CALIBRE MINING CORP (CXB.CA) Stock Fundamental Analysis
TSX:CXB • CA13000C2058
2.99 CAD
-0.01 (-0.33%)
Last: Jun 18, 2025, 07:00 PM
CXB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. While CXB belongs to the best of the industry regarding profitability, there are concerns on its financial health. CXB has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
- CXB had positive earnings in the past year.
- In the past year CXB had a positive cash flow from operations.
- In the past 5 years CXB has always been profitable.
- In the past 5 years CXB always reported a positive cash flow from operatings.
1.2 Ratios
- CXB's Return On Assets of 3.02% is amongst the best of the industry. CXB outperforms 87.92% of its industry peers.
- CXB has a Return On Equity of 5.63%. This is amongst the best in the industry. CXB outperforms 88.66% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.04%, CXB belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CXB is below the industry average of 12.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 5.63% | ||
| ROIC | 6.04% |
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
- With an excellent Profit Margin value of 7.27%, CXB belongs to the best of the industry, outperforming 91.12% of the companies in the same industry.
- In the last couple of years the Profit Margin of CXB has grown nicely.
- CXB has a Operating Margin of 22.49%. This is amongst the best in the industry. CXB outperforms 92.97% of its industry peers.
- In the last couple of years the Operating Margin of CXB has grown nicely.
- CXB's Gross Margin of 29.40% is amongst the best of the industry. CXB outperforms 90.88% of its industry peers.
- In the last couple of years the Gross Margin of CXB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.49% | ||
| PM (TTM) | 7.27% | ||
| GM | 29.4% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CXB is destroying value.
- CXB has more shares outstanding than it did 1 year ago.
- CXB has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CXB is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.30 indicates that CXB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.30, CXB is in line with its industry, outperforming 57.46% of the companies in the same industry.
- 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 71.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACC0.79
WACC7.64%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that CXB should not have too much problems paying its short term obligations.
- CXB has a Current ratio of 1.38. This is comparable to the rest of the industry: CXB outperforms 47.72% of its industry peers.
- A Quick Ratio of 0.86 indicates that CXB may have some problems paying its short term obligations.
- CXB has a Quick ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- CXB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
- 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.
- The Revenue has grown by 39.14% in the past year. This is a very strong growth!
- CXB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.92% yearly.
EPS 1Y (TTM)-33.33%
EPS 3Y-20.63%
EPS 5Y34.31%
EPS Q2Q%400%
Revenue 1Y (TTM)39.14%
Revenue growth 3Y21.32%
Revenue growth 5Y58.92%
Sales Q2Q%53.63%
3.2 Future
- Based on estimates for the next years, CXB will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.12% on average per year.
- 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 Year68.57%
Revenue Next 2Y51.8%
Revenue Next 3Y25.29%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.69, CXB is valued on the expensive side.
- 90.88% of the companies in the same industry are more expensive than CXB, based on the Price/Earnings ratio.
- CXB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
- The Price/Forward Earnings ratio is 5.55, which indicates a rather cheap valuation of CXB.
- CXB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CXB is cheaper than 95.19% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. CXB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CXB is valued cheaply inside the industry as 93.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
- The 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.
- CXB's earnings are expected to grow with 60.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)0.54
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 (6/18/2025, 7:00:00 PM)
2.99
-0.01 (-0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners39.75%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)788.49M
Net Income(TTM)57.34M
Analysts78.18
Price Target4.31 (44.15%)
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)2
Avg EPS beat(2)14.3%
Min EPS beat(2)3.68%
Max EPS beat(2)24.92%
EPS beat(4)2
Avg EPS beat(4)-26.04%
Min EPS beat(4)-100%
Max EPS beat(4)24.92%
EPS beat(8)3
Avg EPS beat(8)-21.06%
EPS beat(12)4
Avg EPS beat(12)-19.13%
EPS beat(16)5
Avg EPS beat(16)-18.57%
Revenue beat(2)0
Avg Revenue beat(2)-4.14%
Min Revenue beat(2)-7.72%
Max Revenue beat(2)-0.57%
Revenue beat(4)2
Avg Revenue beat(4)3.61%
Min Revenue beat(4)-7.72%
Max Revenue beat(4)17.74%
Revenue beat(8)2
Avg Revenue beat(8)1.55%
Revenue beat(12)2
Avg Revenue beat(12)0.16%
Revenue beat(16)4
Avg Revenue beat(16)0.37%
PT rev (1m)0.09%
PT rev (3m)16.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)46.1%
EPS NY rev (1m)0%
EPS NY rev (3m)12.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 5.55 | ||
| P/S | 2.37 | ||
| P/FCF | N/A | ||
| P/OCF | 9.9 | ||
| P/B | 1.84 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 7.4 |
EPS(TTM)0.16
EY5.35%
EPS(NY)0.54
Fwd EY18.02%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.3
OCFY10.1%
SpS1.26
BVpS1.63
TBVpS1.63
PEG (NY)0.08
PEG (5Y)0.54
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 5.63% | ||
| ROCE | 11.14% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 6.8% | ||
| OM | 22.49% | ||
| PM (TTM) | 7.27% | ||
| GM | 29.4% | ||
| 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%
ROICexgc growth 3Y-36.55%
ROICexgc 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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 381.63% | ||
| Cap/Sales | 55.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.3 |
F-Score5
WACC7.64%
ROIC/WACC0.79
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)-33.33%
EPS 3Y-20.63%
EPS 5Y34.31%
EPS Q2Q%400%
EPS Next Y227.3%
EPS Next 2Y122.1%
EPS Next 3Y60.52%
EPS Next 5Y13.12%
Revenue 1Y (TTM)39.14%
Revenue growth 3Y21.32%
Revenue growth 5Y58.92%
Sales Q2Q%53.63%
Revenue Next Year68.57%
Revenue Next 2Y51.8%
Revenue Next 3Y25.29%
Revenue Next 5Y15.67%
EBIT growth 1Y27.44%
EBIT growth 3Y6.81%
EBIT growth 5Y67.19%
EBIT Next Year252.26%
EBIT Next 3Y67.99%
EBIT Next 5Y36.51%
FCF growth 1Y-506.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.47%
OCF growth 3Y19.69%
OCF growth 5Y56.69%
CALIBRE MINING CORP / CXB.CA FAQ
What is the fundamental rating for CXB stock?
ChartMill assigns a fundamental rating of 5 / 10 to CXB.CA.
What is the valuation status for CXB stock?
ChartMill assigns a valuation rating of 7 / 10 to CALIBRE MINING CORP (CXB.CA). This can be considered as Undervalued.
What is the profitability of CXB stock?
CALIBRE MINING CORP (CXB.CA) has a profitability rating of 8 / 10.
How financially healthy is CALIBRE MINING CORP?
The financial health rating of CALIBRE MINING CORP (CXB.CA) is 2 / 10.
What is the earnings growth outlook for CALIBRE MINING CORP?
The Earnings per Share (EPS) of CALIBRE MINING CORP (CXB.CA) is expected to grow by 227.3% in the next year.