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 Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 17, 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
Market Capitalization	2,587	1,803	631	405	456	806
Market Cap Growth	-	185.81%	55.68%	-11.13%	-43.45%	161.58%
Enterprise Value	3,001	2,170	526	332	364	732
Last Close Price	2.99	2.15	1.36	0.90	1.34	2.42

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 17, 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
PE Ratio	31.21	36.07	5.62	6.91	6.19	9.98
PS Ratio	2.74	2.14	0.85	0.73	1.10	2.61
PB Ratio	1.77	1.31	0.86	0.66	1.25	2.75
P/TBV Ratio	1.77	1.31	0.86	0.66	1.25	2.75
P/FCF Ratio	-	-	11.06	-	19.24	18.23
P/OCF Ratio	9.54	6.92	2.38	3.10	3.41	7.79

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 17, 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
EV/Sales Ratio	3.18	2.58	0.71	0.60	0.88	2.37
EV/EBITDA Ratio	7.72	7.20	1.76	1.77	2.19	5.26
EV/EBIT Ratio	13.88	14.39	2.94	2.85	3.10	6.11
EV/FCF Ratio	-8.50	-	9.23	-	15.36	16.56

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 17, 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
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 Invested 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%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 17, 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
Earnings Yield	3.39%	2.77%	17.80%	14.48%	16.15%	10.02%
FCF Yield	-13.65%	-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%