Calibre Mining Corp.
CXBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.06 | -0.13 | -0.50 |
| FCF Yield | -19.25% | 8.79% | -15.60% | 4.86% |
| EV / EBITDA | 7.95 | 1.96 | 2.18 | 2.34 |
| Quality | ||||
| ROIC | 2.46% | 11.94% | 7.34% | 14.76% |
| Gross Margin | 26.03% | 30.34% | 25.70% | 31.77% |
| Cash Conversion Ratio | 5.21 | 2.37 | 2.23 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.28% | 19.62% | 18.42% | 78.43% |
| Free Cash Flow Growth | -628.64% | 187.21% | -364.47% | -46.05% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | -0.35 | -0.31 | -0.60 |
| Interest Coverage | 20.89 | 75.80 | 58.48 | 112.76 |
| Efficiency | ||||
| Inventory Turnover | 3.16 | 3.81 | 2.85 | 4.11 |
| Cash Conversion Cycle | 64.95 | 47.69 | 78.84 | 56.27 |