CALIBRE MINING CORP (CXB.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CXB - CA13000C2058 - Common Stock
2.99 CAD
-0.01 (-0.33%)
Taking everything into account, CXB scores 5 out of 10 in our fundamental rating. CXB was compared to 820 industry peers in the Metals & Mining industry. While CXB has a great profitability rating, there are quite some concerns on its financial health. CXB is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
- CXB had positive earnings in the past year.
- CXB had a positive operating cash flow in the past year.
- CXB had positive earnings in each of the past 5 years.
- In the past 5 years CXB always reported a positive cash flow from operatings.
1.2 Ratios
- CXB has a Return On Assets of 3.02%. This is amongst the best in the industry. CXB outperforms 87.92% of its industry peers.
- CXB has a Return On Equity of 5.63%. This is amongst the best in 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.
- The Average Return On Invested Capital over the past 3 years for CXB is below the industry average of 12.04%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.27%, CXB belongs to the top of the industry, outperforming 91.12% of the companies in the same industry.
- CXB's Profit Margin has improved in the last couple of years.
- The Operating Margin of CXB (22.49%) is better than 92.97% of its industry peers.
- In the last couple of years the Operating Margin of CXB has grown nicely.
- With an excellent Gross Margin value of 29.40%, CXB belongs to the best of the industry, outperforming 90.88% of the companies in the same industry.
- In the last couple of years the Gross Margin of CXB has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CXB is destroying value.
- The number of shares outstanding for CXB has been increased compared to 1 year ago.
- Compared to 5 years ago, CXB has more shares outstanding
- Compared to 1 year ago, CXB has a worse debt to assets ratio.
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.
- With a Altman-Z score value of 2.30, CXB perfoms like the industry average, outperforming 57.46% of the companies in the same industry.
- A Debt/Equity ratio of 0.38 indicates that CXB is not too dependend on debt financing.
- CXB has a worse Debt to Equity ratio (0.38) than 71.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACC0.79
WACC7.64%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that CXB should not have too much problems paying its short term obligations.
- CXB has a Current ratio (1.38) which is comparable to the rest of the industry.
- A Quick Ratio of 0.86 indicates that CXB may have some problems paying its short term obligations.
- CXB has a Quick ratio of 0.86. This is comparable to the rest of the industry: CXB outperforms 42.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- CXB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
- The Earnings Per Share has been growing by 34.31% on average over the past years. This is a very strong growth
- 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
- The Earnings Per Share is expected to grow by 13.12% on average over the next years. This is quite good.
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.69, which indicates a rather expensive current valuation of CXB.
- Compared to the rest of the industry, the Price/Earnings ratio of CXB indicates a rather cheap valuation: CXB is cheaper than 90.88% of the companies listed in the same industry.
- CXB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 5.55 indicates a rather cheap valuation of CXB.
- Based on the Price/Forward Earnings ratio, CXB is valued cheaper than 95.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CXB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CXB is valued cheaper than 93.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.4 |
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.
- A more expensive valuation may be justified as CXB's earnings are expected to grow with 60.52% in the coming years.
PEG (NY)0.08
PEG (5Y)0.54
EPS Next 2Y122.1%
EPS Next 3Y60.52%
5. Dividend
5.1 Amount
- CXB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CALIBRE MINING CORP / CXB.CA 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.