBITDA Ratio	7.90	7.20	1.76	1.77	2.19	5.26
EV/EBIT Ratio	14.20	14.39	2.94	2.85	3.10	6.11
EV/FCF Ratio	-8.69	-	9.23	-	15.36	16.56
Debt / Equity Ratio	0.46	0.44	0.04	0.03	0	0.00
Debt / EBITDA Ratio	1.72	2.01	0.09	0.09	0.00	0.00
Debt / FCF Ratio	-	-	0.48	-	0.00	0.00
Asset Turnover	0.39	0.45	0.76	0.74	0.83	0.79
Inventory Turnover	2.69	2.80	3.03	3.23	3.68	2.39
Quick Ratio	0.73	0.71	0.95	0.88	1.85	1.53
Current Ratio	1.38	1.51	2.21	2.63	3.25	2.97
Return on Equity (ROE)	6.74%	4.58%	16.87%	11.71%	22.40%	32.96%
Return on Assets (ROA)	5.60%	5.06%	11.42%	9.77%	14.69%	19.09%
Return on Capital (ROIC)	7.16%	6.69%	16.27%	14.29%	22.29%	30.55%
Return on Capital Employed (ROCE)	9.40%	7.00%	18.70%	14.40%	23.50%	29.80%
Earnings Yield	3.30%	2.77%	17.80%	14.48%	16.15%	10.02%
FCF Yield	-13.30%	-18.22%	9.04%	-16.54%	5.20%	5.48%
Buyback Yield / Dilution	-61.42%	-67.72%	-2.65%	-26.88%	-1.40%	-222.16%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.