Calibre Mining Corp
TSX:CXB
Intrinsic Value
Calibre Mining Corp. is a gold mining and exploration company, which engages in the acquisition, exploration, and development of natural resource properties in Nicaragua. [ Read More ]
The intrinsic value of one
CXB
stock under the Base Case scenario is
4.04
CAD.
Compared to the current market price of 1.84 CAD,
Calibre Mining Corp
is
Undervalued by 54%.
CXB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Calibre Mining Corp's market capitalization is 1.3B CAD.
CXB stock price is 1.84 CAD.
CXB stock price (1.84 CAD) is 54% less than its Intrinsic Value (4.04 CAD).
CXB has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
CXB has positive Free Cash Flow for the last twelve months.
CXB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
CXB's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
CXB has positive Net Income for the last twelve months.
CXB's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
CXB's Revenue has grown by an exceptional 37% over the past 12 months.
CXB's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to 15%.
CXB has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
CXB's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to 17%.
CXB has positive Gross Profit for the last twelve months.
CXB has positive Operating Income for the last twelve months.
CXB has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
CXB's Revenue has been growing by an exceptional 32% per year for the last 3 years.
CXB's short-term assets (206m USD) exceed its short-term liabilties (93m USD).
CXB's long-term assets (820m USD) exceed its long-term liabilties (262m USD).
CXB's Altman Z-Score is very high and is equal to 3.91.
CXB's D/E (Debt to Equity) is very low and is equal to 0.02.
CXB has negative Net Debt. This means that the company has more cash and short-term investments (86m USD) than debt (11m USD).
CXB earns more than enough operating income (147m USD) to safely cover interest payments on its debt (50k USD).
Valuation Backtest
Calibre Mining Corp
Run backtest to discover the historical profit from buying and selling
CXB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Calibre Mining Corp
Balance Sheet Decomposition
Calibre Mining Corp
| Current Assets | 205.9m |
| Cash & Short-Term Investments | 86.2m |
| Receivables | 2.5m |
| Other Current Assets | 117.2m |
| Non-Current Assets | 613.7m |
| Long-Term Investments | 42.3m |
| PP&E | 557.1m |
| Other Non-Current Assets | 14.3m |
| Current Liabilities | 93.3m |
| Accounts Payable | 53.3m |
| Other Current Liabilities | 40m |
| Non-Current Liabilities | 169.1m |
| Long-Term Debt | 10.8m |
| Other Non-Current Liabilities | 158.2m |
Earnings Waterfall
Calibre Mining Corp
|
Revenue
|
561.7m
USD
|
|
Cost of Revenue
|
-391.3m
USD
|
|
Gross Profit
|
170.4m
USD
|
|
Operating Expenses
|
-23.1m
USD
|
|
Operating Income
|
147.3m
USD
|
|
Other Expenses
|
-62.3m
USD
|
|
Net Income
|
85m
USD
|
Free Cash Flow Analysis
Calibre Mining Corp
What is Free Cash Flow?
CXB Profitability Score
Profitability Due Diligence
Calibre Mining Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Calibre Mining Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CXB Solvency Score
Solvency Due Diligence
Calibre Mining Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Calibre Mining Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CXB Price Targets Summary
Calibre Mining Corp
According to Wall Street analysts, the average 1-year price target for
CXB
is 2.41 CAD
with a low forecast of 2.02 CAD and a high forecast of 3.41 CAD.
Shareholder Return
CXB Price
Calibre Mining Corp
| Average Annual Return | 47.14% |
| Standard Deviation of Annual Returns | 105.36% |
| Max Drawdown | -79% |
| Market Capitalization | 1.3B CAD |
| Shares Outstanding | 713 475 000 |
| Percentage of Shares Shorted | 0.46% |
Company Profile
Calibre Mining Corp
Country
Industry
Market Cap
Dividend Yield
Description
Calibre Mining Corp. is a gold mining and exploration company, which engages in the acquisition, exploration, and development of natural resource properties in Nicaragua. The company is headquartered in Vancouver, British Columbia. The Company’s producing gold mines include El Limon Mine, La Libertad mine and Pan Mine. El Limon Mine is located in northwestern Nicaragua Central America. The El Limon mining exploitation permit covers an area of approximately 12,000 hectares. The La Libertad exploitation concession covers an area of approximately 10,937.08 hectares and is located approximately 110 kilometers east of the capital of Managua. The Company’s projects include Eastern Borosi Gold-Silver Property and Pavon Gold Project. Eastern Borosi Gold-Silver Property is located in the northeastern Nicaragua, a low-sulphidation, epithermal district that hosts gold-silver vein systems. The Property covers an area of approximately 176 square kilometers. The Pavon property, located in central Nicaragua.
Contact
IPO
Employees
Officers
The intrinsic value of one
CXB
stock under the Base Case scenario is
4.04
CAD.
Compared to the current market price of 1.84 CAD,
Calibre Mining Corp
is
Undervalued by 54%.
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