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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9382-0.0078 (-0.82%)
As of 12:15PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 440.05M
Enterprise value 362.80M
Trailing P/E 5.26
Forward P/E 4.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)0.83
Enterprise value/revenue 0.71
Enterprise value/EBITDA 1.78

Trading information

Stock price history

Beta (5Y monthly) 2.28
52-week change 343.12%
S&P500 52-week change 314.78%
52-week high 31.3500
52-week low 30.5660
50-day moving average 30.9906
200-day moving average 31.0660

Share statistics

Avg vol (3-month) 3188.87k
Avg vol (10-day) 3285.89k
Shares outstanding 5463.66M
Implied shares outstanding 6465.19M
Float 8337.78M
% held by insiders 127.55%
% held by institutions 121.11%
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 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 17.05%
Operating margin (ttm)24.80%

Management effectiveness

Return on assets (ttm)12.16%
Return on equity (ttm)18.14%

Income statement

Revenue (ttm)513.23M
Revenue per share (ttm)1.13
Quarterly revenue growth (yoy)66.60%
Gross profit (ttm)152.38M
EBITDA 207.46M
Net income avi to common (ttm)87.53M
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)1,266.70%

Balance sheet

Total cash (mrq)97.29M
Total cash per share (mrq)0.21
Total debt (mrq)20.05M
Total debt/equity (mrq)3.78%
Current ratio (mrq)2.78
Book value per share (mrq)1.16

Cash flow statement

Operating cash flow (ttm)168.84M
Levered free cash flow (ttm)3.51M