Calibre Mining's market cap is currently ―. The company's EPS TTM is C$0.251; its P/E ratio is 7.92; Calibre Mining is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 151.59M	$ 143.88M	$ 139.31M	$ 126.91M	$ 214.09M
Gross Profit	$ 94.17M	$ 42.76M	$ 53.54M	$ 32.25M	$ 109.31M
EBIT	$ 21.82M	$ 36.26M	$ 49.47M	$ 26.39M	-
EBITDA	$ 42.99M	$ 61.12M	$ 65.21M	$ 41.60M	-
Net Income Common Stockholders	$ 12.00M	$ 23.41M	$ 33.20M	$ 16.41M	$ 18.97M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 86.16M	$ 97.29M	$ 76.87M	$ 58.31M	$ 112.98M
Total Assets	$ 819.57M	$ 772.56M	$ 726.79M	$ 675.56M	$ 1.33B
Total Debt	$ 20.45M	$ 19.77M	$ 15.85M	$ 15.60M	$ 26.16M
Net Debt	$ -65.71M	$ -77.53M	$ -61.02M	$ -42.71M	$ -86.82M
Total Liabilities	$ 262.36M	$ 242.42M	$ 222.07M	$ 206.74M	$ 427.03M
Stockholders Equity	$ 557.21M	$ 530.14M	$ 504.72M	$ 468.82M	$ 901.49M
Cash Flow	-
Free Cash Flow	$ 12.85M	$ 16.29M	$ 15.93M	$ -1.88M	-
Operating Cash Flow	$ 60.33M	$ 54.23M	$ 59.80M	$ 26.75M	$ 179.11M
Investing Cash Flow	$ -76.63M	$ -37.93M	$ -43.87M	$ -28.63M	$ -180.92M
Financing Cash Flow	$ 5.10M	$ 4.16M	$ 2.60M	$ 3.70M	$ 14.46M

Currency in USD

Calibre Mining Earnings and Revenue History

Income Statement >

Calibre Mining Debt to Assets

Balance Sheet >

Calibre Mining Cash Flow

Cash Flow >

Calibre Mining Forecast EPS vs Actual EPS

Earnings >

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