Canada
· Delayed Price · Currency is CAD Calibre Mining Statistics
Total Valuation
Calibre Mining has a market cap or net worth of CAD 2.55 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calibre Mining has 856.88 million shares outstanding. The number of shares has increased by 61.42% in one year.
| Current Share Class | 856.88M |
| Shares Outstanding | 856.88M |
| Shares Change (YoY) | +61.42% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 33.58% |
| Float | 807.68M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 6.83.
| PE Ratio | 31.10 |
| Forward PE | 6.83 |
| PS Ratio | 2.71 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -8.40.
| EV / Earnings | 33.86 |
| EV / Sales | 3.14 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 13.72 |
| EV / FCF | -8.40 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -1.89 |
| Interest Coverage | 48.44 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 342,687 |
| Profits Per Employee | 31,824 |
| Employee Count | 2,754 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Calibre Mining has paid 67.55 million in taxes.
| Income Tax | 67.55M |
| Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has increased by +40.57% in the last 52 weeks. The beta is 1.28, so Calibre Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +40.57% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 3,595,969 |
Short Selling Information
The latest short interest is 6.42 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 8.89M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Calibre Mining had revenue of CAD 943.76 million and earned 87.64 million in profits. Earnings per share was 0.10.
| Revenue | 943.76M |
| Gross Profit | 454.95M |
| Operating Income | 216.26M |
| Pretax Income | 167.79M |
| Net Income | 87.64M |
| EBITDA | 388.70M |
| EBIT | 216.26M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 254.96 million in cash and 669.28 million in debt, giving a net cash position of -414.31 million or -0.48 per share.
| Cash & Cash Equivalents | 254.96M |
| Total Debt | 669.28M |
| Net Cash | -414.31M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.71 |
| Working Capital | 165.00M |
Cash Flow
In the last 12 months, operating cash flow was 271.25 million and capital expenditures -624.52 million, giving a free cash flow of -353.27 million.
| Operating Cash Flow | 271.25M |
| Capital Expenditures | -624.52M |
| Free Cash Flow | -353.27M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 48.21%, with operating and profit margins of 22.91% and 9.29%.
| Gross Margin | 48.21% |
| Operating Margin | 22.91% |
| Pretax Margin | 17.78% |
| Profit Margin | 9.29% |
| EBITDA Margin | 41.19% |
| EBIT Margin | 22.91% |
| FCF Margin | n/a |
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 | -61.42% |
| Shareholder Yield | -61.42% |
| Earnings Yield | 3.43% |
| FCF Yield | -13.83% |
Stock Splits
The last stock split was on October 31, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 31, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Calibre Mining has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |