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Calibre Mining Corp. (CXB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.18000.0000 (0.00%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.72B
Enterprise Value 2.13B
Trailing P/E 12.25
Forward P/E 9.97
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.48
Price/Book (mrq)1.59
Enterprise Value/Revenue 2.74
Enterprise Value/EBITDA 7.92

Trading Information

Stock Price History

Beta (5Y Monthly) 2.03
52-Week Change 340.65%
S&P500 52-Week Change 326.94%
52 Week High 32.3400
52 Week Low 31.1600
50-Day Moving Average 31.9302
200-Day Moving Average 31.5396

Share Statistics

Avg Vol (3 month) 33.37M
Avg Vol (10 day) 32.28M
Shares Outstanding 5787.99M
Implied Shares Outstanding 6787.99M
Float 8661.23M
% Held by Insiders 116.14%
% Held by Institutions 126.20%
Shares Short (May 15, 2024) 49.15M
Short Ratio (May 15, 2024) 43.47
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 41.16%
Shares Short (prior month Apr 15, 2024) 432.26M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 31, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Oct 31, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.47%
Operating Margin (ttm)13.84%

Management Effectiveness

Return on Assets (ttm)7.63%
Return on Equity (ttm)10.32%

Income Statement

Revenue (ttm)566.68M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)N/A
EBITDA 224.49M
Net Income Avi to Common (ttm)64.98M
Diluted EPS (ttm)0.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)54.38M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)353.69M
Total Debt/Equity (mrq)44.76%
Current Ratio (mrq)2.16
Book Value Per Share (mrq)1.10

Cash Flow Statement

Operating Cash Flow (ttm)220.17M
Levered Free Cash Flow (ttm)-132.3M