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Calibre Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Calibre Mining hat ein Gesamteigenkapital von $1.0B und eine Gesamtverschuldung von $382.2M, wodurch sich der Verschuldungsgrad auf 37.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.9B bzw. $880.3M. Calibre Mining Das EBIT des Unternehmens beträgt $150.5M, so dass der Zinsdeckungsgrad 380.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $177.4M.

Wichtige Informationen

37.55%

Verhältnis von Schulden zu Eigenkapital

US$382.18m

Verschuldung

Zinsdeckungsgrad	380.9x
Bargeld	US$177.39m
Eigenkapital	US$1.02b
Gesamtverbindlichkeiten	US$880.29m
Gesamtvermögen	US$1.90b

Jüngste Berichte zur Finanzlage

Analyseartikel • Mar 26

Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analyseartikel • Dec 23

Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Neues Narrativ • Feb 15

Completion Of Valentine Gold Mine Will Position Company As Mid-Tier Producer By Q2 2025

Improved ore tonnes in Nicaragua and Valentine Gold Mine completion are expected to significantly boost future revenue and earnings.

Analyseartikel • Feb 06

The Market Lifts Calibre Mining Corp. (TSE:CXB) Shares 29% But It Can Do More

The Calibre Mining Corp. ( TSE:CXB ) share price has done very well over the last month, posting an excellent gain of...

Analyseartikel • Nov 08

Calibre Mining Corp. (TSE:CXB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Last week, you might have seen that Calibre Mining Corp. ( TSE:CXB ) released its quarterly result to the market. The...

Analyseartikel • Oct 24

Analyst Forecasts Just Became More Bearish On Calibre Mining Corp. (TSE:CXB)

Today is shaping up negative for Calibre Mining Corp. ( TSE:CXB ) shareholders, with the analysts delivering a...

Analyseartikel • Oct 12

Why Investors Shouldn't Be Surprised By Calibre Mining Corp.'s (TSE:CXB) 27% Share Price Surge

Despite an already strong run, Calibre Mining Corp. ( TSE:CXB ) shares have been powering on, with a gain of 27% in the...

Analyseartikel • Aug 15

Calibre Mining Corp. (TSE:CXB) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

It's been a good week for Calibre Mining Corp. ( TSE:CXB ) shareholders, because the company has just released its...

Analyseartikel • Aug 07

Calibre Mining Corp.'s (TSE:CXB) Shareholders Might Be Looking For Exit

With a price-to-earnings (or "P/E") ratio of 17.4x Calibre Mining Corp. ( TSE:CXB ) may be sending bearish signals at...

Analyseartikel • Jun 05

Shareholders May Not Be So Generous With Calibre Mining Corp.'s (TSE:CXB) CEO Compensation And Here's Why

Key Insights Calibre Mining's Annual General Meeting to take place on 12th of June Total pay for CEO Darren Hall...

Analyseartikel • Mar 26

Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analyseartikel • Feb 24

Earnings Miss: Calibre Mining Corp. Missed EPS By 12% And Analysts Are Revising Their Forecasts

Calibre Mining Corp. ( TSE:CXB ) last week reported its latest full-year results, which makes it a good time for...

Analyseartikel • Feb 18

There's No Escaping Calibre Mining Corp.'s (TSE:CXB) Muted Earnings Despite A 26% Share Price Rise

Calibre Mining Corp. ( TSE:CXB ) shareholders would be excited to see that the share price has had a great month...

Analyseartikel • Dec 23

Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CXBDie kurzfristigen Aktiva des Unternehmens ($420.5M) übersteigen seine kurzfristigen Passiva ($305.7M).

Langfristige Verbindlichkeiten: CXBDie kurzfristigen Vermögenswerte des Unternehmens ($420.5M) decken seine langfristigen Verbindlichkeiten ($574.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CXBDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: CXBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 37.6% gestiegen.

Schuldendeckung: CXBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.4%).

Zinsdeckung: CXBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (380.9x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/06/18 21:17
Aktienkurs zum Tagesende	2025/06/18 00:00
Gewinne	2025/03/31
Jährliche Einnahmen	2024/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Calibre Mining Corp. wird von 5 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Nicolas Dion	ATB Cormark Historical (Cormark Securities)
Kerry Smith	Haywood Securities Inc.
Geordie Mark	Haywood Securities Inc.

This company listing is no longer active

Calibre Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

Recent updates

Equinox Gold Corp. (TSX:EQX) completed the acquisition of Calibre Mining Corp. (TSX:CXB).

First quarter 2025 earnings released: EPS: US$0.027 (vs US$0.006 loss in 1Q 2024)

Price target increased by 9.8% to CA$4.31

Price target increased by 11% to CA$4.15

Price target increased by 11% to CA$3.92

Calibre Mining Corp. Provides Valentine Gold Mine Update

Investor sentiment deteriorates as stock falls 17%

Calibre Mining Corp. announced that it has received $75 million in funding

Consensus EPS estimates increase by 58%, revenue downgraded

Consensus EPS estimates increase by 47%

Equinox Gold Corp. (TSX:EQX) entered into an agreement to acquire Calibre Mining Corp. (TSX:CXB) for $1.8 billion.

Full year 2024 earnings: EPS misses analyst expectations

Completion Of Valentine Gold Mine Will Position Company As Mid-Tier Producer By Q2 2025

Calibre Mining Corp. Announces Additional Discovery Diamond Drill Results from Its Expanded 100,000 Metre Drill Program at the Valentine Gold Mine Located in Newfoundland & Labrador, Canada

Calibre Announces Additional Ore Control Reverse Circulation Drill Results from Its Leprechaun Open Pit At Valentine Gold Mine in Newfoundland and Labrador, Canada

The Market Lifts Calibre Mining Corp. (TSE:CXB) Shares 29% But It Can Do More

Calibre Mining Corp. Pours Its 1 Millionth Ounce of Gold in Nicaragua and Declares an Initial Mineral Resource at Talavera Located 3 Kilometres from the Limon Mill

Calibre Mining Corp. Provides Consolidated Production/Sales Guidance for the Full Year 2025

Calibre Mining Corp. (TSE:CXB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Third quarter 2024 earnings released: EPS: US$0.001 (vs US$0.051 in 3Q 2023)

Price target increased by 7.6% to CA$3.73

Analyst Forecasts Just Became More Bearish On Calibre Mining Corp. (TSE:CXB)

Consensus EPS estimates fall by 14%

Calibre Mining Corp. Updates Consolidated Production Guidance for the Full Year 2024

Why Investors Shouldn't Be Surprised By Calibre Mining Corp.'s (TSE:CXB) 27% Share Price Surge

Price target increased by 8.3% to CA$3.36

Calibre Mining Corp. Announces the Appointment of David Schummer as Senior Vice President and Chief Operating Officer

Investor sentiment improves as stock rises 16%

Calibre Mining Corp Announces Drill Results from the 2024 Exploration Program Within the Limon Mine Complex, in Nicaragua

Calibre Mining Corp. Announces Partial Ore Control Reverse Circulation Infill Drill Results from the Marathon Pit

Calibre Mining Corp. Announces Additional, Near Surface, Resource Expansion Drill Results from Its Exploration Programs At the Pan Heap Leach Gold Mine

Calibre Mining Corp. Continues to Intercept High-Grade Gold Mineralization At Its Eastern Borosi Mine Complex

Calibre Mining Corp. (TSE:CXB) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Second quarter 2024 earnings released: EPS: US$0.027 (vs US$0.073 in 2Q 2023)

Calibre Mining Corp.'s (TSE:CXB) Shareholders Might Be Looking For Exit

Consensus EPS estimates increase by 24%

Calibre Mining Corp. Appoints Sian Tasaka to the Board of Directors

Calibre Mining Corp. to Commence an Expanded 100,000 Metre Resource Expansion and Discovery Drill Program Across Its Flagship Valentine Gold Mine Property

Calibre Mining Corp. to Report Q2, 2024 Results on Aug 12, 2024

Calibre Mining Corp. Receives Environmental Approval for Development and Operation of the Volcan Gold Deposit located in the Libertad Mine Complex

High number of new directors

Calibre Mining Corp. Appoints Paula Caldwell St-Onge to the Board of Directors

Calibre Mining Corp. Appoints Daniella Dimitrov as Chief Financial Officer, Effective June 25, 2024

Calibre Mining Corp. Approves Appointment of Omaya Elguindi as Director

Calibre Continues to Discover Additional Gold Mineralization At the Valentine Gold Mine Demonstrating Upside Potential

Shareholders May Not Be So Generous With Calibre Mining Corp.'s (TSE:CXB) CEO Compensation And Here's Why

Price target increased by 7.5% to CA$2.81

Consensus EPS estimates fall by 37%, revenue upgraded

Calibre Mining Corp. Announces Resignation of David Splett as Chief Financial Officer, Effective July 31, 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Insider selling

Price target increased by 10.0% to CA$2.62

Calibre Mining Corp. has completed a Follow-on Equity Offering in the amount of CAD 100.128 million.

Calibre Mining Corp. Announce Drill Results from its 2023 Resource Conversion and Expansion Program at its Eastern Borosi Mine Complex

Calibre Mining Corp. to Report Q1, 2024 Results on May 14, 2024

Investor sentiment improves as stock rises 19%

Calibre Mining Corp. Announces 2024 Exploration Program and Review of the Exploration Potential At the Valentine Gold Mine

Calibre Mining Corp., Annual General Meeting, Jun 12, 2024

Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

Calibre Mining Corp. has filed a Follow-on Equity Offering in the amount of CAD 100.128 million.

Calibre Mining Corp. Announces Stepped Down of Matthew Manson as Director

Investor sentiment improves as stock rises 17%

Calibre Mining Corp. Announces Drill Results from Its 2023 Exploration and Infill Drill Program At the Volcan Gold Deposit

Company Secretary exercised options and sold CA$116k worth of stock

Price target decreased by 7.5% to CA$2.28

Earnings Miss: Calibre Mining Corp. Missed EPS By 12% And Analysts Are Revising Their Forecasts

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

There's No Escaping Calibre Mining Corp.'s (TSE:CXB) Muted Earnings Despite A 26% Share Price Rise

Calibre's Ore Control Drilling Intersects High-Grade Gold Outside of Reported Mineral Reserves Adding Additional Tonnes At the Valentine Gold Mine, Canada

Calibre Mining Corp. Reports Positive Drill Results One Kilometre Southwest of Valentine Gold Mine Resources

Calibre Mining Corp. Continues to Intercept Bonanza Grade Drill Results Along the Multi-Kilometre Panteon Vtem Gold Corridor At the Limon Mine Complex

Price target increased by 10.0% to CA$2.43