Canada
· Delayed Price · Currency is CAD Calibre Mining Statistics
Total Valuation
Calibre Mining has a market cap or net worth of CAD 2.04 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calibre Mining has 837.86 million shares outstanding. The number of shares has increased by 47.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 837.86M |
| Shares Change (YoY) | +47.71% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 31.03% |
| Float | 790.16M |
Valuation Ratios
The trailing PE ratio is 42.30 and the forward PE ratio is 8.51.
| PE Ratio | 42.30 |
| Forward PE | 8.51 |
| PS Ratio | 2.26 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -9.37.
| EV / Earnings | 59.14 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 23.55 |
| EV / FCF | -9.37 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -2.04 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 262,190 |
| Profits Per Employee | 14,755 |
| Employee Count | 2,754 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.99 |
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 +81.34% in the last 52 weeks. The beta is 2.08, so Calibre Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +81.34% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 2,456,397 |
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 722.07 million and earned 40.64 million in profits. Earnings per share was 0.06.
| Revenue | 722.07M |
| Gross Profit | 281.87M |
| Operating Income | 102.07M |
| Pretax Income | 88.30M |
| Net Income | 40.64M |
| EBITDA | 228.38M |
| EBIT | 102.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 156.44 million in cash and 523.74 million in debt, giving a net cash position of -367.30 million or -0.44 per share.
| Cash & Cash Equivalents | 156.44M |
| Total Debt | 523.74M |
| Net Cash | -367.30M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.56 |
| Working Capital | 257.20M |
Cash Flow
In the last 12 months, operating cash flow was 201.48 million and capital expenditures -458.00 million, giving a free cash flow of -256.52 million.
| Operating Cash Flow | 201.48M |
| Capital Expenditures | -458.00M |
| Free Cash Flow | -256.52M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 39.04%, with operating and profit margins of 14.14% and 5.63%.
| Gross Margin | 39.04% |
| Operating Margin | 14.14% |
| Pretax Margin | 12.23% |
| Profit Margin | 5.63% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 14.14% |
| FCF Margin | -35.53% |
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 | -47.71% |
| Shareholder Yield | -47.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |