Calibre Mining Corp. Financials

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

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.86
Forward PE	5.02
Price to Sales TTM	C$3.39
Price to Book MRQ	C$1.87
Enterprise to Revenue	3.88
Enterprise to EBITDA	12.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.63%
Operating Margin	2.74%
Return on Assets TTM	3.82%
Return on Equity TTM	4.01%

Income Statement

Revenue TTM	C$767,209,816
Revenue per Share TTM	C$0.80
Quarterly Revenue Growth	-21.00%
Gross Profit TTM	C$170,403,000
EBITDA	C$172,686,000
Net Income to Common TTM	C$43,176,832
Diluted EPS TTM	C$0.07
Quarterly Earnings Growth YoY	-95.90%

Balance Sheet

Total Cash MRQ	C$166,219,320
Total Cash per Share MRQ	C$0.14
Total Debt MRQ	C$
Total Debt to Equity MRQ	39.93
Current Ratio MRQ	2.06
Book Value per Share MRQ	C$1.16

Cash Flow

Operating Cash Flow TTM	C$214,072,685
Levered Free Cash Flow TTM	C$-320,261,785

CXB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	837,860,992
Float Shares	790,161,573
Avg 10 Volume	1,678,755
Avg 30 Volume	None
Shares Short	4,841,121
Short Ratio	1.42
Short % of Shares	%
% Held by Insiders	6.03%
% Held by Institutions	36.52%

Stock Price Summary

Beta	2.12
Fifty Two Week Low	C$1.30
Fifty Two Week High	C$2.90
Fifty Two Week Change	45.91%
Day 50 MA	C$2.44
Day 200 MA	C$2.16

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