Calibre Mining Corp

Chart & Performance

D1W1MN

P/E

56.93

P/S

3.38

EPS

0.04

Div Yield, %

—

Shrs. gr., 5y

49.36%

Rev. gr., 5y

58.94%

Revenues

586m

+4.30%

Net income

35m

-59.14%

CFO

181m

-9.97%

Earnings

Aug 11, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	585,863 4.30%	561,702 39.36%	403,072 22.84%
Cost of revenue	465,758	407,965	319,129
Unusual Expense (Income)
NOPBT	120,105	153,737	83,943
NOPBT Margin	20.50%	27.37%	20.83%
Operating Taxes	43,123	48,066	34,856
Tax Rate	35.90%	31.27%	41.52%
NOPAT	76,982	105,671	49,087
Net income	34,740 -59.14%	85,025 96.16%	43,344 -25.52%
Dividends
Dividend yield
Proceeds from repurchase of equity	79,045	9,869	5,993
BB yield
Debt
Debt current	14,835	287	4,455
Long-term debt	448,447	11,422	9,460
Deferred revenue		54
Other long-term liabilities	100,745	88,846	75,277
Net debt	332,189	(116,792)	(46,799)
Cash flow
Cash from operating activities	181,053	201,106	96,657
CAPEX	(409,372)	(157,916)	(146,179)
Cash from investing activities	(400,553)	(187,060)	(133,724)
Cash from financing activities	265,294	15,563	15,116
FCF	(713,355)	30,608	(175,110)
Balance
Cash	131,093	86,160	56,492
Long term investments		42,341	4,222
Excess cash	101,800	100,416	40,560
Stockholders' equity	933,674	535,201	428,273
Invested Capital	1,336,758	556,726	485,061
ROIC	8.13%	20.29%	12.88%
ROCE	7.90%	21.16%	14.26%
EV
Common stock shares outstanding	828,006	473,925	461,703
Price
Market cap
EV
EBITDA	218,484	230,704	132,010
EV/EBITDA
Interest	4,022	1,791	1,366
Interest/NOPBT	3.35%	1.16%	1.63%