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Calibre Mining Corp (TSX:CXB)

2.6 CAD

-0.010 0.383%

Last Updated at: 2024-10-09T17:26:00Z

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Previous Close (in CAD)	2.61
Change	-0.010 0.383%
52 W H/L (in CAD)	1.780/0.950
EBITDA (in CAD)	207.464M
PE Ratio	5.08
Volume	697002
Diluted Eps TTM	0.24

Total Assets (in CAD)	664.258M
Total Liabilities (in CAD)	213.515M
Revenue TTM (in CAD)	513.233M
Cash (in CAD)	56.492M
Market Cap (in CAD)	565.668 M
Revenue Per Share TTM	1.133
Gross Profit TTM (in CAD)	152.384M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Calibre Mining Corp

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.

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

604-681-9944

https://www.calibremining.com

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	-0.470 0.653%	71.64	0.000	9.891	4.862	2.081	5.213	30.314
ABX Barrick Gold Corp	-0.110 0.410%	26.75	524.500	14.771	3.315	1.186	3.377	10.618
AEM Agnico Eagle Mines Limited	-0.690 0.647%	106.08	9.470	18.657	5.257	1.222	5.636	7.966
WPM Wheaton Precious Metals Corp	-0.430 0.528%	81.17	38.870	36.900	30.014	3.067	29.002	37.373

• Income Statement
• Balance Sheet
• Cash Flow

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	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	664.258M	437.529M	351.183M	265.184M	25.735M
Intangible Assets	-	-	-	-	-
Other Current Assets	11.612M	6.566M	0.102M	0.1M	0.059M
Total Liab	213.515M	148.077M	121.035M	110.53M	0.688M
Total Stockholder Equity	450.743M	289.452M	230.148M	154.654M	25.048M
Other Current Liab	19.9M	22.333M	11.097M	19.57M	-
Common Stock	291.607M	175.712M	170.591M	165.134M	35.367M
Capital Stock	291.607M	175.712M	170.591M	165.134M	35.367M
Retained Earnings	135.092M	91.749M	33.55M	-29.863M	-26.84M
Good Will	-	-	-	-	-
Other Assets	12.098M	-0.001M	4.798M	0.393M	-
Cash	56.492M	78.454M	53.175M	32.861M	3.495M
Cash And Equivalents	-	78.454M	53.175M	-	3.493M
Total Current Liabilities	66.558M	43.418M	35.49M	34.817M	0.688M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-43.412M	-78.411M	-53.025M	-32.626M	-3.495M
Short Term Debt	4.455M	0.043M	0.121M	0.116M	0.004M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	13.08M	0.043M	0.15M	0.235M	-
Other Stockholder Equity	22.47M	19.059M	22.267M	17.301M	13.447M
Property Plant Equipment	477.18M	290.086M	240.939M	199.047M	22.06M
Total Current Assets	174.98M	141.11M	105.446M	65.744M	3.568M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	0M	0.004M
Net Receivables	1.922M	1.683M	0.987M	1.824M	0.009M
Long Term Debt	8.058M	-	-	-	-
Inventory	104.954M	54.407M	46.398M	29.236M	-
Accounts Payable	42.203M	21.042M	24.272M	15.131M	0.688M
Accumulated Other Comprehensive Income	1.574M	2.932M	3.74M	2.082M	3.074M
Non Currrent Assets Other	12.098M	6.333M	4.798M	0.393M	22.167M
Non Current Assets Total	489.278M	296.42M	245.737M	199.44M	22.167M
Capital Lease Obligations	0.835M	0.043M	0.15M	0.235M	-
Long Term Debt Total	-	0M	0.029M	0.119M	0M

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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