CALIBRE MINING CORP (CXB.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:CXB • CA13000C2058
2.99 CAD
-0.01 (-0.33%)
Last: Jun 18, 2025, 07:00 PM
CXB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. CXB scores excellent on profitability, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: CXB is growing strongly while it also seems undervalued.
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.
- 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.
- The Return On Invested Capital of CXB (6.04%) is better than 92.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- CXB has a Profit Margin of 7.27%. This is amongst the best in the industry. CXB outperforms 91.12% of its industry peers.
- CXB's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 22.49%, CXB belongs to the top 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 has a better Gross Margin (29.40%) than 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- The debt/assets ratio for CXB is higher compared to a year ago.
2.2 Solvency
- CXB has an Altman-Z score of 2.30. This is not the best score and indicates that CXB is in the grey zone with still only limited risk for bankruptcy at the moment.
- CXB has a Altman-Z score of 2.30. This is comparable to the rest of the industry: CXB outperforms 57.46% of its industry peers.
- CXB has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.38, CXB is not doing good in the industry: 71.02% of the companies in the same industry are doing better.
| 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 of 1.38. This is comparable to the rest of the industry: CXB outperforms 47.72% of its industry peers.
- A Quick Ratio of 0.86 indicates that CXB may have some problems paying 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. Growth
3.1 Past
- The earnings per share for CXB have decreased strongly by -33.33% in the last year.
- The Earnings Per Share has been growing by 34.31% on average over the past years. This is a very strong growth
- CXB shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.14%.
- The Revenue has been growing by 58.92% on average over the past years. This is a very strong growth!
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.
- 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.
- 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
- With a Price/Earnings ratio of 18.69, CXB is valued on the expensive side.
- CXB's Price/Earnings ratio is rather cheap when compared to the industry. CXB is cheaper than 90.88% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. CXB is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 5.55, the valuation of CXB can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CXB is valued cheaply inside the industry as 95.19% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, CXB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CXB indicates a rather cheap valuation: CXB is cheaper than 93.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
- CXB's 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. Dividend
5.1 Amount
- No dividends for CXB!.
| 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.