Calibre Mining Statistics

Total Valuation

Calibre Mining has a market cap or net worth of CAD 2.59 billion. The enterprise value is 3.01 billion.

Market Cap	2.59B
Enterprise Value	3.01B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Calibre Mining has 839.24 million shares outstanding. The number of shares has increased by 67.72% in one year.

Current Share Class	n/a
Shares Outstanding	839.24M
Shares Change (YoY)	+67.72%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	33.86%
Float	790.87M

Valuation Ratios

The trailing PE ratio is 53.69 and the forward PE ratio is 9.77.

PE Ratio	53.69
Forward PE	9.77
PS Ratio	2.81
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -9.16.

EV / Earnings	60.23
EV / Sales	3.57
EV / EBITDA	10.33
EV / EBIT	20.77
EV / FCF	-9.16

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	0.79
Debt / Equity	0.44
Debt / EBITDA	2.08
Debt / FCF	-1.85
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	6.69%
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 +105.30% in the last 52 weeks. The beta is 2.09, so Calibre Mining's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+105.30%
50-Day Moving Average	2.50
200-Day Moving Average	2.31
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	2,333,759

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	144.99M
Pretax Income	112.03M
Net Income	49.99M
EBITDA	291.42M
EBIT	144.99M
Earnings Per Share (EPS)	0.06

Full Income Statement

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 -0.50 per share.

Cash & Cash Equivalents	188.62M
Total Debt	606.15M
Net Cash	-417.53M
Net Cash Per Share	-0.50
Equity (Book Value)	1.38B
Book Value Per Share	1.65
Working Capital	193.39M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 17.20% and 5.93%.

Gross Margin	42.75%
Operating Margin	17.20%
Pretax Margin	13.29%
Profit Margin	5.93%
EBITDA Margin	34.57%
EBIT Margin	17.20%
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	1.93%
FCF Yield	-12.67%

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

Altman Z-Score	n/a
Piotroski F-Score	5