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Last update at 2024-11-20T19:35:00Z
3 TSX Stocks Estimated To Be Undervalued For September 2024
Mon 02 Sep 24, 12:06 PMUndervalued TSX Stocks Offering Potential Value In August 2024
Fri 30 Aug 24, 12:08 PMTop TSX Stocks That May Be Undervalued In August 2024
Wed 28 Aug 24, 12:07 PMTop 3 TSX Stocks That Could Be Undervalued In August 2024
Mon 26 Aug 24, 12:08 PMAugust 2024's Top TSX Stocks Estimated Below Fair Value
Fri 23 Aug 24, 12:02 PMExploring TSX Stocks Estimated To Be Undervalued In July 2024
Tue 09 Jul 24, 12:07 PMTop 3 TSX Stocks Estimated To Be Below Market Value In July 2024
Mon 08 Jul 24, 12:03 PMJuly 2024 Insight Into Three TSX Stocks Estimated Below Value Projections
Fri 05 Jul 24, 12:04 PMThree Undervalued Stocks With Intrinsic Discounts Ranging From 33.2% To 39.6%
Thu 04 Jul 24, 01:04 PMThree Value Stocks With Discounts Ranging From 18.9% To 43.5% Below Intrinsic Estimates
Wed 03 Jul 24, 01:03 PMBreakdown | 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 | - | - | - | - | - |
Net income | 43.34M | 58.20M | 63.41M | 0.92M | -0.89026M |
Selling general administrative | 19.66M | 12.05M | 13.24M | 4.77M | 1.08M |
Selling and marketing expenses | - | - | - | - | 0.00396M |
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 | 79.88M | 91.90M | 86.65M | 8.22M | -0.82709M |
Ebitda | 131.26M | 131.50M | 101.06M | 10.48M | -0.82391M |
Depreciation and amortization | 51.37M | 39.60M | 14.42M | 2.27M | 0.00317M |
Non operating income net other | - | - | - | - | - |
Operating income | 79.88M | 91.90M | 86.65M | 8.22M | -1.08891M |
Other operating expenses | 320.50M | 236.27M | 154.51M | 49.19M | 1.09M |
Interest expense | 1.37M | 0.81M | 0.97M | 0.69M | 0.06M |
Tax provision | 34.86M | 33.70M | 22.76M | 3.25M | 0.00000M |
Interest income | 0.76M | 0.48M | 0.26M | 0.47M | 0.00600M |
Net interest income | -0.55500M | -0.32300M | -1.92500M | -0.53800M | -0.05727M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 34.86M | 33.70M | 22.76M | 3.25M | - |
Total revenue | 403.07M | 328.13M | 242.75M | 57.76M | 0.00000M |
Total operating expenses | 21.04M | 12.39M | 21.37M | 4.77M | 1.09M |
Cost of revenue | 299.47M | 223.88M | 133.13M | 44.42M | 0.00317M |
Total other income expense net | -1.68400M | 0.00600M | -0.47600M | -4.04800M | 0.20M |
Discontinued operations | - | - | - | - | - |
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 | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 819.57M | 664.26M | 437.53M | 351.18M | 265.18M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 14.56M | 11.61M | 6.57M | 0.10M | 0.10M |
Total liab | 262.36M | 213.51M | 148.08M | 121.03M | 110.53M |
Total stockholder equity | 557.21M | 450.74M | 289.45M | 230.15M | 154.65M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.72M | 19.90M | 22.33M | 11.10M | 19.57M |
Common stock | 302.41M | 291.61M | 175.71M | 170.59M | 165.13M |
Capital stock | 302.41M | 291.61M | 175.71M | 170.59M | 165.13M |
Retained earnings | 220.12M | 135.09M | 91.75M | 33.55M | -29.86300M |
Other liab | - | 138.33M | 104.66M | 85.52M | 75.59M |
Good will | - | - | - | - | - |
Other assets | - | 12.10M | -0.00100M | 4.80M | 0.39M |
Cash | 86.16M | 56.49M | 78.45M | 53.17M | 32.86M |
Cash and equivalents | - | - | 78.45M | 53.17M | - |
Total current liabilities | 93.28M | 66.56M | 43.42M | 35.49M | 34.82M |
Current deferred revenue | 29.41M | - | - | - | - |
Net debt | -65.42700M | -43.41200M | -78.41100M | -53.02500M | -32.62600M |
Short term debt | 9.88M | 4.46M | 0.04M | 0.12M | 0.12M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 20.73M | 13.08M | 0.04M | 0.15M | 0.23M |
Other stockholder equity | 22.01M | 22.47M | 19.06M | 22.27M | 17.30M |
Property plant equipment | - | 477.18M | 290.09M | 240.94M | 199.05M |
Total current assets | 205.88M | 174.98M | 141.11M | 105.45M | 65.74M |
Long term investments | 42.34M | - | - | - | - |
Net tangible assets | - | 450.74M | 289.45M | 230.15M | 154.65M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 2.51M | 1.92M | 1.68M | 0.99M | 1.82M |
Long term debt | 10.51M | 8.06M | - | - | - |
Inventory | 102.65M | 104.95M | 54.41M | 46.40M | 29.24M |
Accounts payable | 53.27M | 42.20M | 21.04M | 24.27M | 15.13M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 12.68M | 1.57M | 2.93M | 3.74M | 2.08M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 170.59M | 165.13M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 14.29M | 12.10M | 6.33M | 4.80M | 0.39M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 613.69M | 489.28M | 296.42M | 245.74M | 199.44M |
Capital lease obligations | 0.63M | 0.83M | 0.04M | 0.15M | 0.23M |
Long term debt total | - | - | 0.00000M | 0.03M | 0.12M |
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 | -133.72400M | -83.38600M | -46.35600M | -65.57800M | -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 | 3.48M |
Change to operating activities | -0.52700M | 1.50M | 0.48M | 0.20M | 0.20M |
Net income | 43.34M | 58.20M | 63.41M | 0.92M | -0.89026M |
Change in cash | -21.96200M | 25.28M | 20.31M | 29.37M | 1.37M |
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 | -0.60992M |
Issuance of capital stock | - | - | 0.00000M | 75.32M | 3.48M |
Depreciation | 48.07M | 38.43M | 14.42M | 2.27M | 0.00317M |
Other cashflows from investing activities | 12.46M | 3.08M | 0.20M | 0.20M | 0.20M |
Dividends paid | - | - | - | - | - |
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 | 6.24M | 3.15M | 1.15M | 75.35M | 3.59M |
Other cashflows from financing activities | 16.83M | 3.15M | -14.37400M | -0.11000M | 0.29M |
Change to netincome | 16.48M | 13.01M | 14.34M | 3.37M | 0.09M |
Capital expenditures | 146.18M | 86.88M | 46.55M | 10.24M | 0.00636M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
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 | 0.14M |
Other non cash items | 4.92M | 0.79M | 0.96M | 1.75M | -0.05689M |
Free cash flow | -49.52200M | 18.73M | 34.71M | 8.93M | -0.61628M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | 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) |
---|---|---|---|---|---|---|---|---|
CXB Calibre Mining Corp |
-0.005 0.22% | 2.27 | 32.71 | 5.00 | 3.59 | 1.43 | 3.10 | 10.99 |
NGT Newmont Goldcorp Corp |
-0.25 0.41% | 60.01 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
AEM Agnico Eagle Mines Limited |
0.38 0.33% | 115.57 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
ABX Barrick Gold Corp |
0.36 1.45% | 25.12 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
WPM Wheaton Precious Metals Corp |
0.70 0.80% | 88.10 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
Calibre Mining Corp., together with its subsidiaries, engages in the exploration, development, and mining of gold properties in Nicaragua, the United States, and Canada. It primarily explores gold, silver, and copper deposits. 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.
200 Burrard Street, Vancouver, BC, Canada, V6C 3L6
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 |
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