Calibre Mining Corp. Logo

Calibre Mining Corp.

CXB.TO

(3.0)
Stock Price

2,70 CAD

11.33% ROA

16.5% ROE

5.26x PER

Market Cap.

491.353.152,18 CAD

3.78% DER

0% Yield

15.14% NPM

Calibre Mining Corp. Stock Analysis

Calibre Mining Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Calibre Mining Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.83x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

The stock's ROE falls within an average range (14.16%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (9.06%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (37) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Calibre Mining Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Calibre Mining Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Calibre Mining Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Calibre Mining Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 57.763.000 100%
2020 242.748.000 76.2%
2021 328.132.000 26.02%
2022 403.072.000 18.59%
2023 575.536.000 29.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Calibre Mining Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 58.906 100%
2006 3.071 -1818.73%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Calibre Mining Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.700.513 100%
2009 1.368.911 -24.22%
2010 1.732.776 21%
2011 1.431.775 -21.02%
2012 2.544.819 43.74%
2013 1.249.573 -103.66%
2014 1.048.061 -19.23%
2015 932.619 -12.38%
2016 682.192 -36.71%
2017 1.693.787 59.72%
2018 1.081.777 -56.57%
2019 4.769.000 77.32%
2020 13.241.000 63.98%
2021 12.055.000 -9.84%
2022 19.660.000 38.68%
2023 19.488.000 -0.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Calibre Mining Corp. EBITDA
Year EBITDA Growth
2001 -44.027
2002 -39.880 -10.4%
2003 -348.275 88.55%
2004 -1.468.273 76.28%
2005 -1.659.418 11.52%
2006 -1.267.541 -30.92%
2007 -3.447.806 63.24%
2008 628.028 648.99%
2009 -5.161 12271.07%
2010 -1.493.418 99.65%
2011 -1.451.390 -2.9%
2012 -2.564.410 43.4%
2013 -1.234.491 -107.73%
2014 -975.246 -26.58%
2015 -809.499 -20.48%
2016 -574.281 -40.96%
2017 -1.485.627 61.34%
2018 -823.914 -80.31%
2019 10.483.000 107.86%
2020 101.064.000 89.63%
2021 131.498.000 23.14%
2022 131.256.000 -0.18%
2023 244.692.000 46.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Calibre Mining Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -11.109 100%
2014 -8.054 -37.92%
2015 -2.769 -190.86%
2016 -1.719 -61.18%
2017 -2.669 35.61%
2018 -3.175 15.94%
2019 13.344.000 100.02%
2020 109.613.000 87.83%
2021 104.249.000 -5.15%
2022 103.603.000 -0.62%
2023 171.024.000 39.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Calibre Mining Corp. Net Profit
Year Net Profit Growth
2001 -43.775
2002 -39.476 -10.89%
2003 -240.871 83.61%
2004 -1.415.058 82.98%
2005 -1.595.968 11.34%
2006 -1.403.430 -13.72%
2007 -3.258.261 56.93%
2008 -4.134.270 21.19%
2009 -2.574.531 -60.58%
2010 -1.676.445 -53.57%
2011 -2.807.732 40.29%
2012 -2.693.408 -4.24%
2013 -722.148 -272.97%
2014 -1.128.874 36.03%
2015 -813.628 -38.75%
2016 -576.994 -41.01%
2017 -1.489.377 61.26%
2018 -890.260 -67.3%
2019 920.000 196.77%
2020 63.413.000 98.55%
2021 58.199.000 -8.96%
2022 43.344.000 -34.27%
2023 93.648.000 53.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Calibre Mining Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Calibre Mining Corp. Free Cashflow
Year Free Cashflow Growth
2001 -78.901
2002 -108.231 27.1%
2003 -77.755 -39.2%
2004 -1.360.337 94.28%
2005 -1.011.655 -34.47%
2006 -1.595.957 36.61%
2007 -3.296.542 51.59%
2008 -3.241.120 -1.71%
2009 -1.785.012 -81.57%
2010 -1.327.538 -34.46%
2011 -3.478.781 61.84%
2012 -3.527.978 1.39%
2013 -2.491.902 -41.58%
2014 -481.175 -417.88%
2015 -382.930 -25.66%
2016 -302.454 -26.61%
2017 -6.572.071 95.4%
2018 -616.279 -966.41%
2019 8.928.000 106.9%
2020 34.706.000 74.28%
2021 18.725.000 -85.35%
2022 -49.522.000 137.81%
2023 16.293.000 403.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Calibre Mining Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -47.494
2002 -12.951 -266.71%
2003 -77.755 83.34%
2004 -838.767 90.73%
2005 -904.106 7.23%
2006 -742.585 -21.75%
2007 -1.673.259 55.62%
2008 -1.347.728 -24.15%
2009 -1.239.241 -8.75%
2010 -1.266.188 2.13%
2011 -1.154.049 -9.72%
2012 -1.051.007 -9.8%
2013 -783.138 -34.2%
2014 -478.723 -63.59%
2015 -377.664 -26.76%
2016 -278.689 -35.51%
2017 -751.128 62.9%
2018 -609.915 -23.15%
2019 19.167.000 103.18%
2020 81.261.000 76.41%
2021 105.600.000 23.05%
2022 96.657.000 -9.25%
2023 54.226.000 -78.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Calibre Mining Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 31.407
2002 95.280 67.04%
2003 0 0%
2004 521.570 100%
2005 107.549 -384.96%
2006 853.373 87.4%
2007 1.623.284 47.43%
2008 1.893.392 14.27%
2009 545.771 -246.92%
2010 61.349 -789.62%
2011 2.324.732 97.36%
2012 2.476.971 6.15%
2013 1.708.763 -44.96%
2014 2.452 -69588.54%
2015 5.266 53.43%
2016 23.765 77.84%
2017 5.820.942 99.59%
2018 6.364 -91366.72%
2019 10.239.000 99.94%
2020 46.555.000 78.01%
2021 86.875.000 46.41%
2022 146.179.000 40.57%
2023 37.933.000 -285.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Calibre Mining Corp. Equity
Year Equity Growth
2001 66.745
2002 102.654 34.98%
2003 341.228 69.92%
2004 5.936.193 94.25%
2005 5.241.127 -13.26%
2006 8.625.890 39.24%
2007 8.305.792 -3.85%
2008 2.908.591 -185.56%
2009 10.189.781 71.46%
2010 9.636.655 -5.74%
2011 11.567.228 16.69%
2012 16.818.638 31.22%
2013 15.913.956 -5.68%
2014 17.095.103 6.91%
2015 15.647.770 -9.25%
2016 20.433.549 23.42%
2017 22.147.621 7.74%
2018 25.047.564 11.58%
2019 154.654.000 83.8%
2020 230.148.000 32.8%
2021 289.452.000 20.49%
2022 450.743.000 35.78%
2023 530.137.000 14.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Calibre Mining Corp. Assets
Year Assets Growth
2001 101.453
2002 174.975 42.02%
2003 355.398 50.77%
2004 5.973.438 94.05%
2005 5.310.620 -12.48%
2006 8.957.823 40.72%
2007 8.423.274 -6.35%
2008 3.157.369 -166.78%
2009 12.013.223 73.72%
2010 11.618.913 -3.39%
2011 12.002.325 3.19%
2012 16.992.871 29.37%
2013 16.023.608 -6.05%
2014 17.373.827 7.77%
2015 15.898.739 -9.28%
2016 20.845.240 23.73%
2017 22.929.746 9.09%
2018 25.735.464 10.9%
2019 265.184.000 90.3%
2020 351.183.000 24.49%
2021 437.529.000 19.73%
2022 664.258.000 34.13%
2023 772.559.000 14.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Calibre Mining Corp. Liabilities
Year Liabilities Growth
2001 34.708
2002 72.321 52.01%
2003 14.170 -410.42%
2004 37.245 61.96%
2005 52.546 29.12%
2006 291.525 81.98%
2007 117.482 -148.15%
2008 248.778 52.78%
2009 1.823.442 86.36%
2010 1.982.258 8.01%
2011 435.097 -355.59%
2012 174.233 -149.72%
2013 109.652 -58.9%
2014 278.724 60.66%
2015 250.969 -11.06%
2016 411.691 39.04%
2017 782.125 47.36%
2018 687.900 -13.7%
2019 110.530.000 99.38%
2020 121.035.000 8.68%
2021 148.077.000 18.26%
2022 213.515.000 30.65%
2023 242.422.000 11.92%

Calibre Mining Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.13
Net Income per Share
0.19
Price to Earning Ratio
5.26x
Price To Sales Ratio
0.95x
POCF Ratio
2.73
PFCF Ratio
24.37
Price to Book Ratio
0.87
EV to Sales
0.8
EV Over EBITDA
2.03
EV to Operating CashFlow
2.45
EV to FreeCashFlow
20.54
Earnings Yield
0.19
FreeCashFlow Yield
0.04
Market Cap
0,49 Bil.
Enterprise Value
0,41 Bil.
Graham Number
2.24
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
0.19
Income Quality
1.93
ROE
0.18
Return On Assets
0.1
Return On Capital Employed
0.19
Net Income per EBT
0.64
EBT Per Ebit
0.98
Ebit per Revenue
0.24
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.3
Operating Profit Margin
0.24
Pretax Profit Margin
0.24
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
0.04
Capex to Operating CashFlow
-0.88
Capex to Revenue
-0.29
Capex to Depreciation
-2.22
Return on Invested Capital
0.16
Return on Tangible Assets
0.11
Days Sales Outstanding
2.08
Days Payables Outstanding
47.34
Days of Inventory on Hand
113.44
Receivables Turnover
175.6
Payables Turnover
7.71
Inventory Turnover
3.22
Capex per Share
-0.33

Balance Sheet

Cash per Share
0,21
Book Value per Share
1,16
Tangible Book Value per Share
1.16
Shareholders Equity per Share
1.16
Interest Debt per Share
0.05
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.38
Current Ratio
2.78
Tangible Asset Value
0,53 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.04
Working Capital
0,15 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
111345500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Calibre Mining Corp. Dividends
Year Dividends Growth

Calibre Mining Corp. Profile

About Calibre Mining Corp.

Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties. It primarily explores for gold, silver, and copper deposits. The company holds 100% interests in the El Limon and La Libertad gold mines, the Pavon gold project, and other mineral concessions in Nicaragua, Central America; and the Borosi Gold-Silver-Copper project located in the North Atlantic Autonomous Region of Nicaragua, Central America. It also holds 100% interests in the Pan Mine gold project, the Gold Rock project, and the Illipah Gold project in Nevada, the United States, as well as the Golden Eagle project in Washington State, the United States. The company was formerly known as TLC Ventures Corp. and changed its name to Calibre Mining Corp. in June 2007. Calibre Mining Corp. was founded in 1969 and is headquartered in Vancouver, Canada.

CEO
Mr. Darren Hall
Employee
2.754
Address
595 Burrard Street
Vancouver, V7X 1J1

Calibre Mining Corp. Executives & BODs

Calibre Mining Corp. Executives & BODs
# Name Age
1 Mr. Ryan C. King
Senior Vice President of Corporate Development & Investor Relations
70
2 Mr. Darren Hall
President, Chief Executive Officer & Director
70
3 Mr. Thomas Gallo
Senior Vice President of Strategy & Growth
70
4 Mr. Mark Petersen
Vice President of Exploration
70
5 Mr. Petri Heikki Salopera
Senior Vice President of Sustainability
70
6 Mr. Dustin Simon VanDoorselaere B.E., B.Sc.
Vice President of Operations
70
7 Mr. William David Patterson
Vice President of Technical Services
70
8 Mr. Jason Jared Gregg BBA, CHRP, MBA
Senior Vice President of Human Capital
70
9 David Hendriks
Senior Vice President of Nicaraguan Operations
70
10 Mr. David Splett
Senior Vice President & Chief Financial Officer
70

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