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Calibre Mining Corp
Previous close
$1.68
Day range
$1.64 - $1.73
Year range
$0.88 - $2.10
Market cap
1.99B CAD
Avg Volume
304.11K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 113.68M | -20.99% |
Operating expense | 35.49M | 11.58% |
Net income | 954.00K | -95.93% |
Net profit margin | 0.84 | -94.84% |
Earnings per share | 0.00 | -100.00% |
EBITDA | 26.64M | -56.46% |
Effective tax rate | 83.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.80M | 19.02% |
Total assets | 1.70B | 120.37% |
Total liabilities | 731.57M | 201.77% |
Total equity | 970.90M | — |
Shares outstanding | 837.86M | — |
Price to book | 1.45 | — |
Return on assets | 0.47% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 954.00K | -95.93% |
Cash from operations | -17.83M | -132.89% |
Cash from investing | -89.44M | -135.78% |
Cash from financing | 94.27M | 2,164.42% |
Net change in cash | -11.78M | -157.69% |
Free cash flow | -33.26M | -297.35% |
About
Founded
1969
Headquarters
Website
Employees
1,322
