CALIBRE MINING CORP (CXB.CA) Stock Fundamental Analysis
TSX:CXB - Toronto Stock Exchange - CA13000C2058 - Common Stock - Currency: CAD
Overall CXB gets a fundamental rating of 5 out of 10. We evaluated CXB against 811 industry peers in the Metals & Mining industry. While CXB has a great profitability rating, there are quite some concerns on its financial health. CXB is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year CXB was profitable.
CXB had a positive operating cash flow in the past year.
Each year in the past 5 years CXB has been profitable.
In the past 5 years CXB always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 1.76%, CXB belongs to the best of the industry, outperforming 87.42% of the companies in the same industry.
The Return On Equity of CXB (3.24%) is better than 89.03% of its industry peers.
With an excellent Return On Invested Capital value of 4.74%, CXB belongs to the best of the industry, outperforming 91.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CXB is significantly below the industry average of 24.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.24% | ||
| ROIC | 4.74% |
ROA(3y)6.29%
ROA(5y)10.04%
ROE(3y)9.5%
ROE(5y)15.23%
ROIC(3y)7.58%
ROIC(5y)10.4%
1.3 Margins
CXB has a Profit Margin of 4.33%. This is amongst the best in the industry. CXB outperforms 91.00% of its industry peers.
In the last couple of years the Profit Margin of CXB has grown nicely.
The Operating Margin of CXB (18.34%) is better than 92.48% of its industry peers.
CXB's Operating Margin has improved in the last couple of years.
CXB's Gross Margin of 25.32% is amongst the best of the industry. CXB outperforms 90.38% of its industry peers.
CXB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.34% | ||
| PM (TTM) | 4.33% | ||
| GM | 25.32% |
OM growth 3Y-11.96%
OM growth 5Y5.2%
PM growth 3Y-30.6%
PM growth 5Y30.66%
GM growth 3Y-6.43%
GM growth 5Y2.5%
2. Health
2.1 Basic Checks
CXB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CXB has more shares outstanding
Compared to 5 years ago, CXB has more shares outstanding
CXB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.42 indicates that CXB is not a great score, but indicates only limited risk for bankruptcy at the moment.
CXB's Altman-Z score of 2.42 is in line compared to the rest of the industry. CXB outperforms 57.58% of its industry peers.
CXB has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CXB (0.38) is worse than 70.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.42 |
ROIC/WACC0.56
WACC8.53%
2.3 Liquidity
A Current Ratio of 1.51 indicates that CXB should not have too much problems paying its short term obligations.
CXB's Current ratio of 1.51 is in line compared to the rest of the industry. CXB outperforms 49.69% of its industry peers.
CXB has a Quick Ratio of 1.51. This is a bad value and indicates that CXB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CXB (0.99) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
CXB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.90%.
Measured over the past years, CXB shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.31% on average per year.
CXB shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.78%.
CXB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.92% yearly.
EPS 1Y (TTM)-61.9%
EPS 3Y-20.63%
EPS 5Y34.31%
EPS Q2Q%0%
Revenue 1Y (TTM)27.78%
Revenue growth 3Y21.32%
Revenue growth 5Y58.92%
Sales Q2Q%33.89%
3.2 Future
The Earnings Per Share is expected to grow by 13.12% on average over the next years. This is quite good.
Based on estimates for the next years, CXB will show a quite strong growth in Revenue. The Revenue will grow by 15.67% on average per year.
EPS Next Y227.3%
EPS Next 2Y122.1%
EPS Next 3Y60.52%
EPS Next 5Y13.12%
Revenue Next Year60.61%
Revenue Next 2Y46.02%
Revenue Next 3Y23.42%
Revenue Next 5Y15.67%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.64, CXB can be considered very expensive at the moment.
CXB's Price/Earnings ratio is rather cheap when compared to the industry. CXB is cheaper than 89.03% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.85. CXB is around the same levels.
Based on the Price/Forward Earnings ratio of 8.40, the valuation of CXB can be described as reasonable.
Based on the Price/Forward Earnings ratio, CXB is valued cheaper than 94.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CXB to the average of the S&P500 Index (20.77), we can say CXB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.64 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CXB indicates a rather cheap valuation: CXB is cheaper than 91.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
CXB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CXB may justify a higher PE ratio.
A more expensive valuation may be justified as CXB's earnings are expected to grow with 60.52% in the coming years.
PEG (NY)0.12
PEG (5Y)0.81
EPS Next 2Y122.1%
EPS Next 3Y60.52%
5. Dividend
5.1 Amount
CXB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CXB (5/1/2025, 7:00:00 PM)
3.04
-0.19 (-5.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners38.76%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.59B
Analysts77.33
Price Target4.02 (32.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.54%
Min EPS beat(2)-100%
Max EPS beat(2)24.92%
EPS beat(4)1
Avg EPS beat(4)-43.67%
Min EPS beat(4)-100%
Max EPS beat(4)24.92%
EPS beat(8)2
Avg EPS beat(8)-23.25%
EPS beat(12)4
Avg EPS beat(12)-18.97%
EPS beat(16)4
Avg EPS beat(16)-18.86%
Revenue beat(2)1
Avg Revenue beat(2)8.59%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)17.74%
Revenue beat(4)2
Avg Revenue beat(4)5.46%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)17.74%
Revenue beat(8)2
Avg Revenue beat(8)2.48%
Revenue beat(12)3
Avg Revenue beat(12)0.86%
Revenue beat(16)4
Avg Revenue beat(16)0.72%
PT rev (1m)8.35%
PT rev (3m)8.38%
EPS NQ rev (1m)29.68%
EPS NQ rev (3m)31.07%
EPS NY rev (1m)12.11%
EPS NY rev (3m)-13.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.57%
Revenue NY rev (3m)-3.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.64 | ||
| Fwd PE | 8.4 | ||
| P/S | 2.61 | ||
| P/FCF | N/A | ||
| P/OCF | 10.35 | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)0.11
EY3.62%
EPS(NY)0.36
Fwd EY11.91%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.29
OCFY9.66%
SpS1.16
BVpS1.56
TBVpS1.56
PEG (NY)0.12
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.24% | ||
| ROCE | 8.74% | ||
| ROIC | 4.74% | ||
| ROICexc | 5.19% | ||
| ROICexgc | 5.19% | ||
| OM | 18.34% | ||
| PM (TTM) | 4.33% | ||
| GM | 25.32% | ||
| FCFM | N/A |
ROA(3y)6.29%
ROA(5y)10.04%
ROE(3y)9.5%
ROE(5y)15.23%
ROIC(3y)7.58%
ROIC(5y)10.4%
ROICexc(3y)7.85%
ROICexc(5y)11.86%
ROICexgc(3y)7.85%
ROICexgc(5y)11.86%
ROCE(3y)13.98%
ROCE(5y)19.17%
ROICexcg growth 3Y-36.55%
ROICexcg growth 5Y11.37%
ROICexc growth 3Y-36.55%
ROICexc growth 5Y11.37%
OM growth 3Y-11.96%
OM growth 5Y5.2%
PM growth 3Y-30.6%
PM growth 5Y30.66%
GM growth 3Y-6.43%
GM growth 5Y2.5%
F-Score3
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 416.12% | ||
| Cap/Sales | 57.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.42 |
F-Score3
WACC8.53%
ROIC/WACC0.56
Cap/Depr(3y)308.47%
Cap/Depr(5y)294.87%
Cap/Sales(3y)44.59%
Cap/Sales(5y)35.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.9%
EPS 3Y-20.63%
EPS 5Y34.31%
EPS Q2Q%0%
EPS Next Y227.3%
EPS Next 2Y122.1%
EPS Next 3Y60.52%
EPS Next 5Y13.12%
Revenue 1Y (TTM)27.78%
Revenue growth 3Y21.32%
Revenue growth 5Y58.92%
Sales Q2Q%33.89%
Revenue Next Year60.61%
Revenue Next 2Y46.02%
Revenue Next 3Y23.42%
Revenue Next 5Y15.67%
EBIT growth 1Y-10.66%
EBIT growth 3Y6.81%
EBIT growth 5Y67.19%
EBIT Next Year218.22%
EBIT Next 3Y63.25%
EBIT Next 5Y36.51%
FCF growth 1Y-628.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.97%
OCF growth 3Y19.69%
OCF growth 5Y56.69%