Calibre Mining Corp.

TSX:CXB Stock Report

Market Cap: CA$2.0b

Calibre Mining Balance Sheet Health

Financial Health criteria checks 4/6

Calibre Mining has a total shareholder equity of $970.9M and total debt of $329.3M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are $1.7B and $731.6M respectively. Calibre Mining's EBIT is $75.6M making its interest coverage ratio 26.4. It has cash and short-term investments of $115.8M.

Key information

33.9%

Debt to equity ratio

US$329.25m

Debt

Interest coverage ratio26.4x
CashUS$115.80m
EquityUS$970.90m
Total liabilitiesUS$731.57m
Total assetsUS$1.70b

Recent financial health updates

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

Mar 26
Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

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

Dec 23
Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

Here's Why Calibre Mining (TSE:CXB) Can Manage Its Debt Responsibly

Aug 19
Here's Why Calibre Mining (TSE:CXB) Can Manage Its Debt Responsibly

Recent updates

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

Nov 08
Calibre Mining Corp. (TSE:CXB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

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

Oct 24
Analyst Forecasts Just Became More Bearish On Calibre Mining Corp. (TSE:CXB)

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

Oct 12
Why Investors Shouldn't Be Surprised By Calibre Mining Corp.'s (TSE:CXB) 27% Share Price Surge

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

Aug 15
Calibre Mining Corp. (TSE:CXB) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

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

Aug 07
Calibre Mining Corp.'s (TSE:CXB) Shareholders Might Be Looking For Exit

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

Jun 05
Shareholders May Not Be So Generous With Calibre Mining Corp.'s (TSE:CXB) CEO Compensation And Here's Why

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

Mar 26
Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

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

Feb 24
Earnings Miss: Calibre Mining Corp. Missed EPS By 12% And Analysts Are Revising Their Forecasts

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

Feb 18
There's No Escaping Calibre Mining Corp.'s (TSE:CXB) Muted Earnings Despite A 26% Share Price Rise

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

Dec 23
Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly

Here's Why Calibre Mining (TSE:CXB) Can Manage Its Debt Responsibly

Aug 19
Here's Why Calibre Mining (TSE:CXB) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: CXB's short term assets ($370.4M) exceed its short term liabilities ($180.0M).

Long Term Liabilities: CXB's short term assets ($370.4M) do not cover its long term liabilities ($551.5M).

Debt to Equity History and Analysis

Debt Level: CXB's net debt to equity ratio (22%) is considered satisfactory.

Reducing Debt: CXB's debt to equity ratio has increased from 0% to 33.9% over the past 5 years.

Debt Coverage: CXB's debt is well covered by operating cash flow (45.3%).

Interest Coverage: CXB's interest payments on its debt are well covered by EBIT (26.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/15 06:33
End of Day Share Price 2025/01/15 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Calibre Mining Corp. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael CurranBeacon Securities Limited
Brian QuastBMO Capital Markets Equity Research
Carey MacRuryCanaccord Genuity