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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7565-0.0487 (-6.05%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 361.70M
Enterprise value 270.26M
Trailing P/E 5.87
Forward P/E 5.64
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)0.85
Enterprise value/revenue 0.71
Enterprise value/EBITDA 1.93

Trading information

Stock price history

Beta (5Y monthly) 2.73
52-week change 3-34.74%
S&P500 52-week change 3-5.60%
52-week high 31.5600
52-week low 30.6420
50-day moving average 30.8106
200-day moving average 31.0062

Share statistics

Avg vol (3-month) 3147.93k
Avg vol (10-day) 391.02k
Shares outstanding 5448.88M
Implied shares outstanding 6N/A
Float 8291.12M
% held by insiders 128.44%
% held by institutions 124.57%
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 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 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 15.02%
Operating margin (ttm)24.93%

Management effectiveness

Return on assets (ttm)11.46%
Return on equity (ttm)16.27%

Income statement

Revenue (ttm)378.14M
Revenue per share (ttm)0.97
Quarterly revenue growth (yoy)41.20%
Gross profit (ttm)186.81M
EBITDA 143.78M
Net income avi to common (ttm)56.8M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)29.80%

Balance sheet

Total cash (mrq)92.32M
Total cash per share (mrq)0.21
Total debt (mrq)881k
Total debt/equity (mrq)0.20
Current ratio (mrq)3.10
Book value per share (mrq)0.97

Cash flow statement

Operating cash flow (ttm)112.22M
Levered free cash flow (ttm)-25.29M