Calibre Mining
(OTC) CXBMF
This security has been delisted. This page is retained for historical reference.
CXBMF News
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Key Financial Metrics (TTM)
Gross Margin
35.42%
Operating Margin
22.79%
Net Income Margin
9.68%
Return on Equity
3.97%
Return on Capital
6.28%
Return on Assets
2.07%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$313.23M
Operating Income
$164.51M
EBITDA
$297.05M
Operating Cash Flow
$245.12M
Capital Expenditure
-$558.89M
Free Cash Flow
-$313.77M
Cash & ST Invst.
$177.39M
Total Debt
$422.14M
Calibre Mining Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$202.62M
+13.2%
Gross Profit
$79.30M
+99.7%
Gross Margin
39.14%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
4,105
N/A
Net Income
$22.60M
+558.0%
EBITDA
$82.43M
-22.1%
Quarterly Fundamentals
Total Cash
$177.39M
+140.4%
Total Debt
$422.14M
-9.0%
Accounts Receivable
$45.75M
+157.6%
Inventory
$157.06M
+20.8%
Long Term Debt
$382.19M
-16.4%
Short Term Debt
$39.95M
+501.9%
Return on Assets
2.07%
N/A
Return on Invested Capital
5.81%
N/A
Free Cash Flow
-$62.66M
-2.2%
Operating Cash Flow
$53.48M
-14.0%