Statistics for Calibre Mining Corp (id:13485 CXB)

Valuation metrics

Market cap

1.88B

Enterprise value

2.89B

Trailing P/E (ttm)

32.00

Forward P/E

5.21

PEG ratio

5.21

Price/Sales (ttm)

3.51

Price/Book (mrq)

1.93

Enterprise Value/Revenue

3.86

Enterprise Value/EBITDA

12.22

Overview

Shares outstanding

837.86M

Float

790.16M

Shares short

4.32M

% Held by insiders

0.06%

% Held by institutions

0.35%

Average volume (10 days)

2.91M

Average volume (90 days)

Price summary

52-Week low

1.18

52-Week high

2.90

52-Week change

44.59%

Beta

2.12

50-Day moving average

2.52

200-Day moving average

2.06

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 31th, 2018

Ex-dividend date

Last split factor

2:1

Last split date

October 31th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.63%

Operating margin

2.74%

Operational effectiveness

Return on assets

3.82%

Return on equity

4.01%

Income statement

Revenue (ttm)

0.80

Revenue per share (ttm)

0.80

Quarterly revenue growth (yoy)

-0.96

Gross profit (ttm)

170.40M

EBITDA

172.69M

Net income to common (ttm)

42.17M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

-95.90%

Balance sheet

Total cash (mrq)

162.35M

Total cash per share (mrq)

0.14

Total debt (mrq)

543.51M

Total Debt/Equity (mrq)

39.93

Current ratio (mrq)

205.80%

Book value per share (mrq)

1.16

Cash flow

Cash flow statement

209.08M

Levered free cash flow (LFCF)

-312,798,530.00