Calibre Mining Corp

Chart & Performance

D1W1MN

P/E

14.67

P/S

2.22

EPS

0.10

Div Yield, %

0.00%

Shrs. gr., 5y

70.13%

Rev. gr., 5y

Revenues

562m

+39.36%

Net income

85m

+96.16%

CFO

201m

+108.06%

Earnings

Feb 18, 2025

Profile

Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties. It primarily explores for gold, silver, and copper deposits. The company holds 100% interests in the El Limon and La Libertad gold mines, the Pavon gold project, and other mineral concessions in Nicaragua, Central America; and the Borosi Gold-Silver-Copper project located in the North Atlantic Autonomous Region of Nicaragua, Central America. It also holds 100% interests in the Pan Mine gold project, the Gold Rock project, and the Illipah Gold project in Nevada, the United States, as well as the Golden Eagle project in Washington State, the United States. The company was formerly known as TLC Ventures Corp. and changed its name to Calibre Mining Corp. in June 2007. Calibre Mining Corp. was founded in 1969 and is headquartered in Vancouver, Canada.

URL

https://www.calibremining.com/

IPO date

May 22, 1981

Employees

2,754

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	561,702 39.36%	403,072 22.84%	328,132 35.17%
Cost of revenue	407,965	319,129	235,938
Unusual Expense (Income)
NOPBT	153,737	83,943	92,194
NOPBT Margin	27.37%	20.83%	28.10%
Operating Taxes	48,066	34,856	33,705
Tax Rate	31.27%	41.52%	36.56%
NOPAT	105,671	49,087	58,489
Net income	85,025 96.16%	43,344 -25.52%	58,199 -8.22%
Dividends
Dividend yield
Proceeds from repurchase of equity	9,869	5,993	3,120
BB yield
Debt
Debt current	287	4,455	43
Long-term debt	11,422	9,460	43
Deferred revenue	54
Other long-term liabilities	88,846	75,277	65,985
Net debt	(116,792)	(46,799)	(81,132)
Cash flow
Cash from operating activities	201,106	96,657	105,600
CAPEX	(157,916)	(146,179)	(86,875)
Cash from investing activities	(187,060)	(133,724)	(83,386)
Cash from financing activities	15,563	15,116	3,031
FCF	30,608	(175,110)	2,178
Balance
Cash	86,160	56,492	78,454
Long term investments	42,341	4,222	2,764
Excess cash	100,416	40,560	64,812
Stockholders' equity	535,201	428,273	270,393
Invested Capital	556,726	485,061	277,166
ROIC	20.29%	12.88%	22.79%
ROCE	21.16%	14.26%	24.22%
EV
Common stock shares outstanding	473,925	461,703	363,888
Price
Market cap
EV
EBITDA	230,704	132,010	130,626
EV/EBITDA
Interest	1,791	1,366	815
Interest/NOPBT	1.16%	1.63%	0.88%