Calibre Mining Corp.

TSX:CXB.TO

2.54 (CAD) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Revenue 561.702403.072328.132242.74857.763000000000000000000
Cost of Revenue 391.299299.469223.883133.13544.4190.0030.0030.0020.0030.0080.011000000000000
Gross Profit 170.403103.603104.249109.61313.344-0.003-0.003-0.002-0.003-0.008-0.011000000000000
Gross Profit Ratio 0.3030.2570.3180.4520.231000000000000000000
Reseach & Development Expenses 000000000000000000.0030.0590000
General & Administrative Expenses 16.66619.6612.05513.2414.7691.0821.6940.6820.9331.0481.252.5451.4321.7331.3691.7010000000
Selling & Marketing Expenses 000000.0040.0110.0040.010.0090.0040.0590.030.0070.0060.0060000000
SG&A 16.66619.6612.05513.2414.7691.0861.7050.6870.9421.0571.2532.6041.4621.741.3751.7072.3931.21.351.3830.1620.040.044
Other Expenses -2.3491.3760.3358.132-0.508-0-00.2090.111000.016-0.07-0.133-0.066-0.0221.1120.0910.2660.0940.18600
Operating Expenses 22.76321.03612.3921.3734.7691.0861.7050.6870.9421.0571.2532.6191.4861.6061.2821.8033.5041.2941.6751.4770.3480.040.044
Operating Income 135.76679.88491.89886.6478.216-1.089-1.707-0.688-0.945-1.065-1.264-2.619-1.486-1.606-1.282-1.803-3.504-1.294-1.675-1.477-0.348-0.04-0.044
Operating Income Ratio 0.2420.1980.280.3570.142000000000000000000
Total Other Income Expenses Net -14.559-1.6840.006-0.476-4.0480.1990.2180.1110.131-0.0730.525-0.111-0.081-0.072-1.293-2.392-1.086-0.319-0.252-0.085-0.07900
Income Before Tax 133.09178.291.90486.1714.168-0.89-1.489-0.577-0.814-1.129-0.722-2.693-1.567-1.679-2.574-4.195-4.59-1.613-1.927-1.562-0.42700
Income Before Tax Ratio 0.2370.1940.280.3550.072000000000000000000
Income Tax Expense 48.06634.85633.70522.7583.2480.2620.2190.1120.1330.0720.0010.0021.2520.071.2272.309-1.332-0.21-0.331-0.147-0.1860.0390.044
Net Income 85.02543.34458.19963.4130.92-0.89-1.489-0.577-0.814-1.129-0.722-2.693-2.808-1.676-2.575-4.134-3.258-1.403-1.596-1.415-0.241-0.039-0.044
Net Income Ratio 0.1510.1080.1770.2610.016000000000000000000
EPS 0.190.10.170.190.009-0.027-0.048-0.023-0.037-0.057-0.038-0.15-0.2-0.14-0.31-0.82-0.66-0.32-0.41-0.42-0.14-0.047-0.069
EPS Diluted 0.180.090.160.180.008-0.027-0.048-0.023-0.037-0.057-0.038-0.15-0.2-0.14-0.31-0.82-0.66-0.32-0.41-0.42-0.14-0.047-0.069
EBITDA 224.059131.256131.498101.06410.483-0.824-1.486-0.574-0.809-0.975-1.234-2.564-1.451-1.493-0.0050.628-3.448-1.268-1.659-1.468-0.348-0.04-0.044
EBITDA Ratio 0.3990.3260.4010.4160.181000000000000000000