OTC: CXBMF - Calibre Mining Corp.

Yield per half year: +12.88%
Dividend yield: 0.00%
Sector: Materials

Reporting Calibre Mining Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0578 0.2427 0.3281 0.4031 0.5617 0.5617
Чистая прибыль, млрд $
-0.0011 -0.000577 -0.0015 -0.00089 0.00092 0.0634 0.0582 0.0433 0.085 0.085
EBIT, млрд $
-0.0011 -0.0011 -0.0013 -0.000574 -0.0021 -0.0012 0.0083 0.0942 0.0911 0.0861
EBITDA, млрд $
-0.0015 -0.000824 0.0071 0.1006 0.1312 0.1276 0.1276
Баланс стоимость, млрд $
0.0217 0.0204 0.0221 0.025 0.1547 0.2301 0.2895 0.4507 0.5572 0.5572
FCF, млрд $
-0.000751 -0.000616 0.0175 0.0564 0.0187 -0.0495 0.0202 0.0202
Операционный денежный поток, млрд $
-0.000524 -0.000375 -0.000945 -0.000635 0.0192 0.0813 0.1056 0.0967 0.1688 0.1688
Операционная прибыль, млрд $
-0.0013 -0.000688 -0.0017 -0.0011 0.0086 0.0882 0.0935 0.0826 0.1511 0.1511
Операционные расходы, млрд $
0.0013 0.000688 0.0017 0.0011 0.0492 0.1545 0.2346 0.3205 0.4106 0.4106
CAPEX, млрд $
0.004 0.0035 0.0073 0.0017 0.0136 0.0466 0.0869 0.1462 0.1487 0.1487


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000863 0.0027 0.0023 0.0035 0.0329 0.0532 0.0785 0.0565 0.0862 0.0862
Short Term Investments $
0.000356 0.0000 0 0 0 0
Long term investments $
0.0423
Total Receivables $
0.00017 0.0000 0.000198 0 0.0018 0.000987 0.0017 0.000984 0.0015 0.0015
Total Current Assets $
0.0011 0.0037 0.0033 0.0036 0.0657 0.1054 0.1411 0.175 0.2059 0.2059
Чистые активы, млрд $
0.0155 0.0173 0.0209 0.0243 0.0256 0.0221 0.199 0.2409 0.2901 0.4772
Активы, млрд $
0.0221 0.0208 0.0229 0.0257 0.2652 0.3512 0.4375 0.6643 0.8196 0.8196
Long Term Debt $
0.0081 0.0105 0.0105
Задолженность, млрд $
0.000348 0.000412 0.000782 0.000688 0.1105 0.121 0.1481 0.2135 0.2624 0.2624
Interest income $
0 0.0000 0 0.000149 0.000259 0.000492 0.000811 0.0018
Расходы на обслуживание долга $
0.0001 0.000687 0.00097 0.000815 0.0014 0.0018 0.0018
Чист. проц. доходы, млрд $
0 0.0000 0 0.000149 0.000259 0.000492 0.000811 0.0018 0.0018
Себестоимость, млрд $
0 0 0.0444 0.1331 0.2239 0.2995 0.3913 0.3913
Товарно материальные запасы $
0.0292 0.0464 0.0544 0.105 0.1026 0.1026


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0399 -0.0244 -0.0463 -0.0208 0.0028 0.19 0.1318 0.0962 0.1833 0.1833
Цена акции ао 0.1073 0.1311 0.0858 0.5186 1.15 1.35 0.659 1.04 1.49 1.49
Число акций ао, млн 42.82 328.02 333.82 441.59 450.37 463.88 463.88
FCF/акцию -0.0144 0.0534 0.1689 0.0424 -0.11 0.0435 0.0435


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.2 -2.82 -6.72 -3.77 1.02 32.96 22.4 11.71 16.87 15.26 13.37
ROA, % -5.12 -2.77 -6.5 -3.66 0.6325 20.58 14.76 7.87 11.46 10.37 7.39
ROS, % 1.59 26.12 17.74 10.75 15.14 15.14 15.14 15.14 13.60
ROCE, % -5.94 -2.81 -9.51 -4.83 3.62 29.82 23.1 14.41 0 0 20.57
Ebit margin, % 14.43 38.79 28.25 21.37 0 0
Рентаб EBITDA, % 12.33 41.45 39.97 31.67 22.72 22.72 29.80
Чистая рентаб, % 1.59 26.12 17.74 10.75 15.14 15.14 13.60
Operation Margin, % 14.85 36.35 28.5 20.48 26.91 26.91 26.91 26.91 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
262.17 10.02 8.04 6.85 5.84 5.73 17.62
P/BV
0.5129 1.56 2.76 1.62 0.6586 0.8908 0.8741 2.27
P/S
4.18 2.62 1.43 0.7364 0.8837 0.8671 2.47
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.52
EV/FCF
0 0 0 14.35
Debt/EBITDA
0 0 0 0 1.41
Netdebt/Ebitda
0 0 0 0 0.81
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.65
Debt/Net Income
0 0 0 0 4.02
Бета
-1.62 -1.93 -0.589 -0.589 -0.69
Индекс Альтмана
0.6951 0.8593 0.8593 0.8593 7.67


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.04


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