CXBMF (Calibre Mining) FCF Margin % : -12.61% (As of Dec. 2024)

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What is Calibre Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calibre Mining's Free Cash Flow for the three months ended in Dec. 2024 was $-25.6 Mil. Calibre Mining's Revenue for the three months ended in Dec. 2024 was $203.0 Mil. Therefore, Calibre Mining's FCF Margin % for the quarter that ended in Dec. 2024 was -12.61%.

As of today, Calibre Mining's current FCF Yield % is -12.07%.

The historical rank and industry rank for Calibre Mining's FCF Margin % or its related term are showing as below:

CXBMF' s FCF Margin % Range Over the Past 10 Years
Min: -38.97 Med: 6.7 Max: 14.3
Current: -38.97

During the past 13 years, the highest FCF Margin % of Calibre Mining was 14.30%. The lowest was -38.97%. And the median was 6.70%.

CXBMF's FCF Margin % is ranked worse than
68.57% of 859 companies
in the Metals & Mining industry
Industry Median: -2.59 vs CXBMF: -38.97

Calibre Mining FCF Margin % Historical Data

The historical data trend for Calibre Mining's FCF Margin % 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 FCF Margin % Chart

Calibre Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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14.30

5.71

-12.12

7.69

-38.97

Calibre Mining Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															8.47	-34.28	-36.59	-94.36	-12.61

Competitive Comparison of Calibre Mining's FCF Margin %

For the Gold subindustry, Calibre Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Calibre Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Calibre Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Calibre Mining's FCF Margin % falls into.

Calibre Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Calibre Mining's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-228.319	/	585.863
	=	-38.97 %

Calibre Mining's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-25.589	/	202.966
	=	-12.61 %

Calibre Mining FCF Margin % Related Terms

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Calibre Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Calibre Mining Corp (OTCPK:CXBMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WCLA:Germany CXB:Canada

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 opportunities in Nicaragua. Its projects include Pan Gold Mine, Borosi Gold Project, El Limon and La Libertad mines, Gold Rock, Gold Eagle 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 rest from the United States.