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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.2600-0.0300 (-2.33%)
As of 2:17PM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 5424.02M
Enterprise value 3394.45M
Trailing P/E 6.63
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.61
Price/book (mrq)1.70
Enterprise value/revenue 31.50
Enterprise value/EBITDA 73.46

Trading information

Stock price history

Beta (5Y monthly) 2.92
52-week change 3-3.01%
S&P500 52-week change 335.82%
52-week high 32.4000
52-week low 30.9180
50-day moving average 31.5101
200-day moving average 31.4909

Share statistics

Avg vol (3-month) 355.26k
Avg vol (10-day) 338.94k
Shares outstanding 5335.27M
Implied shares outstanding 6N/A
Float 178.82M
% held by insiders 137.74%
% held by institutions 128.99%
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 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 25.59%
Operating margin (ttm)36.05%

Management effectiveness

Return on assets (ttm)18.15%
Return on equity (ttm)32.48%

Income statement

Revenue (ttm)263.41M
Revenue per share (ttm)0.80
Quarterly revenue growth (yoy)33.70%
Gross profit (ttm)145.15M
EBITDA 113.97M
Net income avi to common (ttm)67.42M
Diluted EPS (ttm)0.1900
Quarterly earnings growth (yoy)31.70%

Balance sheet

Total cash (mrq)58.22M
Total cash per share (mrq)0.17
Total debt (mrq)126k
Total debt/equity (mrq)0.05
Current ratio (mrq)3.44
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)86.43M
Levered free cash flow (ttm)2.83M