CALIBRE MINING CORP (CXB.CA) Fundamental Analysis & Valuation

TSX:CXB • CA13000C2058

Current stock price

2.99 CAD
-0.01 (-0.33%)
Last:

This CXB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CXB.CA Profitability Analysis

1.1 Basic Checks

  • CXB had positive earnings in the past year.
  • CXB had a positive operating cash flow in the past year.
  • In the past 5 years CXB has always been profitable.
  • Each year in the past 5 years CXB had a positive operating cash flow.
CXB.CA Yearly Net Income VS EBIT VS OCF VS FCFCXB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.02%, CXB belongs to the top of the industry, outperforming 87.92% of the companies in the same industry.
  • CXB's Return On Equity of 5.63% is amongst the best of the industry. CXB outperforms 88.66% of its industry peers.
  • CXB has a better Return On Invested Capital (6.04%) than 92.11% of its industry peers.
  • CXB had an Average Return On Invested Capital over the past 3 years of 7.58%. This is significantly below the industry average of 12.70%.
Industry RankSector Rank
ROA 3.02%
ROE 5.63%
ROIC 6.04%
ROA(3y)6.29%
ROA(5y)10.04%
ROE(3y)9.5%
ROE(5y)15.23%
ROIC(3y)7.58%
ROIC(5y)10.4%
CXB.CA Yearly ROA, ROE, ROICCXB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • With an excellent Profit Margin value of 7.27%, CXB belongs to the best of the industry, outperforming 91.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CXB has grown nicely.
  • With an excellent Operating Margin value of 22.49%, CXB belongs to the best of the industry, outperforming 92.97% of the companies in the same industry.
  • CXB's Operating Margin has improved in the last couple of years.
  • CXB's Gross Margin of 29.40% is amongst the best of the industry. CXB outperforms 90.88% of its industry peers.
  • In the last couple of years the Gross Margin of CXB has grown nicely.
Industry RankSector Rank
OM 22.49%
PM (TTM) 7.27%
GM 29.4%
OM growth 3Y-11.96%
OM growth 5Y5.2%
PM growth 3Y-30.6%
PM growth 5Y30.66%
GM growth 3Y-6.43%
GM growth 5Y2.5%
CXB.CA Yearly Profit, Operating, Gross MarginsCXB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. CXB.CA Health Analysis

2.1 Basic Checks

  • CXB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CXB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CXB has been increased compared to 5 years ago.
  • CXB has a worse debt/assets ratio than last year.
CXB.CA Yearly Shares OutstandingCXB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
CXB.CA Yearly Total Debt VS Total AssetsCXB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.30 indicates that CXB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CXB has a Altman-Z score (2.30) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that CXB is not too dependend on debt financing.
  • CXB's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. CXB is outperformed by 71.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACC0.79
WACC7.64%
CXB.CA Yearly LT Debt VS Equity VS FCFCXB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • CXB has a Current Ratio of 1.38. This is a normal value and indicates that CXB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.38, CXB perfoms like the industry average, outperforming 47.72% of the companies in the same industry.
  • CXB has a Quick Ratio of 1.38. This is a bad value and indicates that CXB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.86, CXB perfoms like the industry average, outperforming 42.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.86
CXB.CA Yearly Current Assets VS Current LiabilitesCXB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CXB.CA Growth Analysis

3.1 Past

  • CXB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
  • CXB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.31% yearly.
  • The Revenue has grown by 39.14% in the past year. This is a very strong growth!
  • Measured over the past years, CXB shows a very strong growth in Revenue. The Revenue has been growing by 58.92% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3Y-20.63%
EPS 5Y34.31%
EPS Q2Q%400%
Revenue 1Y (TTM)39.14%
Revenue growth 3Y21.32%
Revenue growth 5Y58.92%
Sales Q2Q%53.63%

3.2 Future

  • CXB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.12% yearly.
  • Based on estimates for the next years, CXB will show a quite strong growth in Revenue. The Revenue will grow by 15.67% on average per year.
EPS Next Y227.3%
EPS Next 2Y122.1%
EPS Next 3Y60.52%
EPS Next 5Y13.12%
Revenue Next Year68.57%
Revenue Next 2Y51.8%
Revenue Next 3Y25.29%
Revenue Next 5Y15.67%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CXB.CA Yearly Revenue VS EstimatesCXB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
CXB.CA Yearly EPS VS EstimatesCXB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

7

4. CXB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.69, CXB is valued on the expensive side.
  • 90.88% of the companies in the same industry are more expensive than CXB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CXB to the average of the S&P500 Index (25.61), we can say CXB is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 5.55, which indicates a rather cheap valuation of CXB.
  • 95.19% of the companies in the same industry are more expensive than CXB, based on the Price/Forward Earnings ratio.
  • CXB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 18.69
Fwd PE 5.55
CXB.CA Price Earnings VS Forward Price EarningsCXB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CXB is valued cheaply inside the industry as 93.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.4
CXB.CA Per share dataCXB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CXB has an outstanding profitability rating, which may justify a higher PE ratio.
  • CXB's earnings are expected to grow with 60.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)0.54
EPS Next 2Y122.1%
EPS Next 3Y60.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CXB.CA Dividend Analysis

5.1 Amount

  • No dividends for CXB!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

CXB.CA Fundamentals: All Metrics, Ratios and Statistics

CALIBRE MINING CORP

TSX:CXB (6/18/2025, 7:00:00 PM)

2.99

-0.01 (-0.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-07
Earnings (Next)08-11
Inst Owners39.75%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)788.49M
Net Income(TTM)57.34M
Analysts78.18
Price Target4.31 (44.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.3%
Min EPS beat(2)3.68%
Max EPS beat(2)24.92%
EPS beat(4)2
Avg EPS beat(4)-26.04%
Min EPS beat(4)-100%
Max EPS beat(4)24.92%
EPS beat(8)3
Avg EPS beat(8)-21.06%
EPS beat(12)4
Avg EPS beat(12)-19.13%
EPS beat(16)5
Avg EPS beat(16)-18.57%
Revenue beat(2)0
Avg Revenue beat(2)-4.14%
Min Revenue beat(2)-7.72%
Max Revenue beat(2)-0.57%
Revenue beat(4)2
Avg Revenue beat(4)3.61%
Min Revenue beat(4)-7.72%
Max Revenue beat(4)17.74%
Revenue beat(8)2
Avg Revenue beat(8)1.55%
Revenue beat(12)2
Avg Revenue beat(12)0.16%
Revenue beat(16)4
Avg Revenue beat(16)0.37%
PT rev (1m)0.09%
PT rev (3m)16.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)46.1%
EPS NY rev (1m)0%
EPS NY rev (3m)12.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.65%
Valuation
Industry RankSector Rank
PE 18.69
Fwd PE 5.55
P/S 2.37
P/FCF N/A
P/OCF 9.9
P/B 1.84
P/tB 1.84
EV/EBITDA 7.4
EPS(TTM)0.16
EY5.35%
EPS(NY)0.54
Fwd EY18.02%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.3
OCFY10.1%
SpS1.26
BVpS1.63
TBVpS1.63
PEG (NY)0.08
PEG (5Y)0.54
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.02%
ROE 5.63%
ROCE 11.14%
ROIC 6.04%
ROICexc 6.8%
ROICexgc 6.8%
OM 22.49%
PM (TTM) 7.27%
GM 29.4%
FCFM N/A
ROA(3y)6.29%
ROA(5y)10.04%
ROE(3y)9.5%
ROE(5y)15.23%
ROIC(3y)7.58%
ROIC(5y)10.4%
ROICexc(3y)7.85%
ROICexc(5y)11.86%
ROICexgc(3y)7.85%
ROICexgc(5y)11.86%
ROCE(3y)13.98%
ROCE(5y)19.17%
ROICexgc growth 3Y-36.55%
ROICexgc growth 5Y11.37%
ROICexc growth 3Y-36.55%
ROICexc growth 5Y11.37%
OM growth 3Y-11.96%
OM growth 5Y5.2%
PM growth 3Y-30.6%
PM growth 5Y30.66%
GM growth 3Y-6.43%
GM growth 5Y2.5%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 1.31
Cap/Depr 381.63%
Cap/Sales 55.1%
Interest Coverage 250
Cash Conversion 64.8%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.86
Altman-Z 2.3
F-Score5
WACC7.64%
ROIC/WACC0.79
Cap/Depr(3y)308.47%
Cap/Depr(5y)294.87%
Cap/Sales(3y)44.59%
Cap/Sales(5y)35.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3Y-20.63%
EPS 5Y34.31%
EPS Q2Q%400%
EPS Next Y227.3%
EPS Next 2Y122.1%
EPS Next 3Y60.52%
EPS Next 5Y13.12%
Revenue 1Y (TTM)39.14%
Revenue growth 3Y21.32%
Revenue growth 5Y58.92%
Sales Q2Q%53.63%
Revenue Next Year68.57%
Revenue Next 2Y51.8%
Revenue Next 3Y25.29%
Revenue Next 5Y15.67%
EBIT growth 1Y27.44%
EBIT growth 3Y6.81%
EBIT growth 5Y67.19%
EBIT Next Year252.26%
EBIT Next 3Y67.99%
EBIT Next 5Y36.51%
FCF growth 1Y-506.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.47%
OCF growth 3Y19.69%
OCF growth 5Y56.69%

CALIBRE MINING CORP / CXB.CA Fundamental Analysis FAQ

What is the fundamental rating for CXB stock?

ChartMill assigns a fundamental rating of 5 / 10 to CXB.CA.


What is the valuation status for CXB stock?

ChartMill assigns a valuation rating of 7 / 10 to CALIBRE MINING CORP (CXB.CA). This can be considered as Undervalued.


What is the profitability of CXB stock?

CALIBRE MINING CORP (CXB.CA) has a profitability rating of 8 / 10.


How financially healthy is CALIBRE MINING CORP?

The financial health rating of CALIBRE MINING CORP (CXB.CA) is 2 / 10.


What is the earnings growth outlook for CALIBRE MINING CORP?

The Earnings per Share (EPS) of CALIBRE MINING CORP (CXB.CA) is expected to grow by 227.3% in the next year.