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Calibre Mining Balance Sheet Health
Financial Health criteria checks 4/6
Calibre Mining has a total shareholder equity of $1.0B and total debt of $382.2M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $1.9B and $880.3M respectively. Calibre Mining's EBIT is $150.5M making its interest coverage ratio 380.9. It has cash and short-term investments of $177.4M.
Key information
37.55%
Debt to equity ratio
US$382.18m
Debt
| Interest coverage ratio | 380.9x |
| Cash | US$177.39m |
| Equity | US$1.02b |
| Total liabilities | US$880.29m |
| Total assets | US$1.90b |
Recent financial health updates
Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Completion Of Valentine Gold Mine Will Position Company As Mid-Tier Producer By Q2 2025
Improved ore tonnes in Nicaragua and Valentine Gold Mine completion are expected to significantly boost future revenue and earnings.The Market Lifts Calibre Mining Corp. (TSE:CXB) Shares 29% But It Can Do More
The Calibre Mining Corp. ( TSE:CXB ) share price has done very well over the last month, posting an excellent gain of...Calibre Mining Corp. (TSE:CXB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Last week, you might have seen that Calibre Mining Corp. ( TSE:CXB ) released its quarterly result to the market. The...Analyst Forecasts Just Became More Bearish On Calibre Mining Corp. (TSE:CXB)
Today is shaping up negative for Calibre Mining Corp. ( TSE:CXB ) shareholders, with the analysts delivering a...Why Investors Shouldn't Be Surprised By Calibre Mining Corp.'s (TSE:CXB) 27% Share Price Surge
Despite an already strong run, Calibre Mining Corp. ( TSE:CXB ) shares have been powering on, with a gain of 27% in the...Calibre Mining Corp. (TSE:CXB) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
It's been a good week for Calibre Mining Corp. ( TSE:CXB ) shareholders, because the company has just released its...Calibre Mining Corp.'s (TSE:CXB) Shareholders Might Be Looking For Exit
With a price-to-earnings (or "P/E") ratio of 17.4x Calibre Mining Corp. ( TSE:CXB ) may be sending bearish signals at...Shareholders May Not Be So Generous With Calibre Mining Corp.'s (TSE:CXB) CEO Compensation And Here's Why
Key Insights Calibre Mining's Annual General Meeting to take place on 12th of June Total pay for CEO Darren Hall...Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Earnings Miss: Calibre Mining Corp. Missed EPS By 12% And Analysts Are Revising Their Forecasts
Calibre Mining Corp. ( TSE:CXB ) last week reported its latest full-year results, which makes it a good time for...There's No Escaping Calibre Mining Corp.'s (TSE:CXB) Muted Earnings Despite A 26% Share Price Rise
Calibre Mining Corp. ( TSE:CXB ) shareholders would be excited to see that the share price has had a great month...Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Financial Position Analysis
Short Term Liabilities: CXB's short term assets ($420.5M) exceed its short term liabilities ($305.7M).
Long Term Liabilities: CXB's short term assets ($420.5M) do not cover its long term liabilities ($574.6M).
Debt to Equity History and Analysis
Debt Level: CXB's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: CXB's debt to equity ratio has increased from 0% to 37.6% over the past 5 years.
Debt Coverage: CXB's debt is well covered by operating cash flow (49.4%).
Interest Coverage: CXB's interest payments on its debt are well covered by EBIT (380.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/18 17:59 |
| End of Day Share Price | 2025/06/18 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Calibre Mining Corp. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicolas Dion | ATB Cormark Historical (Cormark Securities) |
| Kerry Smith | Haywood Securities Inc. |
| Geordie Mark | Haywood Securities Inc. |