CALIBRE MINING CORP (CXB.CA) Fundamental Analysis & Valuation
TSX:CXB • CA13000C2058
2.99 CAD
-0.01 (-0.33%)
Last: Jun 18, 2025, 07:00 PM
This CXB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall CXB gets a fundamental rating of 5 out of 10. We evaluated CXB against 816 industry peers in the Metals & Mining industry. CXB scores excellent on profitability, but there are concerns on its financial health. CXB is growing strongly while it also seems undervalued. This is an interesting combination
1. CXB.CA Profitability Analysis
1.1 Basic Checks
- In the past year CXB was profitable.
- CXB had a positive operating cash flow in the past year.
- Each year in the past 5 years CXB has been profitable.
- CXB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CXB's Return On Assets of 3.02% is amongst the best of the industry. CXB outperforms 87.92% of its industry peers.
- Looking at the Return On Equity, with a value of 5.63%, CXB belongs to the top of the industry, outperforming 88.66% of the companies in the same industry.
- 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 12.59%.
| 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
- CXB's Profit Margin of 7.27% is amongst the best of the industry. CXB outperforms 91.12% of its industry peers.
- 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. 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.
- CXB has more shares outstanding than it did 5 years ago.
- CXB has a worse debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 2.30, CXB is in line with its industry, 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
- 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.
- CXB has a Current ratio (1.38) which is in line with its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.86 |
3. CXB.CA Growth Analysis
3.1 Past
- The earnings per share for CXB have decreased strongly by -33.33% in the last year.
- CXB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.31% yearly.
- CXB shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.14%.
- 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
- Based on estimates for the next years, CXB will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.12% on average per year.
- CXB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.67% yearly.
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.
4. CXB.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.69, the valuation of CXB can be described as rather expensive.
- Based on the Price/Earnings ratio, CXB is valued cheaply inside the industry as 90.88% of the companies are valued more expensively.
- CXB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- 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.
- When comparing the Price/Forward Earnings ratio of CXB to the average of the S&P500 Index (24.57), we can say CXB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
- 93.46% of the companies in the same industry are more expensive than CXB, based on the Enterprise Value to EBITDA ratio.
| 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.
- 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%
5. CXB.CA Dividend Analysis
5.1 Amount
- CXB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CXB.CA Fundamentals: All Metrics, Ratios and Statistics
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 2025-05-07/amc
Earnings (Next)08-11 2025-08-11/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.