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Calibre Mining Corp
Previous close
$2.92
Day range
$2.83 - $2.89
Year range
$1.73 - $3.36
Market cap
2.46B CAD
Avg Volume
3.82M
P/E ratio
28.64
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 202.62M | 53.63% |
Operating expense | 48.80M | 72.23% |
Net income | 22.60M | 721.53% |
Net profit margin | 11.15 | 503.99% |
Earnings per share | 0.07 | 404.76% |
EBITDA | 98.24M | 162.56% |
Effective tax rate | 51.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.38M | 226.17% |
Total assets | 1.90B | 29.74% |
Total liabilities | 880.29M | 30.85% |
Total equity | 1.02B | — |
Shares outstanding | 856.88M | — |
Price to book | 2.45 | — |
Return on assets | 8.70% | — |
Return on capital | 11.15% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 22.60M | 721.53% |
Cash from operations | 53.48M | 16.72% |
Cash from investing | -116.14M | -41.29% |
Cash from financing | 111.02M | 2,191.85% |
Net change in cash | 46.29M | 245.69% |
Free cash flow | 4.67M | 102.60% |
About
Founded
1969
Headquarters
Website
Employees
1,322
