Calibre Mining (TSX:CXB) Interest Expense : C$-7.3 Mil (TTM As of Mar. 2025)

View and export this data going back to 1974. Start your Free Trial

What is Calibre Mining Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Calibre Mining's interest expense for the three months ended in Mar. 2025 was C$ -3.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-7.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Calibre Mining's Operating Income for the three months ended in Mar. 2025 was C$ 93.9 Mil. Calibre Mining's Interest Expense for the three months ended in Mar. 2025 was C$ -3.8 Mil. Calibre Mining's Interest Coverage for the quarter that ended in Mar. 2025 was 24.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Calibre Mining Interest Expense Historical Data

The historical data trend for Calibre Mining's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calibre Mining Interest Expense Chart

Calibre Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-1.24

-1.04

-1.86

-2.40

-5.73

Calibre Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-1.27	-3.92	-1.90	2.33	-3.77

Calibre Mining Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-7.3 Mil.

Calibre Mining (TSX:CXB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Calibre Mining's Interest Expense for the three months ended in Mar. 2025 was C$-3.8 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$93.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$548.7 Mil.

Calibre Mining's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	93.93	/	-3.766
	=	24.94

The higher the ratio, the stronger the company's financial strength is.

Calibre Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Calibre Mining Corp (TSX:CXB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CXBMF:USA WCLA:Germany

Address

200 Burrard Street, Suite 1560, Vancouver, BC, CAN, V6C 3L6

Website

https://www.calibremining.com

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.

Executives

Marco Dacosta Galego	Senior Officer
Thomas Gallo	Senior Officer
Ryan King	Senior Officer
B2gold Corp.	10% Security Holder
Jason Jared Gregg	Senior Officer
Kevin James Riley	Senior Officer
Kristian Dagsaan	Senior Officer
Darren John Hall	Director, Senior Officer
David Hendriks	Senior Officer
Michael Vint	Director
David Splett	Senior Officer
Douglas Hurst	Director
Randall Chatwin	Director
Petri Heikki Salopera	Senior Officer
Audra Beth Walsh	Director

Calibre Mining Headlines

No Headlines