Calibre Mining Corp.
CXBMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.01 | -4.14 | -0.02 |
| FCF Yield | -3.33% | -1.95% | -7.02% | -4.94% |
| EV / EBITDA | 25.83 | 21.46 | 59.77 | 24.30 |
| Quality | ||||
| ROIC | 1.77% | 1.07% | 0.09% | 1.63% |
| Gross Margin | 39.14% | 31.71% | 33.95% | 31.05% |
| Cash Conversion Ratio | 2.37 | 5.54 | -18.69 | 2.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.17% | 15.43% | 13.98% | 14.02% |
| Free Cash Flow Growth | -144.89% | 76.15% | -113.47% | -11.17% |
| Safety | ||||
| Net Debt / EBITDA | 2.97 | 3.40 | 8.69 | 4.24 |
| Interest Coverage | 22.53 | 0.00 | 5.68 | 13.22 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 1.01 | 0.92 | 0.94 |
| Cash Conversion Cycle | 59.86 | 47.95 | 12.36 | 18.11 |