Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties in Nicaragua. More Details
Very undervalued with outstanding track record.
Share Price & News
How has Calibre Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CXB is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CXB's weekly volatility (9%) has been stable over the past year.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: CXB exceeded the Canadian Metals and Mining industry which returned 33.3% over the past year.
Return vs Market: CXB exceeded the Canadian Market which returned 42.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Calibre Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StInsider Buying: The Calibre Mining Corp. (TSE:CXB) President Just Bought 7.6% More Shares
1 month ago | Simply Wall StDo Calibre Mining's (TSE:CXB) Earnings Warrant Your Attention?
1 month ago | Simply Wall StNeed To Know: Calibre Mining Corp. (TSE:CXB) Insiders Have Been Selling Shares
Is Calibre Mining undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CXB (CA$1.98) is trading below our estimate of fair value (CA$5.35)
Significantly Below Fair Value: CXB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CXB is good value based on its PE Ratio (8.2x) compared to the CA Metals and Mining industry average (18.8x).
PE vs Market: CXB is good value based on its PE Ratio (8.2x) compared to the Canadian market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: CXB is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: CXB is good value based on its PB Ratio (2.3x) compared to the CA Metals and Mining industry average (2.9x).
How is Calibre Mining forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CXB's forecast earnings growth (17.1% per year) is above the savings rate (1.5%).
Earnings vs Market: CXB's earnings (17.1% per year) are forecast to grow slower than the Canadian market (21.8% per year).
High Growth Earnings: CXB's earnings are forecast to grow, but not significantly.
Revenue vs Market: CXB's revenue is expected to decline over the next 3 years (-6.3% per year).
High Growth Revenue: CXB's revenue is forecast to decline over the next 3 years (-6.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CXB's Return on Equity is forecast to be low in 3 years time (18.8%).
How has Calibre Mining performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CXB has high quality earnings.
Growing Profit Margin: CXB's current net profit margins (26.1%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: CXB has become profitable over the past 5 years, growing earnings by 90.2% per year.
Accelerating Growth: CXB's earnings growth over the past year (5866.5%) exceeds its 5-year average (90.2% per year).
Earnings vs Industry: CXB earnings growth over the past year (5866.5%) exceeded the Metals and Mining industry 61.9%.
Return on Equity
High ROE: CXB's Return on Equity (27.6%) is considered high.
How is Calibre Mining's financial position?
Financial Position Analysis
Short Term Liabilities: CXB's short term assets ($105.4M) exceed its short term liabilities ($35.5M).
Long Term Liabilities: CXB's short term assets ($105.4M) exceed its long term liabilities ($85.5M).
Debt to Equity History and Analysis
Debt Level: CXB is debt free.
Reducing Debt: CXB had no debt 5 years ago.
Debt Coverage: CXB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CXB has no debt, therefore coverage of interest payments is not a concern.
What is Calibre Mining current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CXB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CXB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CXB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CXB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CXB's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Darren Hall (53 yo)
Mr. Darren Hall serves as President, Chief Executive Officer and Director at Calibre Mining Corporation since February 26, 2021 and served as Senior Vice President and Chief Operating Officer since October...
CEO Compensation Analysis
Compensation vs Market: Darren's total compensation ($USD631.29K) is about average for companies of similar size in the Canadian market ($USD752.46K).
Compensation vs Earnings: Insufficient data to compare Darren's compensation with company performance.
Experienced Management: CXB's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: CXB's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CXB insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.
Calibre Mining Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Calibre Mining Corp.
- Ticker: CXB
- Exchange: TSX
- Founded: 1969
- Industry: Gold
- Sector: Materials
- Market Cap: CA$665.616m
- Shares outstanding: 336.17m
- Website: https://www.calibremining.com
- Calibre Mining Corp.
- 595 Burrard Street
- Suite 413
- British Columbia
- V7X 1J1
Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties in Nicaragua. The company primarily explores for gold, silver, and copper d...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/22 07:29|
|End of Day Share Price||2021/04/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.