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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.2500+0.0200 (+1.63%)
At close: 03:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 883.58M
Enterprise value 818.15M
Trailing P/E 6.94
Forward P/E 8.96
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)1.61
Enterprise value/revenue 1.46
Enterprise value/EBITDA 3.86

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 329.94%
S&P500 52-week change 327.86%
52-week high 31.4000
52-week low 30.8100
50-day moving average 31.1346
200-day moving average 31.0748

Share statistics

Avg vol (3-month) 3527.26k
Avg vol (10-day) 3997.52k
Shares outstanding 5718.88M
Implied shares outstanding 6722.92M
Float 8591.36M
% held by insiders 117.67%
% held by institutions 118.97%
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 Dec 2023

Profitability

Profit margin 15.14%
Operating margin (ttm)18.22%

Management effectiveness

Return on assets (ttm)11.70%
Return on equity (ttm)16.87%

Income statement

Revenue (ttm)561.7M
Revenue per share (ttm)1.23
Quarterly revenue growth (yoy)39.50%
Gross profit (ttm)N/A
EBITDA 229.9M
Net income avi to common (ttm)85.03M
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)-17.20%

Balance sheet

Total cash (mrq)86.16M
Total cash per share (mrq)0.12
Total debt (mrq)20.73M
Total debt/equity (mrq)3.72%
Current ratio (mrq)2.21
Book value per share (mrq)1.20

Cash flow statement

Operating cash flow (ttm)201.11M
Levered free cash flow (ttm)43.86M