See more : Kangqiao Service Group Limited (2205.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Calibre Mining Corp. (CXBMF) 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. (CXBMF)
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -70.13K | 0.00 | -65.51K | -22.41K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 34.64M | 21.04M | 12.39M | 21.37M | 4.77M | 0.00 | 0.00 | 208.96K | 111.24K | 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 | 3.17K | 2.67K | 210.67K | 114.01K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48.07M | 38.43M | 14.42M | 2.59M | 3.17K | 2.67K | 1.72K | 0.00 | 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 | 127.63M | 131.15M | 101.56M | 10.48M | -1.65M | -2.10M | -898.35K | -1.29M | -1.10M | -1.10M | -2.56M | -1.45M | -1.49M | -5.16K | 628.03K | -3.45M | -1.27M | -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 | -3.17K | -2.67K | -210.67K | -114.01K | -983.30K | -1.25M | -2.58M | -1.48M | -1.53M | -54.42K | 566.57K | -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 | 0.00 | 0.00 | 0.00 | 0.00 | -210.71K | 476.68K | -115.90K | -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 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13M | -722.15K | -2.69M | -1.56M | -1.61M | -1.35M | -1.83M | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | 0.09 | 0.17 | 0.20 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | 0.19 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | 337.81M | 329.56M | 105.67M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Calibre Intercepts High-Grade Gold & Silver Mineralization from Several Targets at its Eastern Borosi Mine Complex; Drilling Intersects Include 10.81 g/t Gold over 3.4 metres, 9.64 g/t Gold over 3.3 metres, 1,431.6 g/t Silver over 2.9 metres and 642.3 g/t Silver over 5.0 metres
Great Atlantic Rock Samples Exceed 1,000 PPM Vanadium (> 0.1% V) New Target Area
Calibre's Q1 Gold Production on Track to Deliver Full Year 2024 Guidance While Advancing Operational Readiness For H1, 2025 First Gold at The Fully Funded Valentine Gold Mine
Calibre's Valentine Gold Mine Property-Wide Exploration Program Underway With Initial Drill Program Southwest of the Leprechaun Deposit Following Recent Discovery Drilling Including 46 g/t Gold Over 5.3 Metres
Calibre Enters Pre-Commissioning and Commissioning Contract with Reliable Controls Corporation and Executes A Gold Prepayment
Calibre Mining announces C$100 million bought-deal financing
Calibre Mining Announces C$100 Million Bought Deal Financing
Calibre Strengthens its Team with the Appointment of Vice President, Canadian Operations and Process Plant Manager for the Valentine Gold Mine; Additionally, Calibre Announces GDX Index Inclusion
Calibre Achieves Year 3 Compliance With the World Gold Council's Responsible Gold Mining Principles
Calibre Delivers Fourth Consecutive Year of Mineral Reserve Growth
Source: https://incomestatements.info
Category: Stock Reports