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Calibre Mining Corp

Basic Materials US CXBMF

NoneUSD
0.00(0%)

Last update at 2025-07-18T13:04:59.202168Z

Day Range

--
LowHigh

52 Week Range

0.591.35
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap486.85M
  • VolumeNone
  • P/E Ratio5.83
  • Dividend Yield-%
  • EBITDA207.46M
  • Revenue TTM513.23M
  • Revenue Per Share TTM1.13
  • Gross Profit TTM 152.38M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 78.20M 91.90M 86.17M 4.17M -0.89026M
Minority interest - - - - 0.00000M
Net income 43.34M 58.20M 63.41M 0.92M -0.89026M
Selling general administrative 19.66M 10.41M 13.24M 4.77M 1.09M
Selling and marketing expenses - - - - -
Gross profit 103.60M 104.25M 109.61M 13.34M -0.00317M
Reconciled depreciation 48.07M 38.43M 14.42M 2.27M 0.00317M
Ebit 86.12M 92.70M 94.15M 8.34M -1.21000M
Ebitda 127.63M 131.15M 100.63M 7.12M -0.82391M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 82.57M 93.50M 88.24M 8.57M -1.08891M
Other operating expenses 1.38M 0.34M 0.82M 0.17M 0.17M
Interest expense 1.37M 0.81M 0.97M 0.69M 0.06M
Tax provision 34.86M 33.70M 22.76M 3.25M -
Interest income 0.81M 0.49M 0.26M 0.15M 0.00590M
Net interest income -0.55500M -0.32300M -1.92500M -0.53800M -0.05727M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 34.86M 33.70M 22.76M 3.25M 0.00000M
Total revenue 403.07M 328.13M 242.75M 57.76M 0.00000M
Total operating expenses 320.50M 234.63M 154.51M 49.19M 1.09M
Cost of revenue 299.47M 223.88M 133.13M 44.42M 0.00317M
Total other income expense net -3.81200M -1.27500M -0.14400M -3.86900M 0.26M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 43.34M 58.20M 63.41M 0.92M -0.89026M
Net income applicable to common shares 43.34M 58.20M 63.41M 0.92M -0.93500M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 664.26M 437.53M 351.18M 265.18M 25.74M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.41M 0.33M 0.24M 0.60M 0.08M
Total liab 213.51M 148.08M 121.03M 110.53M 0.69M
Total stockholder equity 450.74M 289.45M 230.15M 154.65M 25.05M
Deferred long term liab - - - - 0.00000M
Other current liab 17.82M 18.97M 10.28M 18.75M 0.00000M
Common stock 291.61M 175.71M 170.59M 165.13M 38.26M
Capital stock 291.61M 175.71M 170.59M 165.13M 35.37M
Retained earnings 135.09M 91.75M 33.55M -29.86300M -30.78300M
Other liab 138.33M 104.66M 85.52M 75.59M 0.00000M
Good will - - - - 0.00000M
Other assets 12.10M 6.33M 4.80M 0.39M 0.00000M
Cash 56.49M 78.45M 53.17M 32.86M 3.50M
Cash and equivalents - - - - -
Total current liabilities 66.56M 43.42M 35.49M 34.82M 0.69M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 1.57M 2.93M 3.74M 2.08M 1.55M
Property plant equipment 477.18M 290.09M 240.94M 199.05M 22.06M
Total current assets 174.98M 141.11M 105.45M 65.74M 3.56M
Long term investments - - - - 0.00000M
Net tangible assets 450.74M 289.45M 230.15M 154.65M 24.94M
Short term investments - - - 0.00000M 0.00399M
Net receivables 7.45M 4.80M 4.20M 1.82M 0.00900M
Long term debt 8.06M - - - 0.00000M
Inventory 104.95M 54.41M 46.40M 29.24M 0.00000M
Accounts payable 42.20M 21.04M 24.27M 15.13M 0.69M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2.50M - 0.02M 0.39M 22.17M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 489.28M 296.42M 245.74M 199.44M 22.17M
Capital lease obligations 0.83M 0.04M 0.15M 0.23M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 5.25M 5.25M 5.25M 5.25M -1.57429M
Change to liabilities 4.67M 2.88M 10.68M -0.22800M -0.00700M
Total cashflows from investing activities -133.72400M -83.38600M -46.35600M -65.57800M -1.66100M
Net borrowings 11.38M -0.11700M -0.11100M -0.13800M -0.13800M
Total cash from financing activities 15.12M 3.03M -14.48500M 75.21M 3.59M
Change to operating activities -0.52700M 1.50M 0.48M 0.20M 0.20M
Net income 43.34M 58.20M 63.41M 0.92M -0.93500M
Change in cash -21.96200M 25.28M 20.31M 29.37M 1.18M
Begin period cash flow 78.45M 53.17M 32.86M 3.49M 2.13M
End period cash flow 56.49M 78.45M 53.17M 32.86M 3.50M
Total cash from operating activities 96.66M 105.60M 81.26M 19.17M -0.63500M
Issuance of capital stock - - 0.00000M 75.32M 3.48M
Depreciation 49.01M 38.77M 15.24M 2.43M 0.00300M
Other cashflows from investing activities 1.60M 3.08M 0.20M 0.20M 0.20M
Dividends paid - - - - 0.00000M
Change to inventory -13.65400M -4.71300M -15.73300M 12.78M 12.78M
Change to account receivables -2.66500M -4.04600M -7.15100M -0.31000M 0.21M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -2.50000M -2.50000M -15.52500M -3.70500M 1.00M
Change to netincome 16.48M 13.01M 14.34M 3.37M 0.09M
Capital expenditures 146.18M 86.88M 46.55M 13.58M 1.66M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -12.17900M -4.37100M -11.72800M 12.44M 0.19M
Stock based compensation 2.56M 3.58M 6.20M 1.37M -
Other non cash items 0.24M 0.80M 1.94M 1.23M 0.05M
Free cash flow -49.52200M 18.73M 56.39M 17.53M -0.61628M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CXBMF
Calibre Mining Corp		 - -% - 5.83 4.83 0.89 0.83 0.71 1.78
AEM
Agnico Eagle Mines Limited		 0.19 0.11% 166.85 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -0.2 0.50% 40.14 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -4.64 5.11% 86.23 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -1.99 1.92% 101.80 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

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 Eastern Borosi Gold-Silver project located in northeastern Nicaragua. It also holds 100% interests in the Pan Mine gold project and the Gold Rock 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 incorporated in 1969 and is headquartered in Vancouver, Canada.

Calibre Mining Corp

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

Key Executives

Name Title Year Born
Mr. Darren Hall Pres, CEO & Director 1967
Mr. David Splett Sr. VP & CFO NA
Mr. Ryan C. King Sr. VP of Corp. Devel. & Investor Relations 1980
Mr. Jason Jared Gregg BBA, MBA, CHRP VP of Human Capital NA
Mr. Juan Carlos Becerra VP of Supply Chain Management & Commercial NA
Mr. Dustin Simon VanDoorselaere B.E., B.Sc. VP of Operations NA
Mr. William David Patterson VP of Technical Services NA
Mr. Mark Petersen VP of Exploration NA
Mr. Thomas Gallo Sr. VP of Growth NA
Mr. Petri Heikki Salopera VP of Sustainability NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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