See more : Fujian Cement Inc. (600802.SS) 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 Announces Resignation of Director
Calibre Continues to Intersect Shallow Open Pit Mineable Grades and Widths at the Volcan Gold Deposit, located Approximately 5 Kilometres From the Libertad Mill; Drilling Intersects Include 15.01 g/t Gold over 2.6 metres and 6.37 g/t Gold over 3.3 metres
How to become a mid-tier gold producer - Calibre Mining's CEO Darren Hall explains
Calibre Intercepts High Grade Gold Mineralization at the Limon Mine Complex, Proximal to the Limon Processing Plant; Drilling Intersects Include 68.72 g/t Gold Over 2.0 Metres and 18.68 g/t Gold Over 6.0 Metres
Calibre Mining Corp. (CXBMF) Q4 2023 Earnings Call Transcript
Calibre Exceeds the High-End of 2023 Production Guidance, Increasing Gold Production in 2024 to 275,000 – 300,000 Ounces With Significant Future Growth Coming From the Multi-Million Ounce Valentine Gold Mine in Canada
Calibre Mining: Growing From 100 To 500koz Per Year, Profitably
Calibre's Ore Control Drilling Intersects High-Grade Gold Outside of Reported Mineral Reserves Adding Additional Tonnes At The Valentine Gold Mine, Canada; Results Outside Mineral Reserves Include 46.53 g/t Gold Over 5.3 Metres and 17.16 g/t Gold Over 7.0 Metres
Calibre Reports Positive Drill Results One Kilometre Southwest of Valentine Gold Mine Resources Demonstrating Strong Discovery Potential Across the 32 Kilometre Shear Zone, Newfoundland & Labrador, Canada; Drilling Intersected 3.14 g/t Au Over 14.8 Metres
Calibre Continues to Intercept Bonanza Grade Drill Results Along the Multi-Kilometre Panteon VTEM Gold Corridor at the Limon Mine Complex; Drilling Intersects Include 111.92 g/t Gold over 4.1 metres and 33.60 g/t Gold over 2.6 metres
Source: https://incomestatements.info
Category: Stock Reports