Calibre Mining CXB Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-3.095	-6.589	-3.998	0.633	20.576	14.758	7.868	11.46
Return on Equity (%)	-3.152	-6.772	-4.122	1.025	32.959	22.401	11.712	16.871
Return on Invested Capital (%)	-28.11	-59.95	-48.44	228.626	230.701	106.813	84.08	100.421
Operating Margin (%)	N/A	N/A	N/A	8.731	38.334	29.493	20.829	25.405
Net Profit Margin (%)	N/A	N/A	N/A	1.654	27.26	18.446	11.214	15.712
Book Value Per Share	0.095	0.089	0.582	0.471	0.689	0.851	1.001	1.201
Earnings Per Share	-0.003	-0.006	-0.022	0.003	0.19	0.171	0.096	0.183
Cash Per Share	0.012	0.009	0.012	0.1	0.159	0.231	0.125	0.186
Working Capital Per Share	0.011	0.007	0.067	0.094	0.21	0.287	0.241	0.243
Operating Profit Per Share	0.001	0.001	N/A	0.074	0.47	0.563	0.469	0.681
EBIT Per Share	-0.003	-0.006	-0.022	0.013	0.258	0.27	0.174	0.287
EBITDA Per Share	-0.003	-0.006	-0.022	0.013	0.258	0.27	0.174	0.287
Free Cash Flow Per Share	-0.003	-0.006	-0.022	0.001	0.181	0.314	0.315	0.359

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.656	3.332	5.197	1.888	2.971	3.25	2.629	2.207
Quick Ratio	6.486	2.956	0.735	0.96	1.507	1.818	0.864	0.939
Inventory Turnover (Days)	N/A	N/A	N/A	191.906	72.801	62.941	99.115	69.235
Shares Outstanding	288.86M	312.67M	42.82M	328.02M	333.82M	340.27M	450.37M	463.88M

More Ratios Coming Soon!