Calibre Mining
(TSX) CXB
This security has been delisted. This page is retained for historical reference.
CXB News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowCXB Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
23%
Net Income Margin
10%
Return on Equity
4%
Return on Capital
6%
Return on Assets
2%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$152.50M
Operating Income
$84.03M
EBITDA
$180.26M
Operating Cash Flow
$181.05M
Capital Expenditure
$409.37M
Free Cash Flow
$228.32M
Cash & ST Invst.
$131.09M
Total Debt
$378.42M
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
+53.6%
Gross Profit
$79.30M
+171.0%
Gross Margin
39.14%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,754
N/A
Net Income
$22.60M
+721.5%
EBITDA
$82.43M
+212.2%
Quarterly Fundamentals
Net Cash
$244.75M
+14.8%
Accounts Receivable
$45.75M
+249.5%
Inventory
$157.06M
+63.9%
Long Term Debt
$382.19M
+13.4%
Short Term Debt
$39.95M
+716.8%
Return on Assets
2.07%
N/A
Return on Invested Capital
5.81%
N/A
Free Cash Flow
$62.66M
-38.6%
Operating Cash Flow
$53.48M
+16.7%