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 794 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 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.
CXB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 3.02%, CXB belongs to the best of the industry, outperforming 87.92% of the companies in the same industry.
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.
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.
The Average Return On Invested Capital over the past 3 years for CXB is below the industry average of 11.36%.
| 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
CXB has a Profit Margin of 7.27%. This is amongst the best in the industry. CXB outperforms 91.12% of its industry peers.
CXB's Profit Margin has improved in the last couple of years.
The Operating Margin of CXB (22.49%) is better than 92.97% of its industry peers.
CXB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 29.40%, CXB belongs to the top of the industry, outperforming 90.88% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CXB 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.
Compared to 1 year ago, CXB has a worse debt to assets ratio.
2.2 Solvency
CXB has an Altman-Z score of 2.30. This is not the best score and indicates that CXB is in the grey zone with still 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.
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 (1.38) which is in line with its industry peers.
CXB has a Quick Ratio of 1.38. This is a bad value and indicates that CXB is not financially healthy enough and could expect problems in meeting its short term obligations.
CXB has a Quick ratio (0.86) which is comparable to the rest of the industry.
| 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%.
The Earnings Per Share has been growing by 34.31% on average over the past years. This is a very strong growth
Looking at the last year, CXB shows a very strong growth in Revenue. The Revenue has grown by 39.14%.
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
The Earnings Per Share is expected to grow by 13.12% on average over the next years. This is quite good.
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
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
The Price/Earnings ratio is 18.69, which indicates a rather expensive current valuation of CXB.
Based on the Price/Earnings ratio, CXB is valued cheaply inside the industry as 90.88% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.51, CXB is valued a bit cheaper.
The Price/Forward Earnings ratio is 5.55, which indicates a rather cheap valuation of CXB.
95.19% of the companies in the same industry are more expensive than CXB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.09, 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%