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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8335+0.0135 (+1.65%)
At close: 02:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 371.91M
Enterprise value 295.12M
Trailing P/E 6.05
Forward P/E 5.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)0.91
Enterprise value/revenue 0.78
Enterprise value/EBITDA 2.11

Trading information

Stock price history

Beta (5Y monthly) 2.73
52-week change 3-29.32%
S&P500 52-week change 3-4.45%
52-week high 31.5600
52-week low 30.6420
50-day moving average 30.8258
200-day moving average 31.0163

Share statistics

Avg vol (3-month) 3176.68k
Avg vol (10-day) 374.18k
Shares outstanding 5448.88M
Implied shares outstanding 6N/A
Float 8291.12M
% held by insiders 128.44%
% held by institutions 124.23%
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 June 2022

Profitability

Profit margin 15.02%
Operating margin (ttm)24.98%

Management effectiveness

Return on assets (ttm)11.49%
Return on equity (ttm)16.27%

Income statement

Revenue (ttm)378.14M
Revenue per share (ttm)0.97
Quarterly revenue growth (yoy)41.20%
Gross profit (ttm)186.81M
EBITDA 143.97M
Net income avi to common (ttm)56.8M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)29.80%

Balance sheet

Total cash (mrq)92.32M
Total cash per share (mrq)0.21
Total debt (mrq)881k
Total debt/equity (mrq)0.20
Current ratio (mrq)3.10
Book value per share (mrq)0.97

Cash flow statement

Operating cash flow (ttm)112.22M
Levered free cash flow (ttm)-25.17M