Calibre Mining Statistics

Total Valuation

Calibre Mining has a market cap or net worth of CAD 1.62 billion. The enterprise value is 2.02 billion.

Market Cap	1.62B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Calibre Mining has 788.57 million shares outstanding. The number of shares has increased by 13.74% in one year.

Shares Outstanding	788.57M
Shares Change (YoY)	+13.74%
Shares Change (QoQ)	+43.86%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	27.26%
Float	740.70M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 7.84.

PE Ratio	13.36
Forward PE	7.84
PS Ratio	1.35
PB Ratio	1.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -11,226.46.

EV / Earnings	22.98
EV / Sales	2.63
EV / EBITDA	6.65
EV / EBIT	11.43
EV / FCF	-11,226.46

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 44.76.

Current Ratio	2.16
Quick Ratio	0.40
Debt / Equity	44.76
Debt / EBITDA	1.58
Debt / FCF	-2,659.33
Interest Coverage	87.30

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	10.02%
Revenue Per Employee	278,631
Profits Per Employee	31,950
Employee Count	2,754
Asset Turnover	0.53
Inventory Turnover	3.21

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 +18.50% in the last 52 weeks. The beta is 2.05, so Calibre Mining's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+18.50%
50-Day Moving Average	2.00
200-Day Moving Average	1.63
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	2,535,304

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 767.35 million and earned 87.99 million in profits. Earnings per share was 0.15.

Revenue	767.35M
Gross Profit	332.82M
Operating Income	176.84M
Pretax Income	154.61M
Net Income	87.99M
EBITDA	303.98M
EBIT	176.84M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 73.64 million in cash and 478.94 million in debt, giving a net cash position of -405.30 million or -0.51 per share.

Cash & Cash Equivalents	73.64M
Total Debt	478.94M
Net Cash	-405.30M
Net Cash Per Share	-0.51
Equity (Book Value)	1.07B
Book Value Per Share	1.49
Working Capital	265.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.14 million and capital expenditures -298.32 million, giving a free cash flow of -180,098.

Operating Cash Flow	298.14M
Capital Expenditures	-298.32M
Free Cash Flow	-180,098
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 43.37%, with operating and profit margins of 23.05% and 11.47%.

Gross Margin	43.37%
Operating Margin	23.05%
Pretax Margin	20.15%
Profit Margin	11.47%
EBITDA Margin	39.61%
EBIT Margin	23.05%
FCF Margin	-0.02%

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	-13.74%
Shareholder Yield	-13.74%
Earnings Yield	7.49%
FCF Yield	-0.01%

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