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Calibre Mining Corp (TSX:CXB)
2.285 CAD
-0.015 0.652%Sponsored Reports
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| Previous Close (in CAD) | 2.3 |
|---|---|
| Change | -0.015 0.652% |
| 52 W H/L (in CAD) | 2.900/1.160 |
| EBITDA (in CAD) | 169.052M |
| PE Ratio | 32.71 |
| Volume | 953145 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in CAD) | 819.573M |
|---|---|
| Total Liabilities (in CAD) | 262.359M |
| Revenue TTM (in CAD) | 534.492M |
| Cash (in CAD) | 86.16M |
| Market Cap (in CAD) | 1,918.702 M |
| Revenue Per Share TTM | 0.795 |
| Gross Profit TTM (in CAD) | 152.384M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Calibre Mining Corp
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Darren Hall | Pres, CEO & Director | 1967 |
| 2. | Mr. David Splett | Sr. VP & CFO | NA |
| 3. | Mr. Ryan C. King | Sr. VP of Corp. Devel. & Investor Relations | 1980 |
| 4. | Mr. Jason Jared Gregg BBA, MBA, CHRP | VP of Human Capital | NA |
| 5. | Mr. Juan Carlos Becerra | VP of Supply Chain Management & Commercial | NA |
| 6. | Mr. Dustin Simon VanDoorselaere B.E., B.Sc. | VP of Operations | NA |
| 7. | Mr. William David Patterson | VP of Technical Services | NA |
| 8. | Mr. Mark Petersen | VP of Exploration | NA |
| 9. | Mr. Thomas Gallo | Sr. VP of Growth | NA |
| 10. | Mr. Petri Heikki Salopera | VP of Sustainability | NA |
Peers
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) |
|
NGT
Newmont Goldcorp Corp |
+0.030 0.050% | 60.39 | 0.000 | 7.788 | 4.203 | 1.733 | 3.374 | 24.369 |
|
AEM
Agnico Eagle Mines Limited |
+0.180 0.156% | 116.45 | 39.710 | 16.750 | 6.979 | 2.058 | 5.477 | 12.868 |
|
ABX
Barrick Gold Corp |
+0.175 0.699% | 25.24 | 18.920 | 9.551 | 3.432 | 1.355 | 2.658 | 5.515 |
|
WPM
Wheaton Precious Metals Corp |
+0.200 0.227% | 88.61 | 48.510 | 33.333 | 33.619 | 4.066 | 23.676 | 30.917 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 78.2M | 91.904M | 86.171M | 4.168M | -0.89M |
| Minority Interest | - | - | - | - | - |
| Net Income | 43.344M | 58.199M | 63.413M | 0.92M | -0.89M |
| Selling General Administrative | 19.66M | 12.055M | 13.241M | 4.769M | 1.082M |
| Gross Profit | 103.603M | 104.249M | 109.613M | 13.344M | -0.003M |
| Reconciled Depreciation | 48.067M | 38.432M | 14.417M | 2.267M | 0.003M |
| Ebit | 79.884M | 91.898M | 86.647M | 8.216M | -0.827M |
| Ebitda | 131.256M | 131.498M | 101.064M | 10.483M | -0.824M |
| Depreciation And Amortization | 51.372M | 39.6M | 14.417M | 2.267M | 0.003M |
| Operating Income | 79.884M | 91.898M | 86.647M | 8.216M | -1.089M |
| Other Operating Expenses | 320.505M | 236.273M | 154.508M | 49.188M | 1.089M |
| Interest Expense | 1.366M | 0.815M | 0.97M | 0.687M | 0.063M |
| Tax Provision | 34.856M | 33.705M | 22.758M | 3.248M | 0M |
| Interest Income | 0.759M | 0.477M | 0.259M | 0.465M | 0.006M |
| Net Interest Income | -0.555M | -0.323M | -1.925M | -0.538M | -0.057M |
| Income Tax Expense | 34.856M | 33.705M | 22.758M | 3.248M | - |
| Total Revenue | 403.072M | 328.132M | 242.748M | 57.763M | 0M |
| Total Operating Expenses | 21.036M | 12.39M | 21.373M | 4.769M | 1.086M |
| Cost Of Revenue | 299.469M | 223.883M | 133.135M | 44.419M | 0.003M |
| Total Other Income Expense Net | -1.684M | 0.006M | -0.476M | -4.048M | 0.199M |
| Net Income From Continuing Ops | 43.344M | 58.199M | 63.413M | 0.92M | -0.89M |
| Net Income Applicable To Common Shares | 43.344M | 58.199M | 63.413M | 0.92M | -0.935M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 819.573M | 664.258M | 437.529M | 351.183M | 265.184M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 14.564M | 11.612M | 6.566M | 0.102M | 0.1M |
| Total Liab | 262.359M | 213.515M | 148.077M | 121.035M | 110.53M |
| Total Stockholder Equity | 557.214M | 450.743M | 289.452M | 230.148M | 154.654M |
| Other Current Liab | 0.72M | 19.9M | 22.333M | 11.097M | 19.57M |
| Common Stock | 302.406M | 291.607M | 175.712M | 170.591M | 165.134M |
| Capital Stock | 302.406M | 291.607M | 175.712M | 170.591M | 165.134M |
| Retained Earnings | 220.118M | 135.092M | 91.749M | 33.55M | -29.863M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 12.098M | -0.001M | 4.798M | 0.393M |
| Cash | 86.16M | 56.492M | 78.454M | 53.175M | 32.861M |
| Cash And Equivalents | - | - | 78.454M | 53.175M | - |
| Total Current Liabilities | 93.284M | 66.558M | 43.418M | 35.49M | 34.817M |
| Current Deferred Revenue | 29.41M | - | - | - | - |
| Net Debt | -65.427M | -43.412M | -78.411M | -53.025M | -32.626M |
| Short Term Debt | 9.884M | 4.455M | 0.043M | 0.121M | 0.116M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 20.733M | 13.08M | 0.043M | 0.15M | 0.235M |
| Other Stockholder Equity | 22.013M | 22.47M | 19.059M | 22.267M | 17.301M |
| Property Plant Equipment | - | 477.18M | 290.086M | 240.939M | 199.047M |
| Total Current Assets | 205.879M | 174.98M | 141.11M | 105.446M | 65.744M |
| Long Term Investments | 42.341M | - | - | - | - |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 2.506M | 1.922M | 1.683M | 0.987M | 1.824M |
| Long Term Debt | 10.509M | 8.058M | - | - | - |
| Inventory | 102.649M | 104.954M | 54.407M | 46.398M | 29.236M |
| Accounts Payable | 53.27M | 42.203M | 21.042M | 24.272M | 15.131M |
| Accumulated Other Comprehensive Income | 12.677M | 1.574M | 2.932M | 3.74M | 2.082M |
| Non Currrent Assets Other | 14.291M | 12.098M | 6.333M | 4.798M | 0.393M |
| Non Current Assets Total | 613.694M | 489.278M | 296.42M | 245.737M | 199.44M |
| Capital Lease Obligations | 0.627M | 0.835M | 0.043M | 0.15M | 0.235M |
| Long Term Debt Total | - | - | 0M | 0.029M | 0.119M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -133.724M | -83.386M | -46.356M | -65.578M | -1.574M |
| Total Cashflows From Investing Activities | -133.724M | -83.386M | -46.356M | -65.578M | -1.661M |
| Total Cash From Financing Activities | 15.116M | 3.031M | -14.485M | 75.214M | 3.479M |
| Net Income | 43.344M | 58.199M | 63.413M | 0.92M | -0.89M |
| Change In Cash | -21.962M | 25.279M | 20.314M | 29.368M | 1.366M |
| Begin Period Cash Flow | 78.454M | 53.175M | 32.861M | 3.493M | 2.129M |
| End Period Cash Flow | 56.492M | 78.454M | 53.175M | 32.861M | 3.495M |
| Total Cash From Operating Activities | 96.657M | 105.6M | 81.261M | 19.167M | -0.61M |
| Depreciation | 48.067M | 38.432M | 14.417M | 2.267M | 0.003M |
| Other Cashflows From Investing Activities | 12.455M | 3.085M | 0.199M | 0.199M | 0.199M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -13.654M | -4.713M | -15.733M | 12.777M | 12.777M |
| Sale Purchase Of Stock | 6.24M | 3.148M | 1.151M | 75.352M | 3.586M |
| Other Cashflows From Financing Activities | 16.826M | 3.148M | -14.374M | -0.11M | 0.294M |
| Capital Expenditures | 146.179M | 86.875M | 46.555M | 10.239M | 0.006M |
| Change In Working Capital | -12.179M | -4.371M | -11.728M | 12.442M | 0.195M |
| Other Non Cash Items | 4.922M | 0.787M | 0.958M | 1.751M | -0.057M |
| Free Cash Flow | -49.522M | 18.725M | 34.706M | 8.928M | -0.616M |
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