Calibre Mining Corp.
CXBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,186 | $491 | $317 | $386 |
| - Cash | $131 | $86 | $56 | $78 |
| + Debt | $378 | $11 | $17 | $0 |
| Enterprise Value | $1,434 | $416 | $278 | $307 |
| Revenue | $586 | $562 | $403 | $328 |
| % Growth | 4.3% | 39.4% | 22.8% | – |
| Gross Profit | $153 | $170 | $104 | $104 |
| % Margin | 26% | 30.3% | 25.7% | 31.8% |
| EBITDA | $180 | $212 | $128 | $131 |
| % Margin | 30.8% | 37.7% | 31.7% | 40% |
| Net Income | $35 | $85 | $59 | $74 |
| % Margin | 5.9% | 15.1% | 14.6% | 22.4% |
| EPS Diluted | 0.042 | 0.18 | 0.09 | 0.16 |
| % Growth | -76.7% | 100% | -43.8% | – |
| Operating Cash Flow | $181 | $201 | $97 | $106 |
| Capital Expenditures | -$409 | -$158 | -$146 | -$87 |
| Free Cash Flow | -$228 | $43 | -$50 | $19 |