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Calibre Mining Corp. (CXBMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.30000.0000 (0.00%)
As of 03:59PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.01B
Enterprise value 1.31B
Trailing P/E 10.00
Forward P/E 8.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)1.30
Enterprise value/revenue 2.32
Enterprise value/EBITDA 6.69

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 325.48%
S&P500 52-week change 324.71%
52-week high 31.7000
52-week low 30.8100
50-day moving average 31.4458
200-day moving average 31.1532

Share statistics

Avg vol (3-month) 3371.34k
Avg vol (10-day) 3339k
Shares outstanding 5787.99M
Implied shares outstanding 6790.67M
Float 8660.32M
% held by insiders 116.40%
% held by institutions 128.66%
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 331 Oct 2018
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 331 Oct 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.47%
Operating margin (ttm)13.84%

Management effectiveness

Return on assets (ttm)7.63%
Return on equity (ttm)10.32%

Income statement

Revenue (ttm)566.68M
Revenue per share (ttm)1.12
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)N/A
EBITDA 224.49M
Net income avi to common (ttm)64.98M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)54.38M
Total cash per share (mrq)0.07
Total debt (mrq)353.69M
Total debt/equity (mrq)44.76%
Current ratio (mrq)2.16
Book value per share (mrq)1.10

Cash flow statement

Operating cash flow (ttm)220.17M
Levered free cash flow (ttm)-132.3M