CALIBRE MINING CORP (CXB.CA) Fundamental Analysis & Valuation

TSX:CXB • CA13000C2058

Current stock price

2.99 CAD
-0.01 (-0.33%)
Last:

This CXB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CXB.CA Profitability Analysis

1.1 Basic Checks

  • CXB had positive earnings in the past year.
  • In the past year CXB had a positive cash flow from operations.
  • In the past 5 years CXB has always been profitable.
  • CXB had a positive operating cash flow in each of the past 5 years.
CXB.CA Yearly Net Income VS EBIT VS OCF VS FCFCXB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of CXB (3.02%) is better than 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.
  • CXB's Return On Invested Capital of 6.04% is amongst the best of the industry. CXB outperforms 92.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CXB is significantly below the industry average of 12.84%.
Industry RankSector 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%
CXB.CA Yearly ROA, ROE, ROICCXB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Profit Margin of CXB (7.27%) is better than 91.12% of its industry peers.
  • In the last couple of years the Profit Margin of CXB has grown nicely.
  • CXB has a Operating Margin of 22.49%. This is amongst the best in the industry. CXB outperforms 92.97% of its industry peers.
  • CXB's Operating Margin has improved in the last couple of years.
  • 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.
  • CXB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CXB.CA Yearly Profit, Operating, Gross MarginsCXB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. CXB.CA Health Analysis

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.
  • CXB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CXB has a worse debt to assets ratio.
CXB.CA Yearly Shares OutstandingCXB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
CXB.CA Yearly Total Debt VS Total AssetsCXB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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 RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACC0.79
WACC7.64%
CXB.CA Yearly LT Debt VS Equity VS FCFCXB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

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 (1.38) which is comparable to the rest of the industry.
  • 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 RankSector Rank
Current Ratio 1.38
Quick Ratio 0.86
CXB.CA Yearly Current Assets VS Current LiabilitesCXB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CXB.CA Growth Analysis

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%.
  • 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

  • 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

  • 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.
CXB.CA Yearly Revenue VS EstimatesCXB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
CXB.CA Yearly EPS VS EstimatesCXB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

7

4. CXB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.69, CXB is valued on the expensive side.
  • 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.
  • CXB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 5.55, which 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, CXB is valued rather cheaply.
Industry RankSector Rank
PE 18.69
Fwd PE 5.55
CXB.CA Price Earnings VS Forward Price EarningsCXB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • CXB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CXB is cheaper than 93.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.4
CXB.CA Per share dataCXB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CXB.CA Dividend Analysis

5.1 Amount

  • No dividends for CXB!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

CXB.CA Fundamentals: All Metrics, Ratios and Statistics

CALIBRE MINING CORP

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
Earnings (Next)08-11
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.