CALIBRE MINING CORP (CXB.CA) Stock Fundamental Analysis
TSX:CXB - Toronto Stock Exchange - CA13000C2058 - Common Stock - Currency: CAD
Taking everything into account, CXB scores 5 out of 10 in our fundamental rating. CXB was compared to 807 industry peers in the Metals & Mining industry. CXB has an excellent profitability rating, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: CXB is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year CXB was profitable.
CXB had a positive operating cash flow in the past year.
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
The Return On Assets of CXB (3.02%) is better than 87.61% of its industry peers.
CXB's Return On Equity of 5.63% is amongst the best of the industry. CXB outperforms 88.60% of its industry peers.
CXB has a better Return On Invested Capital (6.04%) than 91.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CXB is below the industry average of 12.23%.
| 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 91.33% of the companies in the same industry.
In the last couple of years the Profit Margin of CXB has grown nicely.
CXB has a better Operating Margin (22.49%) than 93.06% of its industry peers.
CXB's Operating Margin has improved in the last couple of years.
CXB has a Gross Margin of 29.40%. This is amongst the best in the industry. CXB outperforms 90.83% 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
CXB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CXB has been increased compared to 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
CXB has an Altman-Z score of 2.43. 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.
The Altman-Z score of CXB (2.43) is comparable to the rest of the industry.
CXB has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, CXB is doing worse than 70.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACC0.73
WACC8.31%
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 47.46% 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 of 0.86. This is comparable to the rest of the industry: CXB outperforms 42.87% of 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%.
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%.
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.
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.
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
CXB is valuated rather expensively with a Price/Earnings ratio of 20.69.
90.09% of the companies in the same industry are more expensive than CXB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.53. CXB is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 6.12, the valuation of CXB can be described as very cheap.
Based on the Price/Forward Earnings ratio, CXB is valued cheaper than 95.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, CXB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.69 | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
CXB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CXB is cheaper than 93.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.07 |
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.
A more expensive valuation may be justified as CXB's earnings are expected to grow with 60.52% in the coming years.
PEG (NY)0.09
PEG (5Y)0.6
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 (6/6/2025, 7:00:00 PM)
3.31
-0.18 (-5.16%)
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 Cap2.82B
Analysts78.18
Price Target4.31 (30.21%)
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)7.2%
PT rev (3m)16.16%
EPS NQ rev (1m)32.9%
EPS NQ rev (3m)69.8%
EPS NY rev (1m)0%
EPS NY rev (3m)4.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.69 | ||
| Fwd PE | 6.12 | ||
| P/S | 2.61 | ||
| P/FCF | N/A | ||
| P/OCF | 10.92 | ||
| P/B | 2.02 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)0.16
EY4.83%
EPS(NY)0.54
Fwd EY16.33%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.3
OCFY9.16%
SpS1.27
BVpS1.63
TBVpS1.63
PEG (NY)0.09
PEG (5Y)0.6
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 | 2.43 |
F-Score5
WACC8.31%
ROIC/WACC0.73
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%