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Calibre Mining Corp
Previous close
$1.99
Day range
$1.92 - $1.99
Year range
$0.81 - $2.06
Market cap
2.08B CAD
Avg Volume
387.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 137.32M | -1.42% |
Operating expense | 26.68M | 38.46% |
Net income | 20.76M | -37.47% |
Net profit margin | 15.12 | -36.55% |
Earnings per share | 0.03 | -70.81% |
EBITDA | 51.85M | -21.35% |
Effective tax rate | 32.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.58M | 65.97% |
Total assets | 1.57B | 116.19% |
Total liabilities | 682.49M | 207.33% |
Total equity | 888.79M | — |
Shares outstanding | 789.19M | — |
Price to book | 1.76 | — |
Return on assets | 5.58% | — |
Return on capital | 7.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 20.76M | -37.47% |
Cash from operations | 60.83M | 1.71% |
Cash from investing | -111.08M | -153.19% |
Cash from financing | 123.93M | 4,659.29% |
Net change in cash | 73.20M | 294.44% |
Free cash flow | -30.49M | -595.35% |
About
Founded
1969
Headquarters
Website
Employees
1,322
