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Calibre Mining Corp
Previous close
$1.82
Day range
$1.79 - $1.85
Year range
$1.16 - $2.34
Market cap
1.38B CAD
Avg Volume
2.80M
P/E ratio
9.50
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 131.89M | 3.92% |
Operating expense | 28.33M | 33.06% |
Net income | -3.64M | -122.16% |
Net profit margin | -2.76 | -121.35% |
Earnings per share | 0.01 | -74.45% |
EBITDA | 37.42M | -12.63% |
Effective tax rate | 148.71% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.38M | -6.73% |
Total assets | 1.46B | 116.55% |
Total liabilities | 672.76M | 225.42% |
Total equity | 790.14M | — |
Shares outstanding | 787.88M | — |
Price to book | 1.65 | — |
Return on assets | 4.00% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.64M | -122.16% |
Cash from operations | 45.82M | 71.29% |
Cash from investing | -82.20M | -187.12% |
Cash from financing | 4.84M | 30.85% |
Net change in cash | -31.78M | -1,845.88% |
Free cash flow | -179.84M | -4,789.83% |
About
Founded
1969
Headquarters
Website
Employees
1,322