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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 Reports Strong Third Quarter Financial Results: Increasing Free Cash Flow From a Fourth Consecutive Quarter of Record Gold Production at 73,485 Ounces, Resulting in a Record Year To Date Earnings of US$0.16 Per Share
Calibre Intercepts High-Grade Gold Below the Jabali Mine and Resource and Identifies Three Additional Gold Targets All Within 10 km of the Libertad Mill; Initial Jabali Results Include 10.80 g/t Gold Over 14.3 Metres and 8.44 g/t Gold Over 8.9 Metres
Calibre Mining Announces Normal Course Issuer Bid
Calibre Continues to Deliver Strong Free Cash Flow; Cash Position Increased 26% to US$97 Million From a Record Quarter, Producing 73,537 Ounces of Gold
Calibre Delineates Another New Open Pit Gold Deposit Located 5 km From the Libertad Mill; Initial Mineral Resource Estimate at the Volcan Gold Deposit; Two Additional Gold Trends Identified Adjacent to Volcan
Calibre Continues To Expand Zones of High-Grade Gold Mineralization within the Limon Mine Complex; Initial Results Include 9.67 g/t Gold Over 13.3 Metres and 8.94 g/t Gold Over 10.1 Metres
Calibre Mining: Tracking Well Against Annual Guidance
Calibre reports record adjusted net income in Q2; sets third consecutive quarterly gold production record
Calibre Reports Robust Q2 Free Cash Flow: A Third Consecutive Record Gold Production Quarter, a 133% increase in Earnings Per Share, and 32% increase in Cash on Hand
Calibre Reports Additional Near Surface, Resource Expansion, Drill Results at Its Pan Gold Mine in Nevada; Initial Results Include 1.23 g/t Gold Over 38.1 Metres and 0.89 g/t Gold Over 54.9 Metres
Source: https://incomestatements.info
Category: Stock Reports