CALIBRE MINING CORP (CXB.CA) Stock Fundamental Analysis
Canada - TSX:CXB - CA13000C2058 - Common Stock
2.99 CAD
-0.01 (-0.33%)
Taking everything into account, CXB scores 5 out of 10 in our fundamental rating. CXB was compared to 822 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 is growing strongly while it also seems undervalued. This is an interesting combination
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.
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 better Return On Equity (5.63%) than 88.66% of its industry peers.
The Return On Invested Capital of CXB (6.04%) is better than 92.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CXB is below the industry average of 11.59%.
| 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
The Profit Margin of CXB (7.27%) is better than 91.12% of its industry peers.
In the last couple of years the Profit Margin of CXB has grown nicely.
CXB's Operating Margin of 22.49% is amongst the best of the industry. CXB outperforms 92.97% of its industry peers.
In the last couple of years the Operating Margin of CXB has grown nicely.
With an excellent Gross Margin value of 29.40%, CXB belongs to the best of the industry, outperforming 90.88% of the companies in the same industry.
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.
CXB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CXB has a worse debt to assets ratio.
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.
CXB has a Altman-Z score (2.30) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.38 indicates that CXB is not too dependend on debt financing.
CXB has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: CXB underperforms 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
CXB has a Current Ratio of 1.38. This is a normal value and indicates that CXB is financially healthy and should not expect problems in meeting its short term obligations.
CXB has a Current ratio (1.38) which is in line with 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
The earnings per share for CXB have decreased strongly by -33.33% in the last year.
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.
CXB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.67% yearly.
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.
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
Based on the Price/Earnings ratio of 18.69, the valuation of CXB can be described as rather expensive.
Based on the Price/Earnings ratio, CXB is valued cheaper than 90.88% of the companies in the same industry.
CXB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 5.55 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, 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 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.
CXB has an outstanding profitability rating, which 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
No dividends for CXB!.
| 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
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
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%
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-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%