Calibre Mining Statistics

Total Valuation

Calibre Mining has a market cap or net worth of 1.62 billion. The enterprise value is 2.03 billion.

Market Cap	1.62B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Calibre Mining has 785.71 million shares outstanding. The number of shares has increased by 45.35% in one year.

Shares Outstanding	785.71M
Shares Change (YoY)	+45.35%
Shares Change (QoQ)	+43.86%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	26.56%
Float	548.72M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 8.93.

PE Ratio	12.72
Forward PE	8.93
PS Ratio	2.09
Forward PS	n/a
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.87
EV / Sales	2.62
EV / EBITDA	7.08
EV / EBIT	11.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.45.

Current Ratio	2.16
Quick Ratio	0.40
Debt / Equity	0.45
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	318.20

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	280,848
Profits Per Employee	32,204
Employee Count	2,754
Asset Turnover	0.65
Inventory Turnover	6.67

Taxes

In the past 12 months, Calibre Mining has paid 67.15 million in taxes.

Income Tax	67.15M
Effective Tax Rate	43.09%

Stock Price Statistics

The stock price has increased by +39.26% in the last 52 weeks. The beta is 2.03, so Calibre Mining's price volatility has been higher than the market average.

Beta (1Y)	2.03
52-Week Price Change	+39.26%
50-Day Moving Average	1.90
200-Day Moving Average	1.53
Relative Strength Index (RSI)	73.60
Average Volume (30 Days)	3,451,550

Short Selling Information

The latest short interest is 6.43 million, so 0.82% of the outstanding shares have been sold short.

Short Interest	6.43M
Short Previous Month	29.06M
Short % of Shares Out	0.82%
Short % of Float	1.17%
Short Ratio (days to cover)	2.44

Income Statement

In the last 12 months, Calibre Mining had revenue of 773.46 million and earned 88.69 million in profits. Earnings per share was 0.20.

Revenue	773.46M
Gross Profit	228.49M
Operating Income	160.38M
Pretax Income	155.84M
Net Income	88.69M
EBITDA	286.42M
EBIT	177.56M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 74.23 million in cash and 482.75 million in debt, giving a net cash position of -408.52 million or -0.52 per share.

Cash & Cash Equivalents	74.23M
Total Debt	482.75M
Net Cash	-408.52M
Net Cash Per Share	-0.52
Equity / Book Value	1.08B
Book Value Per Share	1.37
Working Capital	267.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.51 million and capital expenditures -300.70 million, giving a free cash flow of -181,531.

Operating Cash Flow	300.51M
Capital Expenditures	-300.70M
Free Cash Flow	-181,531
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 20.74% and 11.47%.

Gross Margin	29.54%
Operating Margin	20.74%
Pretax Margin	20.15%
Profit Margin	11.47%
EBITDA Margin	37.03%
EBIT Margin	22.96%
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	-45.35%
Shareholder Yield	-45.35%
Earnings Yield	5.48%
FCF Yield	-0.01%

Analyst Forecast

Price Target	2.69
Price Target Difference	18.50%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 31, 2018. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 31, 2018
Split Type	Reverse
Split Ratio	1:10