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Business Description
Calibre Mining Corp
NAICS : 212221
SIC : 611
ISIN : CA13000C1068
Description
Calibre Mining Corp is a multi-asset gold producer with a portfolio of exploration and development properties in Nicaragua. Its projects include Pan Gold Mine, Borosi Gold Project, Valentine Gold Mine, Limon Mine & Mill, Libertad Mine & Mill, Gold Rock, and other properties. The company has only one revenue stream, being the sale of gold and silver. Geographically, the company generates a majority of its revenue from Nicaragua, and the rest from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Interest Coverage | 34.27 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | 16.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EBITDA Growth Rate | -11.2 | |||||
| 3-Year EPS without NRI Growth Rate | -21.8 | |||||
| 3-Year Book Growth Rate | 14.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 68.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 25.66 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.61 | |||||
| 9-Day RSI | 62.27 | |||||
| 14-Day RSI | 61.45 | |||||
| 3-1 Month Momentum % | 31.94 | |||||
| 6-1 Month Momentum % | 7.55 | |||||
| 12-1 Month Momentum % | 70.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 90.9 | |||||
| Days Sales Outstanding | 8.59 | |||||
| Days Payable | 76.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.1 | |||||
| Shareholder Yield % | -22.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.14 | |||||
| Operating Margin % | 20.14 | |||||
| Net Margin % | 6 | |||||
| FCF Margin % | -38.5 | |||||
| ROE % | 4.25 | |||||
| ROA % | 2.41 | |||||
| ROIC % | 4.24 | |||||
| 3-Year ROIIC % | -0.08 | |||||
| ROC (Joel Greenblatt) % | 7.03 | |||||
| ROCE % | 6.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 56.49 | |||||
| Forward PE Ratio | 9.67 | |||||
| PE Ratio without NRI | 32.53 | |||||
| Shiller PE Ratio | 43.55 | |||||
| PEG Ratio | 1.2 | |||||
| PS Ratio | 3.17 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 1.98 | |||||
| Price-to-Operating-Cash-Flow | 10.16 | |||||
| EV-to-EBIT | 27.94 | |||||
| EV-to-EBITDA | 12.67 | |||||
| EV-to-Revenue | 3.9 | |||||
| EV-to-Forward-Revenue | 2.56 | |||||
| EV-to-FCF | -10.13 | |||||
| Price-to-GF-Value | 2.48 | |||||
| Price-to-Projected-FCF | 3.83 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| FCF Yield % | -11.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calibre Mining Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 809.89 | ||
| EPS (TTM) (C$) | 0.057 | ||
| Beta | 1.32 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.19 | ||
| Volatility % | 39.78 | ||
| 14-Day RSI | 61.45 | ||
| 14-Day ATR (C$) | 0.114943 | ||
| 20-Day SMA (C$) | 3.059 | ||
| 12-1 Month Momentum % | 70.66 | ||
| 52-Week Range (C$) | 1.67 - 3.335 | ||
| Shares Outstanding (Mil) | 852.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calibre Mining Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calibre Mining Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calibre Mining Corp Frequently Asked Questions
What is Calibre Mining Corp(TSX:CXB)'s stock price today?
The current price of TSX:CXB is C$3.22. The 52 week high of TSX:CXB is C$3.34 and 52 week low is C$1.67.
When is next earnings date of Calibre Mining Corp(TSX:CXB)?
The next earnings date of Calibre Mining Corp(TSX:CXB) is 2025-05-14 Est..
Does Calibre Mining Corp(TSX:CXB) pay dividends? If so, how much?
Calibre Mining Corp(TSX:CXB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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