CALIBRE MINING CORP (CXB.CA) Stock Fundamental Analysis
Canada - TSX:CXB - CA13000C2058 - Common Stock
2.99 CAD
-0.01 (-0.33%)
Overall CXB gets a fundamental rating of 5 out of 10. We evaluated CXB against 799 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.
In the past year CXB had a positive cash flow from operations.
CXB had positive earnings in each of the past 5 years.
Each year in the past 5 years CXB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CXB (3.02%) is better than 87.92% of its industry peers.
With an excellent Return On Equity value of 5.63%, CXB belongs to the best of the industry, outperforming 88.66% of the companies in the same industry.
CXB has a Return On Invested Capital of 6.04%. This is amongst the best in the industry. CXB outperforms 92.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CXB is below the industry average of 12.43%.
| 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
Looking at the Profit Margin, with a value of 7.27%, CXB belongs to the top 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.
Looking at the Operating Margin, with a value of 22.49%, CXB belongs to the top of the industry, outperforming 92.97% of the companies in the same industry.
CXB's Operating Margin has improved in the last couple of years.
CXB has a better Gross Margin (29.40%) than 90.88% of its industry peers.
CXB's Gross Margin has improved in the last couple of years.
| 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
CXB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CXB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CXB has been increased compared to 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.
A Debt/Equity ratio of 0.38 indicates that CXB is not too dependend on debt financing.
CXB has a worse Debt to Equity ratio (0.38) 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 (1.38) which is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that CXB may have some problems paying its short term obligations.
CXB has a Quick ratio of 0.86. This is comparable to the rest of the industry: CXB outperforms 42.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for CXB have decreased strongly by -33.33% in the last year.
The Earnings Per Share has been growing by 34.31% on average over the past years. This is a very strong growth
CXB shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.14%.
The Revenue has been growing by 58.92% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 13.12% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.67% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 18.69 indicates a rather expensive valuation of CXB.
Based on the Price/Earnings ratio, CXB is valued cheaper than 90.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of CXB to the average of the S&P500 Index (25.07), we can say CXB is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 5.55, the valuation of CXB can be described as very cheap.
Based on the Price/Forward Earnings ratio, CXB is valued cheaply inside the industry as 95.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, CXB is valued rather cheaply.
| 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 cheaper than 93.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.4 |
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.
CXB has an outstanding profitability rating, which 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)0.08
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)
Earnings (Next)
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 of CALIBRE MINING CORP (CXB.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to CALIBRE MINING CORP (CXB.CA). This can be considered as Undervalued.
How profitable is CALIBRE MINING CORP (CXB.CA) stock?
CALIBRE MINING CORP (CXB.CA) has a profitability rating of 8 / 10.
What is the valuation of CALIBRE MINING CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CALIBRE MINING CORP (CXB.CA) is 18.69 and the Price/Book (PB) ratio is 1.84.
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.