Hoe verhoudt WCLA's PE Ratio zich tot zijn concurrenten?

WCLA is duur op basis van de Price-To-Earnings -ratio ( 46.7 x) vergeleken met het gemiddelde van de peer ( 27.7 x).

Hoe verhoudt WCLA's PE Ratio zich tot andere bedrijven in de European Metals and Mining industrie?

WCLA is duur op basis van de Price-To-Earnings -ratio ( 46.7 x) vergeleken met het European Metals and Mining -industriegemiddelde ( 11.8 x).

Wat is WCLA's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

WCLA is duur op basis van de Price-To-Earnings Ratio ( 46.7 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 23.1 x).

Wat is de reële prijs van WCLA als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

WCLA ( €1.63 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( €11.11 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers en analisten zijn het statistisch gezien met elkaar eens.

Calibre Mining (DB:WCLA) - Aandelenkoers, Nieuws & Analyse

WCLA Overzicht aandelen

Calibre Mining Corp. houdt zich samen met haar dochterondernemingen bezig met de exploratie, ontwikkeling en winning van goudeigendommen in Nicaragua, de Verenigde Staten en Canada. Meer informatie

WCLA fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	5/6
Prestaties in het verleden	1/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Verhandeld tegen 85.3% onder onze schatting van de reële waarde

De winst zal naar verwachting met 31.06% per jaar groeien

Analisten zijn het erover eens dat de aandelenkoers met 54.7% zal stijgen

Risicoanalyse

Hoog niveau van niet-contante inkomsten

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Volatiele aandelenkoers in de afgelopen 3 maanden

Winstmarges (5.6%) zijn lager dan vorig jaar (16.9%)

Calibre Mining Corp. Concurrenten

Aurubis

XTRA:NDA

€3.3b

K+S

XTRA:SDF

€2.0b

Sto SE KGaA

XTRA:STO3

€736.4m

AlzChem Group

XTRA:ACT

€598.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Calibre Mining
Historische aandelenkoersen
Huidige aandelenkoers	CA$1.63
52 Week Hoogtepunt	CA$1.95
52 Week Laag	CA$0.80
Bèta	2.12
11 maand verandering	-4.96%
3 maanden verandering	5.71%
1 Jaar Verandering	83.85%
33 jaar verandering	65.95%
5 jaar verandering	166.89%
Verandering sinds IPO	18.83%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	WCLA	DE Metals and Mining	DE Markt
7D	11.8%	1.3%	0.8%
1Y	83.9%	-26.8%	9.1%

Rendement versus industrie: WCLA overtrof de German Metals and Mining industrie, die het afgelopen jaar een rendement -26.8 % opleverde.

Rendement versus markt: WCLA overtrof de German markt, die het afgelopen jaar een rendement opleverde van 9.1 %.

Prijsvolatiliteit

Is WCLA's price volatile compared to industry and market?
WCLA volatility
WCLA Average Weekly Movement	7.3%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: De aandelenkoers van WCLA is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van WCLA is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen German.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1969	n/a	Darren Hall	calibremining.com

Calibre Mining Corp. houdt zich, samen met haar dochterondernemingen, bezig met de exploratie, ontwikkeling en ontginning van goudeigendommen in Nicaragua, de Verenigde Staten en Canada. Het bedrijf exploreert voornamelijk goud-, zilver- en kopervoorkomens. Het bedrijf was voorheen bekend als TLC Ventures Corp. en veranderde zijn naam in Calibre Mining Corp. in juni 2007.

Calibre Mining Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Calibre Mining zich tot de beurswaarde?
WCLA fundamentele statistieken
Marktkapitalisatie	€1.34b
Inkomsten(TTM)	€28.71m
Inkomsten(TTM)	€510.17m

46.7x

Koers/Winstverhouding

2.6x

P/S-verhouding

Is WCLA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WCLA resultatenrekening (TTM)
Inkomsten	US$534.49m
Kosten van inkomsten	US$325.84m
Brutowinst	US$208.65m
Overige uitgaven	US$178.57m
Inkomsten	US$30.08m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.036
Brutomarge	39.04%
Nettowinstmarge	5.63%
Schuld/Eigen Vermogen Verhouding	33.9%

Hoe presteerde WCLA op de lange termijn?

Bekijk historische prestaties en vergelijking

WCLA Overzicht aandelen

Beloningen

Risicoanalyse

Calibre Mining Corp. Concurrenten

XTRA:NDA

€3.3b

XTRA:SDF

€2.0b

XTRA:STO3

€736.4m

XTRA:ACT

€598.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New major risk - Earnings quality

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

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

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

Investor sentiment improves as stock rises 20%

Now 31% overvalued after recent price rise

Recent updates

New major risk - Earnings quality

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

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

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

Investor sentiment improves as stock rises 20%

Now 31% overvalued after recent price rise

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

Investor sentiment improves as stock rises 16%

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

New minor risk - Profit margin trend

Now 23% overvalued

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

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

First quarter 2024 earnings released: US$0.006 loss per share (vs US$0.036 profit in 1Q 2023)

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

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

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 19%

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

Full year 2023 earnings released: EPS: US$0.19 (vs US$0.097 in FY 2022)

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

New major risk - Shareholder dilution

Calibre Mining Corp. (TSX:CXB) completed the acquisition of remaining 85.8% stake in Marathon Gold Corporation (TSX:MOZ).

Calibre Mining Corp. to Report Q4, 2023 Results on Feb 20, 2024

Calibre Mining Corp. Provides Consolidated Production and Sales Guidance for the Year 2024

New major risk - Revenue and earnings growth

Calibre Mining Corp. (TSX:CXB) entered into a definitive arrangement agreement to acquire Marathon Gold Corporation (TSX:MOZ) for approximately CAD 340 million.

Third quarter 2023 earnings released: EPS: US$0.051 (vs US$0.004 in 3Q 2022)

Calibre Mining Corp. Provides Consolidated Production Guidance for the Full Year 2023

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

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 22%

President recently bought €65k worth of stock

Calibre Mining Corp. Delineates Another New Open Pit Gold Deposit Located 5 Km from the Libertad Mill

Calibre Mining Corp. Announces Results from Its Resource Expansion and Infill Drilling Program At the High-Grade Atravesada Underground Deposit Located Within the Limon Mine Complex

Independent Director recently sold €252k worth of stock

Calibre Mining Corp. to Report Q3, 2023 Results on Nov 07, 2023

Second quarter 2023 earnings released: EPS: US$0.073 (vs US$0.034 in 2Q 2022)

Calibre Mining Corp. Reports Additional Near Surface, Resource Expansion, Drill Results At Its Pan Gold Mine in Nevada

Calibre Mining Corp.'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

Investor sentiment improves as stock rises 16%

Calibre Mining Corp. Provides Production Guidance for the Full Year 2023