CALIBRE MINING CORP (CXB.CA) Stock Fundamental Analysis
TSX:CXB - Toronto Stock Exchange - CA13000C2058 - Common Stock - Currency: CAD
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. CXB has an excellent profitability rating, but there are concerns on its financial health. CXB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CXB had positive earnings in the past year.
In the past year CXB had a positive cash flow from operations.
Each year in the past 5 years CXB has been profitable.
Each year in the past 5 years CXB had a positive operating cash flow.
1.2 Ratios
CXB has a Return On Assets of 1.55%. This is amongst the best in the industry. CXB outperforms 87.30% of its industry peers.
With an excellent Return On Equity value of 2.72%, CXB belongs to the best of the industry, outperforming 87.97% of the companies in the same industry.
CXB has a better Return On Invested Capital (4.28%) than 90.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 2.72% | ||
| ROIC | 4.28% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CXB's Profit Margin of 3.97% is amongst the best of the industry. CXB outperforms 91.22% of its industry peers.
CXB's Profit Margin has declined in the last couple of years.
CXB has a Operating Margin of 16.40%. This is amongst the best in the industry. CXB outperforms 91.49% of its industry peers.
CXB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 23.90%, CXB belongs to the top of the industry, outperforming 89.05% of the companies in the same industry.
CXB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.4% | ||
| PM (TTM) | 3.97% | ||
| GM | 23.9% |
OM growth 3Y-12.92%
OM growth 5YN/A
PM growth 3Y-16.63%
PM growth 5YN/A
GM growth 3Y-12.42%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CXB is destroying value.
There is no outstanding debt for CXB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CXB has an Altman-Z score of 2.45. 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 (2.45) 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.
With a Debt to Equity ratio value of 0.38, CXB is not doing good in the industry: 77.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.45 |
ROIC/WACC0.46
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.06 indicates that CXB has no problem at all paying its short term obligations.
CXB has a Current ratio of 2.06. This is comparable to the rest of the industry: CXB outperforms 51.89% of its industry peers.
A Quick Ratio of 1.47 indicates that CXB should not have too much problems paying its short term obligations.
CXB's Quick ratio of 1.47 is in line compared to the rest of the industry. CXB outperforms 47.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for CXB have decreased strongly by -57.89% in the last year.
The Earnings Per Share has been growing slightly by 1.61% on average over the past years.
CXB shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.86%.
CXB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.28% yearly.
EPS 1Y (TTM)-57.89%
EPS 3Y1.61%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)28.86%
Revenue growth 3Y32.28%
Revenue growth 5YN/A
Sales Q2Q%-20.99%
3.2 Future
CXB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.96% yearly.
Based on estimates for the next years, CXB will show a quite strong growth in Revenue. The Revenue will grow by 17.35% on average per year.
EPS Next Y-63.93%
EPS Next 2Y9.29%
EPS Next 3Y17.32%
EPS Next 5Y1.96%
Revenue Next Year4.3%
Revenue Next 2Y28.33%
Revenue Next 3Y26.55%
Revenue Next 5Y17.35%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 28.09, which means the current valuation is very expensive for CXB.
CXB's Price/Earnings ratio is rather cheap when compared to the industry. CXB is cheaper than 88.78% of the companies in the same industry.
When comparing the Price/Earnings ratio of CXB to the average of the S&P500 Index (29.63), we can say CXB is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 8.68, the valuation of CXB can be described as reasonable.
Based on the Price/Forward Earnings ratio, CXB is valued cheaper than 93.78% of the companies in the same industry.
CXB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CXB is valued cheaper than 90.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
The decent profitability rating of CXB may justify a higher PE ratio.
A more expensive valuation may be justified as CXB's earnings are expected to grow with 17.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.29%
EPS Next 3Y17.32%
5. Dividend
5.1 Amount
CXB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CXB (2/21/2025, 7:00:00 PM)
3.09
-0.09 (-2.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners38.76%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.63B
Analysts80
Price Target3.8 (22.98%)
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)0
Avg EPS beat(2)-66.37%
Min EPS beat(2)-100%
Max EPS beat(2)-32.74%
EPS beat(4)0
Avg EPS beat(4)-51.98%
Min EPS beat(4)-100%
Max EPS beat(4)-8.32%
EPS beat(8)2
Avg EPS beat(8)-25.61%
EPS beat(12)3
Avg EPS beat(12)-22.78%
EPS beat(16)3
Avg EPS beat(16)-20.67%
Revenue beat(2)2
Avg Revenue beat(2)11.36%
Min Revenue beat(2)4.99%
Max Revenue beat(2)17.74%
Revenue beat(4)2
Avg Revenue beat(4)5.45%
Min Revenue beat(4)-0.6%
Max Revenue beat(4)17.74%
Revenue beat(8)2
Avg Revenue beat(8)2.55%
Revenue beat(12)4
Avg Revenue beat(12)1.66%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.55%
PT rev (3m)2.55%
EPS NQ rev (1m)-16.58%
EPS NQ rev (3m)-16.58%
EPS NY rev (1m)-7.69%
EPS NY rev (3m)-28.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)-2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 8.68 | ||
| P/S | 2.78 | ||
| P/FCF | N/A | ||
| P/OCF | 12.44 | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)0.11
EY3.56%
EPS(NY)0.36
Fwd EY11.52%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.25
OCFY8.04%
SpS1.11
BVpS1.62
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 2.72% | ||
| ROCE | 7.18% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.64% | ||
| ROICexgc | 4.64% | ||
| OM | 16.4% | ||
| PM (TTM) | 3.97% | ||
| GM | 23.9% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-12.92%
OM growth 5YN/A
PM growth 3Y-16.63%
PM growth 5YN/A
GM growth 3Y-12.42%
GM growth 5YN/A
F-Score3
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 428.24% | ||
| Cap/Sales | 50.88% | ||
| Interest Coverage | 11.75 | ||
| Cash Conversion | 79.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 2.45 |
F-Score3
WACC9.35%
ROIC/WACC0.46
Cap/Depr(3y)245.11%
Cap/Depr(5y)331.29%
Cap/Sales(3y)30.12%
Cap/Sales(5y)26.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.89%
EPS 3Y1.61%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-63.93%
EPS Next 2Y9.29%
EPS Next 3Y17.32%
EPS Next 5Y1.96%
Revenue 1Y (TTM)28.86%
Revenue growth 3Y32.28%
Revenue growth 5YN/A
Sales Q2Q%-20.99%
Revenue Next Year4.3%
Revenue Next 2Y28.33%
Revenue Next 3Y26.55%
Revenue Next 5Y17.35%
EBIT growth 1Y-21.61%
EBIT growth 3Y15.19%
EBIT growth 5YN/A
EBIT Next Year30.16%
EBIT Next 3Y60.25%
EBIT Next 5Y23.87%
FCF growth 1Y-415.58%
FCF growth 3Y7.57%
FCF growth 5YN/A
OCF growth 1Y63.92%
OCF growth 3Y35.26%
OCF growth 5YN/A