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Calibre Mining Corp

Basic Materials CA CXB

1.495CAD
-0.055(3.55%)

Last update at 2024-02-22T19:42:00Z

Day Range

1.491.55
LowHigh

52 Week Range

0.951.78
LowHigh

Financials

Income Statement

Balancesheet

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 - - - - -
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 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 - - - - -
Earning assets - - - - -
Other current assets 11.61M 6.57M 0.10M 0.10M 0.06M
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 - - - - -
Other current liab 19.90M 22.33M 11.10M 19.57M -
Common stock 291.61M 175.71M 170.59M 165.13M 35.37M
Capital stock 291.61M 175.71M 170.59M 165.13M 35.37M
Retained earnings 135.09M 91.75M 33.55M -29.86300M -26.84005M
Other liab 138.33M 104.66M 85.52M 75.59M -
Good will - - - - -
Other assets 12.10M -0.00100M 4.80M 0.39M -
Cash 56.49M 78.45M 53.17M 32.86M 3.50M
Cash and equivalents - 78.45M 53.17M - 3.49M
Total current liabilities 66.56M 43.42M 35.49M 34.82M 0.69M
Current deferred revenue - - - - -
Net debt -43.41200M -78.41100M -53.02500M -32.62600M -3.49521M
Short term debt 4.46M 0.04M 0.12M 0.12M 0.00399M
Short long term debt - - - - -
Short long term debt total 13.08M 0.04M 0.15M 0.23M -
Other stockholder equity 22.47M 19.06M 22.27M 17.30M 13.45M
Property plant equipment 477.18M 290.09M 240.94M 199.05M 22.06M
Total current assets 174.98M 141.11M 105.45M 65.74M 3.57M
Long term investments - - - - -
Net tangible assets 450.74M 289.45M 230.15M 154.65M 24.94M
Short term investments - - - 0.00000M 0.00399M
Net receivables 1.92M 1.68M 0.99M 1.82M 0.00949M
Long term debt 8.06M - - - -
Inventory 104.95M 54.41M 46.40M 29.24M -
Accounts payable 42.20M 21.04M 24.27M 15.13M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.57M 2.93M 3.74M 2.08M 3.07M
Additional paid in capital - - - - -
Common stock total equity - - 170.59M 165.13M 35.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.10M 6.33M 4.80M 0.39M 22.17M
Deferred long term asset charges - - - - -
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 -
Long term debt total - 0.00000M 0.03M 0.12M 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 -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

Fundamentals

  • Previous Close 1.55
  • Market Cap565.67M
  • Volume1087765
  • P/E Ratio5.08
  • Dividend Yield-%
  • EBITDA207.46M
  • Revenue TTM513.23M
  • Revenue Per Share TTM1.13
  • Gross Profit TTM 152.38M
  • Diluted EPS TTM0.24

Peer Comparison

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
-0.055 3.55% 1.50 5.08 5.21 1.10 0.79 0.90 2.26
NGT
Newmont Goldcorp Corp
-3.27 7.25% 41.83 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp
-0.47 2.36% 19.45 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited
-0.41 0.62% 65.44 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp
-1.61 2.93% 53.39 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

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

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