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Calibre Mining Corp.
CXB.TO•TSX
Basic Materials
Gold
CA$2.99
CA$-0.01(-0.33%)
Calibre Mining Corp. (CXB.TO) Financial Performance & Income Statement Overview
Review Calibre Mining Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.30%
↑ 4.30%
Operating Income Growth
-38.11%
↓ 38.11%
Net Income Growth
-59.14%
↓ 59.14%
Operating Cash Flow Growth
-9.97%
↓ 9.97%
Operating Margin
20.49%
↑ 20.49%
Gross Margin
30.85%
↑ 30.85%
Net Profit Margin
9.29%
↑ 9.29%
ROE
6.36%
↑ 6.36%
ROIC
8.45%
↑ 8.45%
Calibre Mining Corp. (CXB.TO) Income Statement & Financial Overview
Review Calibre Mining Corp.'s (CXB.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $202.97M | $113.68M | $137.32M | $131.89M |
| Cost of Revenue | $138.61M | $97.44M | $94.69M | $102.63M |
| Gross Profit | $64.36M | $16.25M | $42.64M | $29.26M |
| Gross Profit Ratio | $0.32 | $0.14 | $0.31 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.55M | $10.05M | $7.41M | $7.39M |
| Operating Expenses | $31.02M | $8.27M | $8.17M | $17.08M |
| Total Costs & Expenses | $169.63M | $105.70M | $102.85M | $119.71M |
| Interest Income | $730000.00 | $709000.00 | $674000.00 | $421000.00 |
| Interest Expense | -$1.63M | $1.41M | $2.86M | $936000.00 |
| Depreciation & Amortization | $40.38M | $22.80M | $17.20M | $25.28M |
| EBITDA | $72.76M | $29.92M | $50.73M | $36.24M |
| EBITDA Ratio | $0.36 | $0.26 | $0.37 | $0.27 |
| Operating Income | $33.34M | $7.98M | $34.10M | $8.73M |
| Operating Income Ratio | $0.16 | $0.07 | $0.25 | $0.07 |
| Other Income/Expenses (Net) | $677000.00 | -$2.27M | -$3.43M | $1.34M |
| Income Before Tax | $34.02M | $5.72M | $30.67M | $7.46M |
| Income Before Tax Ratio | $0.17 | $0.05 | $0.22 | $0.06 |
| Income Tax Expense | $17.35M | $4.76M | $9.91M | $11.10M |
| Net Income | $16.66M | $954000.00 | $20.76M | -$3.64M |
| Net Income Ratio | $0.08 | $0.008 | $0.15 | -$0.03 |
| EPS | $0.02 | $0.002 | $0.04 | -$0.006 |
| Diluted EPS | $0.02 | $0.002 | $0.04 | -$0.005 |
| Weighted Avg Shares Outstanding | $796.10M | $796.10M | $776.80M | $653.86M |
| Weighted Avg Shares Outstanding (Diluted) | $828.006M | $828.006M | $806.43M | $681.42M |
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