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
Overall CXB gets a fundamental rating of 5 out of 10. We evaluated CXB against 814 industry peers in the Metals & Mining industry. CXB has an excellent profitability rating, 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.
- 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 has a better Return On Assets (3.02%) than 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.
- 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
- The Profit Margin of CXB (7.27%) is better than 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.
- In the last couple of years the Operating Margin of CXB has grown nicely.
- CXB's Gross Margin of 29.40% is amongst the best of the industry. CXB outperforms 90.88% of its industry peers.
- CXB's Gross Margin has improved in the last couple of years.
| 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
- CXB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for CXB has been increased compared to 1 year ago.
- The number of shares outstanding for CXB has been increased compared to 5 years ago.
- 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.
- CXB has a Altman-Z score (2.30) which is in line with 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.
- CXB's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. CXB is outperformed by 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's Current ratio of 1.38 is in line compared 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.
- CXB has a Quick ratio (0.86) which is in line with its industry peers.
| 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
- The Revenue has grown by 39.14% in the past year. This is a very strong growth!
- 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
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- A Price/Earnings ratio of 18.69 indicates a rather expensive valuation of CXB.
- Based on the Price/Earnings ratio, CXB is valued cheaper than 90.88% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CXB to the average of the S&P500 Index (28.18), we can say CXB is valued slightly cheaper.
- CXB is valuated cheaply with a Price/Forward Earnings ratio of 5.55.
- Based on the Price/Forward Earnings ratio, CXB is valued cheaply inside the industry as 95.19% of the companies are valued more expensively.
- CXB is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, 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
- Based on the Enterprise Value to EBITDA ratio, CXB is valued cheaply inside the industry as 93.46% of the companies are valued more expensively.
| 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.
- The excellent 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 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
- No dividends for CXB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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.