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Market Cap

CA$665.6m

Last Updated

2021/04/22 07:29 UTC

Data Sources

Company Financials +

Executive Summary

Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties in Nicaragua. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

13.6%

CXB

4.2%

CA Metals and Mining

-0.7%

CA Market


1 Year Return

117.0%

CXB

32.9%

CA Metals and Mining

42.1%

CA Market

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.


Shareholder returns

CXBIndustryMarket
7 Day13.6%4.2%-0.7%
30 Day42.8%6.2%0.3%
90 Day13.6%2.0%6.3%
1 Year117.0%117.0%34.3%32.9%46.8%42.1%
3 Year171.3%171.3%54.6%51.1%30.0%17.7%
5 Year49.7%49.7%66.2%61.1%56.0%32.6%

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

Valuation

Is Calibre Mining undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Calibre Mining forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

17.1%

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%).


Past Performance

How has Calibre Mining performed over the past 5 years?

90.2%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Darren Hall (53 yo)

0.17

Tenure

US$631,288

Compensation

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.


Leadership Team

Experienced Management: CXB's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: CXB's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

Calibre Mining Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Calibre Mining Corp.
  • 595 Burrard Street
  • Suite 413
  • Vancouver
  • British Columbia
  • V7X 1J1
  • Canada

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/22 07:29
End of Day Share Price2021/04/21 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.