Calibre Mining Corp.
CXBMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,884 | $1,314 | $1,529 | $1,018 |
| - Cash | $177 | $131 | $116 | $128 |
| + Debt | $422 | $378 | $376 | $343 |
| Enterprise Value | $2,129 | $1,561 | $1,788 | $1,233 |
| Revenue | $203 | $203 | $154 | $137 |
| % Growth | -0.2% | 32% | 12% | – |
| Gross Profit | $79 | $64 | $52 | $43 |
| % Margin | 39.1% | 31.7% | 34% | 31.1% |
| EBITDA | $82 | $73 | $30 | $51 |
| % Margin | 40.7% | 35.8% | 19.5% | 36.9% |
| Net Income | $23 | $17 | $1 | $21 |
| % Margin | 11.2% | 8.2% | 0.6% | 15.1% |
| EPS Diluted | 0.02 | 0.02 | 0.001 | 0.035 |
| % Growth | -0.5% | 1,575% | -96.6% | – |
| Operating Cash Flow | $53 | $92 | -$18 | $61 |
| Capital Expenditures | -$116 | -$118 | -$89 | -$111 |
| Free Cash Flow | -$63 | -$26 | -$107 | -$50 |