Calibre Mining Corp. (TSX:CXB)
Canada
· Delayed Price · Currency is CAD 2.980
-0.120 (-3.87%)
May 12, 2025, 4:00 PM EDT
Calibre Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 656.6 | 585.86 | 561.7 | 408.61 | 328.13 | 242.75 | Upgrade
|
| Revenue Growth (YoY) | 15.87% | 4.30% | 37.47% | 24.53% | 35.17% | 320.25% | Upgrade
|
| Cost of Revenue | 340.08 | 335.43 | 314.71 | 257.29 | 185.59 | 90.28 | Upgrade
|
| Gross Profit | 316.52 | 250.43 | 247 | 151.33 | 142.54 | 152.46 | Upgrade
|
| Selling, General & Admin | 21.7 | 20.17 | 13.22 | 13.52 | 8.39 | 37.64 | Upgrade
|
| Other Operating Expenses | 9.62 | 10.76 | 5.74 | 1.38 | 0.34 | 0.82 | Upgrade
|
| Operating Expenses | 166.06 | 145.59 | 111.42 | 65.21 | 49.84 | 58.31 | Upgrade
|
| Operating Income | 150.46 | 104.84 | 135.58 | 86.12 | 92.7 | 94.15 | Upgrade
|
| Interest Expense | -3.11 | -2.91 | -0.85 | -0.05 | -0.02 | -0.04 | Upgrade
|
| Interest & Investment Income | 2.71 | 2.32 | 1.8 | 0.81 | 0.49 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.74 | -16.74 | 0.15 | -0.14 | -0.3 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.54 | -1.47 | -0.09 | -0.19 | 0.66 | -1.85 | Upgrade
|
| EBT Excluding Unusual Items | 123.79 | 86.04 | 136.59 | 86.55 | 93.55 | 92.51 | Upgrade
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| Merger & Restructuring Charges | -5.54 | -8.18 | -3.5 | -4.87 | -1.64 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3.49 | - | 1.45 | Upgrade
|
| Other Unusual Items | -1.51 | - | - | - | - | -7.79 | Upgrade
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| Pretax Income | 116.74 | 77.86 | 133.09 | 78.2 | 91.9 | 86.17 | Upgrade
|
| Income Tax Expense | 55.76 | 43.12 | 48.07 | 34.86 | 33.71 | 22.76 | Upgrade
|
| Net Income | 60.98 | 34.74 | 85.03 | 43.34 | 58.2 | 63.41 | Upgrade
|
| Net Income to Common | 60.98 | 34.74 | 85.03 | 43.34 | 58.2 | 63.41 | Upgrade
|
| Net Income Growth | -6.16% | -59.14% | 96.16% | -25.52% | -8.22% | 6792.72% | Upgrade
|
| Shares Outstanding (Basic) | 815 | 766 | 456 | 445 | 338 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 851 | 795 | 474 | 462 | 364 | 359 | Upgrade
|
| Shares Change (YoY) | 61.42% | 67.72% | 2.65% | 26.88% | 1.40% | 222.16% | Upgrade
|
| EPS (Basic) | 0.07 | 0.05 | 0.19 | 0.10 | 0.17 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.04 | 0.18 | 0.09 | 0.16 | 0.18 | Upgrade
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| EPS Growth | -41.19% | -77.78% | 100.00% | -43.75% | -11.11% | 1967.54% | Upgrade
|
| Free Cash Flow | -245.78 | -228.32 | 43.19 | -49.52 | 18.73 | 34.71 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.29 | 0.09 | -0.11 | 0.05 | 0.10 | Upgrade
|
| Gross Margin | 48.21% | 42.75% | 43.97% | 37.04% | 43.44% | 62.81% | Upgrade
|
| Operating Margin | 22.91% | 17.89% | 24.14% | 21.08% | 28.25% | 38.79% | Upgrade
|
| Profit Margin | 9.29% | 5.93% | 15.14% | 10.61% | 17.74% | 26.12% | Upgrade
|
| Free Cash Flow Margin | -37.43% | -38.97% | 7.69% | -12.12% | 5.71% | 14.30% | Upgrade
|
| EBITDA | 270.43 | 209.61 | 226.63 | 138.61 | 131.47 | 109.39 | Upgrade
|
| EBITDA Margin | 41.19% | 35.78% | 40.35% | 33.92% | 40.07% | 45.06% | Upgrade
|
| D&A For EBITDA | 119.97 | 104.77 | 91.05 | 52.49 | 38.77 | 15.24 | Upgrade
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| EBIT | 150.46 | 104.84 | 135.58 | 86.12 | 92.7 | 94.15 | Upgrade
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| EBIT Margin | 22.91% | 17.89% | 24.14% | 21.08% | 28.25% | 38.79% | Upgrade
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| Effective Tax Rate | 47.77% | 55.38% | 36.12% | 44.57% | 36.67% | 26.41% | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.