Calibre Mining Corp header image

Calibre Mining Corp

CXB

Equity

ISIN CA13000C2058 / Valor 44543789

Toronto Stock Exchange (2025-03-13)
CAD 3.10+3.68%

Calibre Mining Corp
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About company

Calibre Mining Corp is a Canadian-listed mid-tier gold producer with operations and development projects across the Americas, including Newfoundland & Labrador in Canada, Nevada and Washington in the USA, and Nicaragua. The company is engaged in the exploration, development, and production of gold, leveraging a strong balance sheet and a proven management team to drive growth. Calibre's portfolio includes multiple assets with significant near-mine discovery and organic growth potential. The company aims to deliver sustainable value to shareholders and stakeholders through responsible operations and disciplined growth strategies.

Summarized from source with an LLMView SourceSector: Non-Energy Materials

Latest Results (13.01.2025):

Revenue and Gold Sales

In the third quarter of 2024, Calibre Mining Corp reported gold sales of 46,076 ounces, generating $111.4 million in revenue. This represents a decrease from Q3 2023, where the company sold 73,241 ounces, resulting in $141.3 million in revenue. The average realized gold price for Q3 2024 was $2,418 per ounce, compared to $1,929 per ounce in the same period the previous year.

Production and Costs

Calibre Mining Corp produced a total of 45,697 ounces of gold in Q3 2024. The company's total cash costs (TCC) and all-in sustaining costs (AISC) were reported at $1,580 and $1,946 per ounce, respectively. These figures reflect the company's ongoing efforts to manage production costs amidst fluctuating market conditions.

Earnings and EBITDA

For the third quarter of 2024, Calibre Mining Corp reported net earnings of $1.0 million, with earnings per basic share at $0.00. Adjusted net earnings were $2.2 million, also translating to $0.00 per basic share. The company's EBITDA for Q3 2024 was $30.0 million, contributing to a year-to-date EBITDA of $109.4 million.

Cash Flow and Financial Position

Calibre Mining Corp experienced a negative cash flow from operating activities of $17.8 million in Q3 2024, a significant shift from the positive cash flow of $54.2 million in Q3 2023. The company reported cash holdings of $115.8 million as of September 30, 2024, alongside current restricted cash of $100.5 million, indicating a strong liquidity position despite the negative cash flow.

Outlook and Strategic Initiatives

Calibre Mining Corp announced a gold forward prepay arrangement, "Prepay II," for an upfront payment of $55 million. This arrangement involves delivering a total of 20,000 gold ounces in 2025, based on forward curve prices averaging approximately $2,816 per ounce. This strategic initiative aims to provide financial flexibility and support the company's growth objectives in the coming year.

Summarized from source with an LLMView Source

Key figures

71.3%1Y
100%3Y
400%5Y

Performance

46.1%1Y
60.7%3Y
61.9%5Y

Volatility

Market cap

1260 M

Market cap (USD)

Daily traded volume (Shares)

6,166,575

Daily traded volume (Shares)

1 day high/low

2.14 / 2.085

1 day high/low (USD)

52 weeks high/low

0.00 / 0.00

52 weeks high/low (USD)

Dividend ex-date

01 January, 2022

Dividend ex-date

Dividend

0.00

Dividend (USD)

Dividend yield (p.a.)

0.00%

Dividend yield (p.a.)

0.002022
0.002023
0.002024

Est dividend (USD)

0.00%2022
0.00%2023
0.00%2024

Est dividend yield

P/E ratio

10.00

P/E ratio

00.002022
00.002023
00.002024

Est P/E ratio

EPS

0.00

EPS (USD)

0.002022
0.002023
0.002024

Est EPS (USD)

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