CALIBRE MINING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.06 CAD | -0.48% |
|
-4.19% | +51.47% |
| 05-28 | Calibre Brief: Releasing Its 2023 Sustainability Report | MT |
| 05-17 | Calibre Mining Makes Changes to Board, Senior Management; Price Target Raised by National Bank of Canada | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 308.3 | 806.4 | 456 | 405.2 | 630.9 | 1,624 | - | - |
| Enterprise Value (EV) 1 | 308.3 | 806.4 | 456 | 346.4 | 630.9 | 1,729 | 1,563 | 1,257 |
| P/E ratio | - | - | 6.58 x | 7.38 x | 5.59 x | 8.8 x | 6.01 x | 7.13 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.02 x | 2.65 x | 1.09 x | 0.74 x | 0.83 x | 1.91 x | 1.32 x | 1.26 x |
| EV / Revenue | 4.02 x | 2.65 x | 1.09 x | 0.63 x | 0.83 x | 2.03 x | 1.27 x | 0.98 x |
| EV / EBITDA | 13.8 x | 6.21 x | 2.72 x | 1.93 x | 2.12 x | 4.79 x | 2.55 x | 1.95 x |
| EV / FCF | - | 18.5 x | 19.1 x | -5.16 x | - | -10.4 x | 7.42 x | 3.68 x |
| FCF Yield | - | 5.4% | 5.23% | -19.4% | - | -9.63% | 13.5% | 27.2% |
| Price to Book | - | - | - | 0.66 x | - | - | - | - |
| Nbr of stocks (in thousands) | 327,941 | 333,205 | 340,269 | 450,259 | 463,879 | 788,192 | - | - |
| Reference price 2 | 0.9400 | 2.420 | 1.340 | 0.9000 | 1.360 | 2.060 | 2.060 | 2.060 |
| Announcement Date | 2/18/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/20/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76.59 | 304.8 | 417.6 | 546 | 759.1 | 852 | 1,229 | 1,285 |
| EBITDA 1 | 22.29 | 129.8 | 167.8 | 179.4 | 298.1 | 361 | 611.9 | 644.1 |
| EBIT 1 | 19.28 | 111.6 | 116.9 | 108.2 | 183.5 | 215.9 | 480.4 | 508.6 |
| Operating Margin | 25.17% | 36.63% | 28.01% | 19.82% | 24.17% | 25.34% | 39.1% | 39.58% |
| Earnings before Tax (EBT) 1 | - | - | - | 105.9 | 179.9 | 198.4 | 317.6 | 274 |
| Net income 1 | 1.22 | 79.62 | 74.06 | 58.71 | 114.9 | 141.3 | 335.1 | 240.8 |
| Net margin | 1.59% | 26.12% | 17.74% | 10.75% | 15.14% | 16.58% | 27.28% | 18.74% |
| EPS 2 | - | - | 0.2036 | 0.1219 | 0.2432 | 0.2340 | 0.3430 | 0.2890 |
| Free Cash Flow 1 | - | 43.57 | 23.83 | -67.08 | - | -166.5 | 210.6 | 341.6 |
| FCF margin | - | 14.3% | 5.71% | -12.29% | - | -19.54% | 17.14% | 26.58% |
| FCF Conversion (EBITDA) | - | 33.57% | 14.2% | - | - | - | 34.42% | 53.03% |
| FCF Conversion (Net income) | - | 54.73% | 32.17% | - | - | - | 62.85% | 141.88% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/20/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.1 | 127.8 | 143.3 | 116.4 | 145 | 169.5 | 187.3 | 198.1 | 204.9 | 180 | 202.7 | - | - | - | - |
| EBITDA 1 | 44.46 | 48.05 | 50.34 | - | 47.96 | - | 88.75 | 86.4 | 68.85 | 48.68 | 98.65 | 109.4 | 107.2 | 105.9 | 175.9 |
| EBIT | - | - | 33.79 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | 23.57% | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 12.08 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 2.339 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | 2.01% | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.0509 | - | 0.0386 | 0.004920 | - | 0.0534 | 0.0941 | 0.0688 | 0.0405 | -0.0136 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/3/22 | 8/9/22 | 11/2/22 | 2/22/23 | 5/8/23 | 8/9/23 | 11/7/23 | 2/20/24 | 5/14/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 105 | - | - |
| Net Cash position 1 | - | - | - | 58.8 | - | - | 60.7 | 367 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2922 x | - | - |
| Free Cash Flow 1 | - | 43.6 | 23.8 | -67.1 | - | -166 | 211 | 342 |
| ROE (net income / shareholders' equity) | - | 33.1% | 22.8% | 13.9% | - | 10.9% | 25.7% | 27.5% |
| ROA (Net income/ Total Assets) | - | - | - | 9.33% | - | - | - | - |
| Assets 1 | - | - | - | 629 | - | - | - | - |
| Book Value Per Share | - | - | - | 1.350 | - | - | - | - |
| Cash Flow per Share 2 | 0.2300 | 0.2800 | 0.3700 | 0.2900 | - | 0.3500 | 0.5700 | 0.6400 |
| Capex 1 | 87 | 58.4 | 111 | 198 | - | 414 | 254 | 146 |
| Capex / Sales | 113.53% | 19.18% | 26.48% | 36.27% | - | 48.63% | 20.66% | 11.34% |
| Announcement Date | 2/18/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/20/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2.06
CAD
Average target price
2.81
CAD
Spread / Average Target
+36.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +51.47% | 1.19B | |
| +14.25% | 23.64B | |
| +5.36% | 13.92B | |
| +44.78% | 9.65B | |
| +42.91% | 5.63B | |
| -0.60% | 5.31B | |
| -0.51% | 5.17B | |
| +27.61% | 3.32B | |
| -14.08% | 2.17B | |
| +6.91% | 2.08B |
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