See more : Amcor plc (AMCCF) 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's 2023 Exploration Drill Program Along the Panteon VTEM Corridor Yields Multiple New Exciting High-Grade Discoveries in Untapped Regions; Additional Drilling Intersects 15.64 g/t Gold over 2.5 metres and 31.30 g/t Gold over 1.4 metres
Calibre sets third consecutive quarterly gold production record with 69koz produced in Q2
Calibre Mining Delivers Third Consecutive Record Quarter, Producing 68,776 Ounces of Gold, Leading to a 32% Increase In Cash to $77 Million
Calibre Mining: Steady Growth In Reserves Per Share
Calibre Mining's net income rises in first quarter on record gold production
Calibre begins mining at its 6.8 g/t gold Eastern Borosi open pit in Nicaragua
3 Penny Stocks to Invest in Now for Quick Turnaround Profits
Calibre reports record Q1 2023 gold production, says 'well positioned' to achieve 2023 guidance
Calibre Mining Corp. (CXBMF) Q4 2022 Earnings Call Transcript
Calibre Mining boasts record 2022 production of 222 koz of gold, expects further growth in 2023
Source: https://incomestatements.info
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