See more : Complete Solaria, Inc. (CSLRW) 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.
You may be interested
- Broadcom Inc. (0YXG.L) Income Statement Analysis – Financial Results
- Tellurian Inc. 8.25% Senior Not (TELZ) Income Statement Analysis – Financial Results
- Max Ventures and Industries Limited (MAXVIL.NS) Income Statement Analysis – Financial Results
- Medical Marijuana, Inc. (MJNA) Income Statement Analysis – Financial Results
- ContentreeJoongAng corp. (036420.KS) Income Statement Analysis – Financial Results
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 Completes Acquisition of Marathon
VANCOUVER, British Columbia, Jan. 24, 2024 (GLOBE NEWSWIRE) -- Calibre Mining Corp. (TSX: CXB; OTCQX: CXBMF) (“Calibre” or the “Company”) and Marathon Gold Corporation (TSX: MOZ) (“Marathon”) are pleased to announce the successful completion of the previously announced transaction pursuant...
Calibre Mining Shareholders Approve Marathon Gold Acquisition
VANCOUVER, British Columbia, Jan. 16, 2024 (GLOBE NEWSWIRE) -- Calibre Mining Corp. (TSX: CXB; OTCQX: CXBMF) (“Calibre” or the “Company”) is pleased to announce that at a special meeting of shareholders held earlier today (the “Meeting”), Calibre shareholders voted overwhelmingly...
Calibre Delivers Record Full Year 2023 Gold Production of 283,494 Ounces, Exceeding the High End of Guidance; Setting Up for Stronger 2024 With Production Guidance of 275,000 – 300,000 Ounces
VANCOUVER, British Columbia, Jan. 09, 2024 (GLOBE NEWSWIRE) -- Calibre Mining Corp. (TSX: CXB; OTCQX: CXBMF) (“Calibre” or the “Company”) is pleased to announce operating results for the three months and year ended December 31, 2023, and 2024 production, sales,...
Top 5 Mining Stocks To Watch In 2024
This article introduces five miners and mine developers with significant potential to deliver meaningful gains for their shareholders in 2024. Although all of the stocks are exposed to various risks, the risks are outweighed by the potential gains. If you...
Calibre Intends to Mail and File the Special Meeting Materials Today In Connection with the Proposed Combination with Marathon
For any questions, please contact Calibre's strategic shareholder advisor and proxy solicitation agent, Laurel Hill Advisory Group, toll free at 1-877-452-7184 (+1-416-304-0211 outside North America) or by email at [email protected] .
Calibre Mining: Quality Miner At Low Price With Catalyst Ahead
Calibre Mining is a mid-sized gold miner with tremendous upside potential. The primary catalyst is the deal with Marathon Gold. CXB reserves will double, while its resource base will grow by 30%. The company`s NAV will be distributed between Nicaragua...
Calibre Joins the Mining Association of Canada, Strengthening Commitment to Responsible Mining
VANCOUVER, British Columbia, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Calibre Mining Corp. (TSX: CXB; OTCQX: CXBMF) (“Calibre” or the “Company”) is pleased to announce that it has joined the Mining Association of Canada, further underscoring its dedication to responsible and...
Calibre Mining acquires Marathon Gold to create a mid-tier gold producer
(Kitco News) - Calibre said the transaction will create an Americas-focused, high-margin, high-growth, mid-tier gold producer with estimated average annual gold production of approximately 500 koz during 2025 - 2026.
Calibre Mining to acquire Marathon Gold in C$345M all-stock deal
Calibre Mining Corp (TSX:CXB, OTCQX:CXBMF) on Monday announced an agreement to acquire Marathon Gold Corporation in an all-stock transaction valued at approximately C$345 million. Marathon Gold shareholders will receive 0.6164 of a Calibre common share for each Marathon share...
Calibre's Q3 net income soars on record gold production and higher realized price, lower costs
(Kitco News) - Calibre Mining (TSX: CXB) yesterday announced a record consolidated quarterly gold production of 73,485 ounces in Q3 2023, the fourth consecutive record quarter and up 50% compared to Q3 2022 (49,081 ounces).
Source: https://incomestatements.info
Category: Stock Reports