Calibre Mining Corp.
CXBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,186,193 | $491,255 | $317,423 | $385,569 |
| - Cash | $131,093 | $86,160 | $56,492 | $78,454 |
| + Debt | $378,419 | $11,136 | $17,422 | $43 |
| Enterprise Value | $1,433,519 | $416,231 | $278,353 | $307,158 |
| Revenue | $585,863 | $561,702 | $403,072 | $328,132 |
| % Growth | 4.3% | 39.4% | 22.8% | – |
| Gross Profit | $152,503 | $170,403 | $103,603 | $104,249 |
| % Margin | 26% | 30.3% | 25.7% | 31.8% |
| EBITDA | $180,264 | $211,849 | $127,633 | $131,151 |
| % Margin | 30.8% | 37.7% | 31.7% | 40% |
| Net Income | $34,740 | $85,025 | $58,686 | $73,594 |
| % 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 | $181,053 | $201,106 | $96,657 | $105,600 |
| Capital Expenditures | -$409,372 | -$157,916 | -$146,179 | -$86,875 |
| Free Cash Flow | -$228,319 | $43,190 | -$49,522 | $18,725 |