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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.3800+0.0100 (+0.73%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.10B
Enterprise Value 1.03B
Trailing P/E 7.67
Forward P/E 8.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.16
Price/Book (mrq)1.95
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 4.86

Trading Information

Stock Price History

Beta (5Y Monthly) 2.07
52-Week Change 319.27%
S&P500 52-Week Change 322.36%
52 Week High 31.5300
52 Week Low 30.8100
50-Day Moving Average 31.2721
200-Day Moving Average 31.1017

Share Statistics

Avg Vol (3 month) 3512.09k
Avg Vol (10 day) 3272.02k
Shares Outstanding 5787.71M
Implied Shares Outstanding 6794M
Float 8602.32M
% Held by Insiders 116.14%
% Held by Institutions 125.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

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)0.1800
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