Stock CXB CALIBRE MINING CORP.
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Financials Calibre Mining Corp.

Equities

CXB

CA13000C2058

Gold

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.9 CAD +1.60% Intraday chart for Calibre Mining Corp. +1.06% +39.71%
Apr. 15 Calibre Mining Reiterated at Sector Perform, Speculative, at National Bank on Eastern Borosi Assays; Price Target at C$2.50 MT
Apr. 15 Calibre Mining Details Latest Drill Results From Eastern Borosi Mine Complex MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 308.3 806.4 456 405.2 630.9 1,497 - -
Enterprise Value (EV) 1 308.3 806.4 456 346.4 630.9 1,602 1,436 1,130
P/E ratio - - 6.58 x 7.38 x 5.59 x 11 x 6.57 x 7.25 x
Yield - - - - - - - -
Capitalization / Revenue 4.02 x 2.65 x 1.09 x 0.74 x 0.83 x 1.81 x 1.29 x 1.23 x
EV / Revenue 4.02 x 2.65 x 1.09 x 0.63 x 0.83 x 1.94 x 1.24 x 0.93 x
EV / EBITDA 13.8 x 6.21 x 2.72 x 1.93 x 2.12 x 4.33 x 2.35 x 1.89 x
EV / FCF - 18.5 x 19.1 x -5.16 x - -8.09 x 7.03 x 3.48 x
FCF Yield - 5.4% 5.23% -19.4% - -12.4% 14.2% 28.8%
Price to Book - - - 0.66 x - - - -
Nbr of stocks (in thousands) 327,941 333,205 340,269 450,259 463,879 787,759 - -
Reference price 2 0.9400 2.420 1.340 0.9000 1.360 1.900 1.900 1.900
Announcement Date 2/18/20 2/24/21 2/23/22 2/22/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 76.59 304.8 417.6 546 759.1 825.2 1,158 1,218
EBITDA 1 22.29 129.8 167.8 179.4 298.1 370.1 609.9 597
EBIT 1 19.28 111.6 116.9 108.2 183.5 244.6 405.6 395.5
Operating Margin 25.17% 36.63% 28.01% 19.82% 24.17% 29.64% 35.03% 32.47%
Earnings before Tax (EBT) 1 - - - 105.9 179.9 198.4 317.6 274
Net income 1 1.22 79.62 74.06 58.71 114.9 95.64 240.3 184
Net margin 1.59% 26.12% 17.74% 10.75% 15.14% 11.59% 20.76% 15.11%
EPS 2 - - 0.2036 0.1219 0.2432 0.1725 0.2890 0.2620
Free Cash Flow 1 - 43.57 23.83 -67.08 - -198.1 204.4 325
FCF margin - 14.3% 5.71% -12.29% - -24.01% 17.65% 26.68%
FCF Conversion (EBITDA) - 33.57% 14.2% - - - 33.51% 54.43%
FCF Conversion (Net income) - 54.73% 32.17% - - - 85.06% 176.6%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/18/20 2/24/21 2/23/22 2/22/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 98.32 112.1 127.8 143.3 116.4 145 169.5 187.3 198.1 204.9 175 - - - -
EBITDA 1 - 44.46 48.05 50.34 - 47.96 - 88.75 86.4 68.85 60.54 98.65 109.4 107.2 105.9
EBIT - - - 33.79 - - - - - - - - - - -
Operating Margin - - - 23.57% - - - - - - - - - - -
Earnings before Tax (EBT) - - - - 12.08 - - - - - - - - - -
Net income - - - - 2.339 - - - - - - - - - -
Net margin - - - - 2.01% - - - - - - - - - -
EPS 2 0.0496 0.0509 - 0.0386 0.004920 - 0.0534 0.0941 0.0688 0.0405 0.0410 - - - 0.0280
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/23/22 5/3/22 8/9/22 11/2/22 2/22/23 5/8/23 8/9/23 11/7/23 2/20/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 105 - -
Net Cash position 1 - - - 58.8 - - 60.7 367
Leverage (Debt/EBITDA) - - - - - 0.285 x - -
Free Cash Flow 1 - 43.6 23.8 -67.1 - -198 204 325
ROE (net income / shareholders' equity) - 33.1% 22.8% 13.9% - 20.1% 29.3% 19.4%
ROA (Net income/ Total Assets) - - - 9.33% - 4% 8% 8%
Assets 1 - - - 629 - 2,391 3,004 2,300
Book Value Per Share - - - 1.350 - - - -
Cash Flow per Share 2 0.2300 0.2800 0.3700 0.2900 - 0.3900 0.5700 0.5700
Capex 1 87 58.4 111 198 - 416 255 151
Capex / Sales 113.53% 19.18% 26.48% 36.27% - 50.47% 22% 12.42%
Announcement Date 2/18/20 2/24/21 2/23/22 2/22/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Calibre Mining Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
1.9 CAD
Average target price
2.615 CAD
Spread / Average Target
+37.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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