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Chibougamau Independent Mines Inc. (TSXV:CBG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3050
0.00 (0.00%)
Aug 6, 2026, 2:28 PM EST

TSXV:CBG Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.350.030.120.610.03-
Revenue Growth
183.46%-75.68%-79.68%1923.46%--
Gross Profit
0.350.030.120.610.03-
Operating Income
0.01-0.14-0.07-0.18-1-0.43
Net Income
0.630.3-0.03-0.17-0.91-0.33
Earnings Per Share
0.01----0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.360.950.540.880.531.01
Total Debt
000000
Net Cash (Debt)
1.360.950.540.880.531.01
Net Cash Growth
146.39%76.82%-38.87%64.58%-47.08%-16.70%
Net Cash Per Share
0.020.020.010.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.09-0.21-0.450.17-1.09-0.3
Free Cash Flow
-0.09-0.21-0.450.17-1.09-0.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
3.82%-456.33%-59.16%-29.46%-3341.82%-
Pretax Margin
180.12%1004.67%-24.15%-38.99%-3363.72%-
Profit Margin
180.12%1004.67%-24.15%-28.27%-3027.93%-
FCF Margin
-26.68%-712.59%-366.34%28.19%-3619.27%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---44.61--
PS Ratio
53.86508.9074.2412.57168.06-