Calibre Mining Corp.
Calibre Mining Corp. Fundamental Analysis
Calibre Mining Corp. (CXBMF) shows weak financial fundamentals with a PE ratio of 45.80, profit margin of 7.19%, and ROE of 4.09%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 4.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CXBMF's fundamental strength across five key dimensions:
Efficiency Score
WeakCXBMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCXBMF shows balanced valuation metrics.
Growth Score
WeakCXBMF faces weak or negative growth trends.
Financial Health Score
ExcellentCXBMF maintains a strong and stable balance sheet.
Profitability Score
WeakCXBMF struggles to sustain strong margins.
Key Financial Metrics
Is CXBMF Expensive or Cheap?
P/E Ratio
CXBMF trades at 45.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CXBMF's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values Calibre Mining Corp. at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.72 times EBITDA. This is generally considered low.
How Well Does CXBMF Make Money?
Net Profit Margin
For every $100 in sales, Calibre Mining Corp. keeps $7.19 as profit after all expenses.
Operating Margin
Core operations generate 17.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.09 in profit for every $100 of shareholder equity.
ROA
Calibre Mining Corp. generates $2.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Calibre Mining Corp. produces operating cash flow of $129.11M, showing steady but balanced cash generation.
Free Cash Flow
Calibre Mining Corp. generates weak or negative free cash flow of $-197.40M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.23 in free cash annually.
FCF Yield
CXBMF converts -10.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CXBMF Stacks Against Its Sector Peers
| Metric | CXBMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.80 | 27.01 | Worse (Expensive) |
| ROE | 4.09% | 949.00% | Weak |
| Net Margin | 7.19% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.48 | Neutral |
| Current Ratio | 1.38 | 4.42 | Neutral |
| ROA | 2.12% | -6411.00% (disorted) | Weak |
CXBMF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Calibre Mining Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.91%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
306.75%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
32.17%
Industry Style: Cyclical, Commodity, Value
High Growth