Calibre Mining Balance Sheet Health

Financial Health criteria checks 5/6

Calibre Mining has a total shareholder equity of $557.2M and total debt of $20.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are $819.6M and $262.4M respectively. Calibre Mining's EBIT is $138.8M making its interest coverage ratio -146.2. It has cash and short-term investments of $86.2M.

Key information

3.6%

Debt to equity ratio

US$20.11m

Debt

Interest coverage ratio	-146.2x
Cash	US$86.16m
Equity	US$557.21m
Total liabilities	US$262.36m
Total assets	US$819.57m

Recent financial health updates

Recent updates

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

Mar 26

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

Feb 24

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

Feb 18

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

Dec 23

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

Aug 19

Here's Why Calibre Mining (TSE:CXB) Has A Meaningful Debt Burden

Apr 06

Financial Position Analysis

Short Term Liabilities: CXB's short term assets ($205.9M) exceed its short term liabilities ($93.3M).

Long Term Liabilities: CXB's short term assets ($205.9M) exceed its long term liabilities ($169.1M).

Debt to Equity History and Analysis

Debt Level: CXB has more cash than its total debt.

Reducing Debt: CXB's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.

Debt Coverage: CXB's debt is well covered by operating cash flow (1000.2%).

Interest Coverage: CXB earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Calibre Mining Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

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

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

Here's Why Calibre Mining (TSE:CXB) Has A Meaningful Debt Burden

Recent updates

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. 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

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

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

President recently bought CA$65k worth of stock

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.

Investor sentiment deteriorates as stock falls 21%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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 20%

President recently bought CA$94k 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 CA$370k worth of stock

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

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

Company Secretary exercised options and sold CA$98k worth of stock

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

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 18%

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

Consensus EPS estimates fall by 16%

Calibre Mining Corp. Reports Positive Higher-Grade Near Surface Drilling at its Pan Gold Mine, Nevada

Calibre Mining Corp. to Report Q2, 2023 Results on Aug 09, 2023

Calibre Mining Corp. Commences Ore Deliveries from Eastern Borosi Open Pit Mine to Libertad Mill

Calibre Reports High-Grade Drill Results from its Talavera Deposit Within the Limon Mine Complex; Initial Results Include 15.46 g/t Gold over 6.7 Metres and 10.58 g/t Gold over 7.9 Metres

Company Secretary exercised options and sold CA$68k worth of stock

Calibre Mining Corp. Announces Initial High-Grade Drill Results At Its Eastern Borosi Mine Complex

First quarter 2023 earnings released: EPS: US$0.036 (vs US$0.026 in 1Q 2022)

Price target increased by 7.9% to CA$2.27

Consensus EPS estimates increase by 53%

Consensus EPS estimates increase by 41%

Here's Why Calibre Mining (TSE:CXB) Has A Meaningful Debt Burden

Investor sentiment improves as stock rises 15%

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Calibre Mining Corp. Announces Results of its Updated Mineral Resources and Mineral Reserves for its Nicaragua and Nevada Properties as of December 31, 2022

Calibre Mining Corp. Outlines 2023 Multi-Rig Gold Discovery and Resource Expansion Drill Programs in Nevada and Nicaragua

Calibre Mining Corp. Reports Robust Drill Results at its 100% Owned Golden Eagle Project, USA; Initial Results Include 4.30 g/t Gold Over 92.4 Metres and 2.90 g/t Gold Over 195.1 Metres

Calibre Mining Corp. Reports New Gold Discovery at the Pan Gold Mine in Nevada

Investor sentiment improved over the past week

Calibre Mining Corp. Provides 2023 Consolidated Gold Production Guidance

Calibre Mining Corp. to Report Q4, 2022 Results on Feb 22, 2023

Calibre Mining Corp Announces the First Results from Step-Out Drilling Along the Panteon North/VTEM Geophysical Corridor Within the Limon Mine Complex

Calibre Mining Corp. Reports Additional High-Grade Drill Results from its Panteon North Zone Within the Limon Mine Complex