CALIBRE MINING CORP (CXB.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CXB - CA13000C2058 - Common Stock
2.99 CAD
-0.01 (-0.33%)
Overall CXB gets a fundamental rating of 5 out of 10. We evaluated CXB against 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 evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
- In the past year CXB was profitable.
- CXB had a positive operating cash flow in the past year.
- In the past 5 years CXB has always 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.
- With an excellent Return On Equity value of 5.63%, CXB belongs to the best of the industry, outperforming 88.66% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.04%, CXB belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
- CXB had an Average Return On Invested Capital over the past 3 years of 7.58%. This 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
- CXB has a Profit Margin of 7.27%. This is amongst the best in the industry. CXB outperforms 91.12% of its industry peers.
- 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 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.
- CXB has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CXB has more shares outstanding
- 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.
- CXB has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- CXB has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: CXB underperforms 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 of 1.38. This is comparable to the rest of the industry: CXB outperforms 47.72% of 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.
- CXB's Quick ratio of 0.86 is in line compared 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%.
- Measured over the past years, CXB shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.31% on average per year.
- CXB shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.14%.
- CXB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.92% yearly.
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.
- 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
- CXB is valuated rather expensively with a Price/Earnings ratio of 18.69.
- 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.
- When comparing the Price/Earnings ratio of CXB to the average of the S&P500 Index (28.60), we can say CXB is valued slightly cheaper.
- A Price/Forward Earnings ratio of 5.55 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| 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.
- 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.