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Calibre Mining Corp. CXBMF

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2.17 +2.17

Day range unavailable

52-week range unavailable

Financial health

Altman Z-Score

2.75 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 34.2×
FY 2015: -0.0×FY 2016: -439×FY 2017: -20.1×FY 2018: -94.2×FY 2019: 83.6×FY 2020: 10.1×FY 2021: 6.1×FY 2022: 7.4×FY 2023: 5.5×FY 2024: 34.2×
FY 2015 5y median 7.4× FY 2024
P/S 2.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 1.8×FY 2020: 2.8×FY 2021: 1.2×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 2.0×
FY 2015 5y median 1.2× FY 2024
P/B 1.2×
FY 2015: 0.0×FY 2016: 16.7×FY 2017: 1.3×FY 2018: 4.8×FY 2019: 0.5×FY 2020: 2.9×FY 2021: 1.3×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 1.2×
FY 2015 5y median 1.2× FY 2024
P/FCF -5.2×
FY 2015: -0.0×FY 2016: -1127×FY 2017: -5.7×FY 2018: -195×FY 2019: 8.8×FY 2020: 19.3×FY 2021: 20.4×FY 2022: -6.2×FY 2023: 11.4×FY 2024: -5.2×
FY 2015 5y median 11.4× FY 2024
EV/EBITDA 8.0×
FY 2015: 0.6×FY 2016: -438×FY 2017: -18.9×FY 2018: -96.6×FY 2019: 7.0×FY 2020: 5.7×FY 2021: 2.3×FY 2022: 2.1×FY 2023: 2.0×FY 2024: 8.0×
FY 2015 5y median 2.3× FY 2024
EV/Sales 2.4×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 1.1×FY 2020: 2.5×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 2.4×
FY 2015 5y median 0.9× FY 2024
FCF Yield -19.2%
FY 2015: -22588.6%FY 2016: -0.1%FY 2017: -17.5%FY 2018: -0.5%FY 2019: 11.3%FY 2020: 5.2%FY 2021: 4.9%FY 2022: -16.1%FY 2023: 8.8%FY 2024: -19.2%
FY 2015 5y median 4.9% FY 2024

Profitability

Gross Margin 26.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 51.0%FY 2020: 45.2%FY 2021: 31.8%FY 2022: 25.2%FY 2023: 30.3%FY 2024: 26.0%
FY 2015 5y median 30.3% FY 2024
Operating Margin 14.3%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 24.2%FY 2020: 36.5%FY 2021: 28.0%FY 2022: 19.6%FY 2023: 24.2%FY 2024: 14.3%
FY 2015 5y median 24.2% FY 2024
Net Margin 5.9%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 1.6%FY 2020: 20.5%FY 2021: 17.6%FY 2022: 7.8%FY 2023: 15.1%FY 2024: 5.9%
FY 2015 5y median 15.1% FY 2024
ROE 3.6%
FY 2015: -5.2%FY 2016: -2.8%FY 2017: -5.3%FY 2018: -4.8%FY 2019: 0.4%FY 2020: 21.6%FY 2021: 19.9%FY 2022: 7.2%FY 2023: 15.3%FY 2024: 3.6%
FY 2015 5y median 15.3% FY 2024
ROIC 2.5%
FY 2015: -8.1%FY 2016: -4.4%FY 2017: -9.5%FY 2018: -6.3%FY 2019: 1.0%FY 2020: 20.2%FY 2021: 14.8%FY 2022: 8.9%FY 2023: 11.9%FY 2024: 2.5%
FY 2015 5y median 11.9% FY 2024
ROA 2.0%
FY 2015: -5.1%FY 2016: -2.8%FY 2017: -6.5%FY 2018: -4.7%FY 2019: 0.3%FY 2020: 14.1%FY 2021: 13.2%FY 2022: 4.9%FY 2023: 10.4%FY 2024: 2.0%
FY 2015 5y median 10.4% FY 2024

Growth (YoY)

Revenue 13.2%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 436.6%FY 2021: 34.9%FY 2022: 32.3%FY 2023: 34.6%FY 2024: 13.2%
FY 2015 FY 2024
Operating Income -32.8%
FY 2015: -16.9%FY 2016: 30.2%FY 2017: -134.3%FY 2018: 21.5%FY 2019: 946.6%FY 2020: 708.8%FY 2021: 3.6%FY 2022: -7.7%FY 2023: 66.4%FY 2024: -32.8%
FY 2015 FY 2024
EPS (diluted) -74.8%
FY 2015: 23.1%FY 2016: 38.3%FY 2017: -92.6%FY 2018: 39.6%FY 2019: 131.1%FY 2020: 2023.9%FY 2021: -16.7%FY 2022: -40.0%FY 2023: 100.0%FY 2024: -74.8%
FY 2015 FY 2024
Free Cash Flow -673.5%
FY 2015: 20.4%FY 2016: 21.0%FY 2017: -2072.9%FY 2018: 90.6%FY 2019: 2029.8%FY 2020: 272.6%FY 2021: -46.1%FY 2022: -378.8%FY 2023: 186.0%FY 2024: -673.5%
FY 2015 FY 2024

Financial Health

Current Ratio 1.5×
FY 2015: 4.5×FY 2016: 6.7×FY 2017: 3.3×FY 2018: 7.1×FY 2019: 1.9×FY 2020: 3.0×FY 2021: 3.3×FY 2022: 2.6×FY 2023: 2.2×FY 2024: 1.5×
FY 2015 5y median 2.6× FY 2024
Quick Ratio 1.0×
FY 2015: 4.5×FY 2016: 6.7×FY 2017: 3.3×FY 2018: 7.1×FY 2019: 1.0×FY 2020: 1.7×FY 2021: 2.0×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.0×
FY 2015 5y median 1.1× FY 2024
Debt / Equity 0.4×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.4×
FY 2015 5y median 0.0× FY 2024
Net Debt / EBITDA 1.4×
FY 2015: 0.6×FY 2016: 3.5×FY 2017: 1.2×FY 2018: 2.9×FY 2019: -4.9×FY 2020: -0.5×FY 2021: -0.6×FY 2022: -0.3×FY 2023: -0.4×FY 2024: 1.4×
FY 2015 5y median -0.4× FY 2024
Interest Coverage 20.9×
FY 2015: -946×FY 2016: -903×FY 2017: -1946×FY 2018: -26.1×FY 2019: 23.0×FY 2020: 67.1×FY 2021: 113×FY 2022: 58.9×FY 2023: 75.8×FY 2024: 20.9×
FY 2015 5y median 67.1× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31