Calibre Mining Corp.
CXBMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,884,218 | $1,313,834 | $1,528,518 | $1,017,609 |
| - Cash | $177,385 | $131,093 | $115,800 | $127,582 |
| + Debt | $422,138 | $378,419 | $375,717 | $342,877 |
| Enterprise Value | $2,128,971 | $1,561,160 | $1,788,435 | $1,232,904 |
| Revenue | $202,622 | $202,966 | $153,736 | $137,325 |
| % Growth | -0.2% | 32% | 12% | – |
| Gross Profit | $79,300 | $64,359 | $52,198 | $42,640 |
| % Margin | 39.1% | 31.7% | 34% | 31.1% |
| EBITDA | $82,431 | $72,757 | $29,924 | $50,727 |
| % Margin | 40.7% | 35.8% | 19.5% | 36.9% |
| Net Income | $22,599 | $16,661 | $954 | $20,762 |
| % 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 | $53,476 | $92,245 | -$17,833 | $60,826 |
| Capital Expenditures | -$116,140 | -$117,834 | -$89,440 | -$111,079 |
| Free Cash Flow | -$62,664 | -$25,589 | -$107,273 | -$50,253 |