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Calibre Mining Corp
Previous close
$2.00
Day range
$1.97 - $2.05
Year range
$1.16 - $2.13
Market cap
1.56B CAD
Avg Volume
2.81M
P/E ratio
8.11
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 151.60M | 39.50% |
Operating expense | 35.27M | 169.72% |
Net income | 12.00M | -17.25% |
Net profit margin | 7.92 | -40.67% |
Earnings per share | 0.07 | 66.26% |
EBITDA | 60.46M | 58.99% |
Effective tax rate | 44.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.16M | 52.52% |
Total assets | 819.57M | 23.38% |
Total liabilities | 262.36M | 22.88% |
Total equity | 557.21M | — |
Shares outstanding | 717.48M | — |
Price to book | 1.67 | — |
Return on assets | 8.68% | — |
Return on capital | 12.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.00M | -17.25% |
Cash from operations | 60.33M | 114.97% |
Cash from investing | -76.63M | -100.36% |
Cash from financing | 5.09M | 93.54% |
Net change in cash | -11.13M | -47.77% |
Free cash flow | 25.34M | 268.74% |
About
Founded
1969
Headquarters
Website
Employees
1,322