Complete financial analysis of Calibre Mining Corp. (CXB.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Calibre Mining Corp., a leading company in the Gold industry within the Basic Materials sector.
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Calibre Mining Corp. (CXB.TO)
About Calibre Mining Corp.
Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties. It primarily explores for gold, silver, and copper deposits. The company holds 100% interests in the El Limon and La Libertad gold mines, the Pavon gold project, and other mineral concessions in Nicaragua, Central America; and the Borosi Gold-Silver-Copper project located in the North Atlantic Autonomous Region of Nicaragua, Central America. It also holds 100% interests in the Pan Mine gold project, the Gold Rock project, and the Illipah Gold project in Nevada, the United States, as well as the Golden Eagle project in Washington State, the United States. The company was formerly known as TLC Ventures Corp. and changed its name to Calibre Mining Corp. in June 2007. Calibre Mining Corp. was founded in 1969 and is headquartered in Vancouver, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 561.70M | 403.07M | 328.13M | 242.75M | 57.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 391.30M | 299.47M | 223.88M | 133.14M | 44.42M | 3.17K | 2.67K | 1.72K | 2.77K | 8.05K | 11.11K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 170.40M | 103.60M | 104.25M | 109.61M | 13.34M | -3.17K | -2.67K | -1.72K | -2.77K | -8.05K | -11.11K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 30.34% | 25.70% | 31.77% | 45.16% | 23.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07K | 58.91K | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 16.67M | 19.66M | 12.06M | 13.24M | 4.77M | 1.08M | 1.69M | 682.19K | 932.62K | 1.05M | 1.25M | 2.54M | 1.43M | 1.73M | 1.37M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96K | 11.03K | 4.46K | 9.54K | 8.56K | 3.71K | 59.03K | 30.38K | 6.85K | 5.74K | 6.29K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 16.67M | 19.66M | 12.06M | 13.24M | 4.77M | 1.09M | 1.70M | 686.65K | 942.16K | 1.06M | 1.25M | 2.60M | 1.46M | 1.74M | 1.37M | 1.71M | 2.39M | 1.20M | 1.35M | 1.38M | 162.03K | 39.88K | 44.03K |
Other Expenses | 17.97M | 1.38M | 335.00K | 8.13M | -508.00K | 0.00 | 0.00 | 208.96K | 111.24K | 0.00 | 0.00 | 15.58K | -70.13K | -133.16K | -65.51K | -22.41K | 1.11M | 90.63K | 265.95K | 93.75K | 186.25K | 0.00 | 0.00 |
Operating Expenses | 34.64M | 21.04M | 12.39M | 21.37M | 4.77M | 1.09M | 1.70M | 686.65K | 942.16K | 1.06M | 1.25M | 2.62M | 1.49M | 1.61M | 1.28M | 1.80M | 3.50M | 1.29M | 1.68M | 1.48M | 348.27K | 39.88K | 44.03K |
Cost & Expenses | 425.94M | 320.51M | 236.27M | 154.51M | 49.19M | 1.09M | 1.71M | 688.37K | 944.93K | 1.06M | 1.26M | 2.62M | 1.49M | 1.61M | 1.28M | 1.80M | 3.50M | 1.29M | 1.68M | 1.48M | 348.27K | 39.88K | 44.03K |
Interest Income | 1.80M | 811.00K | 492.00K | 259.00K | 149.00K | 5.90K | 14.58K | 5.83K | 2.94K | 10.42K | 18.79K | 39.44K | 7.62K | 5.51K | 896.76 | 61.04K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.79M | 1.37M | 815.00K | 970.00K | 687.00K | 63.17K | 1.08K | 993.97 | 1.36K | 1.50K | 1.30K | 2.08K | 2.70K | 3.00K | 1.29K | 498.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 76.97M | 63.80M | 48.60M | 20.44M | 3.36M | 3.89K | 3.36K | 2.31K | 2.77K | 8.05K | 11.11K | 15.58K | 23.83K | 40.56K | 49.26K | 61.46K | 56.48K | 26.34K | 15.66K | 8.82K | 0.00 | 0.00 | 0.00 |
EBITDA | 211.85M | 165.67M | 131.15M | 137.70M | 9.48M | -1.21M | -1.87M | -771.89K | -1.12M | -1.10M | -1.10M | -2.66M | -2.84M | -1.78M | -2.64M | -4.96M | -3.22M | -1.58M | -1.66M | -1.47M | -348.27K | -39.88K | -44.03K |
EBITDA Ratio | 37.72% | 32.56% | 40.07% | 41.63% | 18.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | 135.77M | 79.88M | 91.90M | 86.65M | 8.22M | -1.09M | -1.71M | -688.37K | -944.93K | -1.06M | -1.26M | -2.62M | -1.49M | -1.61M | -1.28M | -1.80M | -3.50M | -1.29M | -1.68M | -1.48M | -348.27K | -39.88K | -44.03K |
Operating Income Ratio | 24.17% | 19.82% | 28.01% | 35.69% | 14.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -2.68M | -1.68M | 6.00K | -2.41M | -9.18M | -122.99K | 614.24K | 321.35K | 157.12K | -29.12K | 332.84K | -60.05K | -80.90K | -72.49K | -1.29M | -2.39M | -1.09M | -319.47K | -252.12K | -85.30K | -78.74K | 0.00 | 0.00 |
Income Before Tax | 133.09M | 78.20M | 91.90M | 86.17M | 4.17M | -890.26K | -1.49M | -576.99K | -813.63K | -1.13M | -722.15K | -2.69M | -1.57M | -1.68M | -2.57M | -4.19M | -4.59M | -1.61M | -1.93M | -1.56M | -427.02K | 0.00 | 0.00 |
Income Before Tax Ratio | 23.69% | 19.40% | 28.01% | 35.50% | 7.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 48.07M | 34.86M | 33.71M | 22.76M | 3.25M | 261.82K | 219.19K | 112.37K | 132.66K | 72.46K | 1.30K | 2.08K | 1.25M | 69.98K | 1.23M | 2.31M | -1.33M | -209.92K | -331.23K | -147.33K | -186.15K | 39.48K | 43.78K |
Net Income | 85.03M | 43.34M | 58.20M | 63.41M | 920.00K | -890.26K | -1.49M | -576.99K | -813.63K | -1.13M | -722.15K | -2.69M | -2.81M | -1.68M | -2.57M | -4.13M | -3.26M | -1.40M | -1.60M | -1.42M | -240.87K | -39.48K | -43.78K |
Net Income Ratio | 15.14% | 10.75% | 17.74% | 26.12% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.19 | 0.10 | 0.17 | 0.19 | 0.01 | -0.03 | -0.05 | -0.02 | -0.04 | -0.06 | -0.04 | -0.15 | -0.20 | -0.14 | -0.31 | -0.82 | -0.66 | -0.32 | -0.41 | -0.42 | -0.14 | -0.05 | -0.07 |
EPS Diluted | 0.18 | 0.09 | 0.16 | 0.18 | 0.01 | -0.03 | -0.05 | -0.02 | -0.04 | -0.06 | -0.04 | -0.15 | -0.20 | -0.14 | -0.31 | -0.82 | -0.66 | -0.32 | -0.41 | -0.42 | -0.14 | -0.05 | -0.07 |
Weighted Avg Shares Out | 456.35M | 444.80M | 363.74M | 352.29M | 111.39M | 33.25M | 31.15M | 24.87M | 22.29M | 19.91M | 18.79M | 18.11M | 14.29M | 12.24M | 8.37M | 5.07M | 4.96M | 4.33M | 3.91M | 3.39M | 1.74M | 843.36K | 638.62K |
Weighted Avg Shares Out (Dil) | 473.93M | 461.70M | 363.89M | 358.85M | 111.39M | 33.25M | 31.15M | 24.87M | 22.29M | 19.91M | 18.79M | 18.11M | 14.29M | 12.24M | 8.37M | 5.07M | 4.96M | 4.33M | 3.91M | 3.39M | 1.74M | 843.36K | 638.62K |
Source: https://incomestatements.info
Category: Stock Reports