HomeCXB • TSE
add
Calibre Mining Corp
Previous close
$2.97
Day range
$2.74 - $2.97
Year range
$1.61 - $3.27
Market cap
2.32B CAD
Avg Volume
3.29M
P/E ratio
43.84
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 202.97M | 33.89% |
Operating expense | 47.77M | 23.95% |
Net income | 16.66M | 38.83% |
Net profit margin | 8.21 | 3.66% |
Earnings per share | 0.06 | -6.73% |
EBITDA | 101.01M | 76.63% |
Effective tax rate | 51.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.09M | 52.15% |
Total assets | 1.77B | 116.11% |
Total liabilities | 811.75M | 209.40% |
Total equity | 959.40M | — |
Shares outstanding | 852.54M | — |
Price to book | 2.61 | — |
Return on assets | 8.19% | — |
Return on capital | 10.39% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.66M | 38.83% |
Cash from operations | 92.24M | 52.90% |
Cash from investing | -117.83M | -53.78% |
Cash from financing | 42.25M | 729.41% |
Net change in cash | 15.29M | 237.37% |
Free cash flow | -4.99M | -121.46% |
About
Founded
1969
Headquarters
Website
Employees
1,322
