Calibre Mining Corp. Financials

Market Capitalization C$1.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	29.90
Forward PE	6.95
Price to Sales TTM	C$3.90
Price to Book MRQ	C$2.52
Enterprise to Revenue	4.34
Enterprise to EBITDA	10.54

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.29%
Operating Margin	31.52%
Return on Assets TTM	5.60%
Return on Equity TTM	6.74%

Income Statement

Revenue TTM	C$891,658,715
Revenue per Share TTM	C$0.81
Quarterly Revenue Growth	53.60%
Gross Profit TTM	C$429,831,465
EBITDA	C$269,625,000
Net Income to Common TTM	C$82,804,050
Diluted EPS TTM	C$0.10
Quarterly Earnings Growth YoY	53.63%

Balance Sheet

Total Cash MRQ	C$240,888,819
Total Cash per Share MRQ	C$0.21
Total Debt MRQ	C$
Total Debt to Equity MRQ	45.75
Current Ratio MRQ	1.38
Book Value per Share MRQ	C$1.19

Cash Flow

Operating Cash Flow TTM	C$256,273,612
Levered Free Cash Flow TTM	C$-91,984,130

CXB Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	838,658,000
Float Shares	807,701,772
Avg 10 Volume	3,550,433
Avg 30 Volume	None
Shares Short	10,814,623
Short Ratio	3.63
Short % of Shares	%
% Held by Insiders	6.14%
% Held by Institutions	40.65%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	C$1.88
Fifty Two Week High	C$3.53
Fifty Two Week Change	32.44%
Day 50 MA	C$3.15
Day 200 MA	C$2.74

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2018-10-31
Ex Dividend Date
Last Split Factor
Last Split Date	2018-10-31