Canada
· Delayed Price · Currency is CAD Calibre Mining Statistics
Total Valuation
Calibre Mining has a market cap or net worth of CAD 2.75 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calibre Mining has 852.54 million shares outstanding. The number of shares has increased by 67.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 852.54M |
| Shares Change (YoY) | +67.72% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 33.98% |
| Float | 803.06M |
Valuation Ratios
The trailing PE ratio is 55.95 and the forward PE ratio is 9.81.
| PE Ratio | 55.95 |
| Forward PE | 9.81 |
| PS Ratio | 2.93 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -9.63.
| EV / Earnings | 63.27 |
| EV / Sales | 3.75 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 20.97 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -1.85 |
| Interest Coverage | 36.03 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 306,087 |
| Profits Per Employee | 18,150 |
| Employee Count | 2,754 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Calibre Mining has paid 67.55 million in taxes.
| Income Tax | 67.55M |
| Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has increased by +91.67% in the last 52 weeks. The beta is 2.07, so Calibre Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +91.67% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 3,589,849 |
Short Selling Information
The latest short interest is 6.42 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 8.89M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Calibre Mining had revenue of CAD 842.96 million and earned 49.99 million in profits. Earnings per share was 0.06.
| Revenue | 842.96M |
| Gross Profit | 360.33M |
| Operating Income | 150.85M |
| Pretax Income | 112.03M |
| Net Income | 49.99M |
| EBITDA | 301.59M |
| EBIT | 150.85M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 188.62 million in cash and 606.15 million in debt, giving a net cash position of -417.53 million or -0.49 per share.
| Cash & Cash Equivalents | 188.62M |
| Total Debt | 606.15M |
| Net Cash | -417.53M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.65 |
| Working Capital | 193.39M |
Cash Flow
In the last 12 months, operating cash flow was 260.51 million and capital expenditures -589.02 million, giving a free cash flow of -328.51 million.
| Operating Cash Flow | 260.51M |
| Capital Expenditures | -589.02M |
| Free Cash Flow | -328.51M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 42.75%, with operating and profit margins of 17.89% and 5.93%.
| Gross Margin | 42.75% |
| Operating Margin | 17.89% |
| Pretax Margin | 13.29% |
| Profit Margin | 5.93% |
| EBITDA Margin | 35.78% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |
Dividends & Yields
Calibre Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -67.72% |
| Shareholder Yield | -67.72% |
| Earnings Yield | 1.82% |
| FCF Yield | -11.97% |
Stock Splits
The last stock split was on October 31, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 31, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Calibre Mining has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |