Canada markets open in 2 hours 21 minutes

Calibre Mining Corp. (CXB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.8300-0.0300 (-1.61%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.44B
Enterprise Value 1.35B
Trailing P/E 7.42
Forward P/E 8.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)1.89
Enterprise Value/Revenue 2.41
Enterprise Value/EBITDA 6.38

Trading Information

Stock Price History

Beta (5Y Monthly) 2.07
52-Week Change 318.06%
S&P500 52-Week Change 322.64%
52 Week High 32.0000
52 Week Low 31.1600
50-Day Moving Average 31.7088
200-Day Moving Average 31.4878

Share Statistics

Avg Vol (3 month) 33.17M
Avg Vol (10 day) 32.14M
Shares Outstanding 5787.71M
Implied Shares Outstanding 6787.71M
Float 8602.32M
% Held by Insiders 116.14%
% Held by Institutions 125.46%
Shares Short (Apr 15, 2024) 432.26M
Short Ratio (Apr 15, 2024) 46.03
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 44.49%
Shares Short (prior month Mar 15, 2024) 47.71M

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)Dec 31, 2023

Profitability

Profit Margin 15.14%
Operating Margin (ttm)18.22%

Management Effectiveness

Return on Assets (ttm)11.70%
Return on Equity (ttm)16.87%

Income Statement

Revenue (ttm)561.7M
Revenue Per Share (ttm)1.23
Quarterly Revenue Growth (yoy)39.50%
Gross Profit (ttm)N/A
EBITDA 229.9M
Net Income Avi to Common (ttm)85.03M
Diluted EPS (ttm)0.2500
Quarterly Earnings Growth (yoy)-17.20%

Balance Sheet

Total Cash (mrq)86.16M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)20.73M
Total Debt/Equity (mrq)3.72%
Current Ratio (mrq)2.21
Book Value Per Share (mrq)1.20

Cash Flow Statement

Operating Cash Flow (ttm)201.11M
Levered Free Cash Flow (ttm)43.86M