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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6940-0.0023 (-0.33%)
As of 09:41AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 314.86M
Enterprise value 261.84M
Trailing P/E 6.96
Forward P/E 4.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)0.72
Enterprise value/revenue 0.68
Enterprise value/EBITDA 3.45

Trading information

Stock price history

Beta (5Y monthly) 2.60
52-week change 3-29.55%
S&P500 52-week change 3-11.32%
52-week high 31.3800
52-week low 30.3810
50-day moving average 30.6227
200-day moving average 30.8617

Share statistics

Avg vol (3-month) 3165.54k
Avg vol (10-day) 366.59k
Shares outstanding 5450.08M
Implied shares outstanding 6N/A
Float 8291.43M
% held by insiders 127.81%
% held by institutions 126.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 330 Oct 2018
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 330 Oct 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 11.32%
Operating margin (ttm)20.21%

Management effectiveness

Return on assets (ttm)9.15%
Return on equity (ttm)12.23%

Income statement

Revenue (ttm)384.14M
Revenue per share (ttm)0.92
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)186.81M
EBITDA 129.62M
Net income avi to common (ttm)43.49M
Diluted EPS (ttm)0.1000
Quarterly earnings growth (yoy)-88.60%

Balance sheet

Total cash (mrq)64.03M
Total cash per share (mrq)0.14
Total debt (mrq)11M
Total debt/equity (mrq)2.53
Current ratio (mrq)2.63
Book value per share (mrq)0.97

Cash flow statement

Operating cash flow (ttm)90.98M
Levered free cash flow (ttm)-61.86M