Calibre Mining Corp Stock Fundamentals
| CXB Stock | CAD 2.43 0.07 2.80% |
Calibre Mining Corp fundamentals help investors to digest information that contributes to Calibre Mining's financial success or failures. It also enables traders to predict the movement of Calibre Stock. The fundamental analysis module provides a way to measure Calibre Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calibre Mining stock.
At this time, Calibre Mining's Net Income is very stable compared to the past year. As of the 2nd of December 2024, Income Tax Expense is likely to grow to about 50.5 M, though Total Other Income Expense Net is likely to grow to (13.8 M). Calibre | Select Account or Indicator |
Calibre Mining Corp Company Operating Margin Analysis
Calibre Mining's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Calibre Mining Operating Margin | 0.03 % |
Most of Calibre Mining's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calibre Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Calibre Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Calibre Mining is extremely important. It helps to project a fair market value of Calibre Stock properly, considering its historical fundamentals such as Operating Margin. Since Calibre Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calibre Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calibre Mining's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Calibre Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Calibre Mining Corp has an Operating Margin of 0.0274%. This is 101.88% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all Canada stocks is 100.5% lower than that of the firm.
Calibre Mining Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calibre Mining's current stock value. Our valuation model uses many indicators to compare Calibre Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calibre Mining competition to find correlations between indicators driving Calibre Mining's intrinsic value. More Info.Calibre Mining Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Calibre Mining Corp is roughly 1.05 . At this time, Calibre Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calibre Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calibre Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Calibre Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calibre Mining's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calibre Mining could also be used in its relative valuation, which is a method of valuing Calibre Mining by comparing valuation metrics of similar companies.Calibre Mining is currently under evaluation in operating margin category among its peers.
Calibre Fundamentals
| Return On Equity | 0.0401 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 837.86 M | ||||
| Shares Owned By Insiders | 5.94 % | ||||
| Shares Owned By Institutions | 35.71 % | ||||
| Number Of Shares Shorted | 3.98 M | ||||
| Price To Earning | 61.76 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 561.7 M | ||||
| Gross Profit | 152.38 M | ||||
| EBITDA | 224.06 M | ||||
| Net Income | 85.03 M | ||||
| Cash And Equivalents | 78.45 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 20.73 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | 201.11 M | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 3.64 | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 2.1 B | ||||
| Total Asset | 819.57 M | ||||
| Retained Earnings | 220.12 M | ||||
| Working Capital | 112.59 M | ||||
| Net Asset | 819.57 M |
About Calibre Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calibre Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calibre Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calibre Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 33.8 M | 18.4 M | |
| Cost Of Revenue | 391.3 M | 410.9 M | |
| Total Revenue | 561.7 M | 589.8 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.06 | |
| Capex To Revenue | 0.28 | 0.21 | |
| Revenue Per Share | 1.23 | 0.68 | |
| Ebit Per Revenue | 0.24 | 0.19 |
Pair Trading with Calibre Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calibre Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calibre Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Calibre Stock
Moving against Calibre Stock
The ability to find closely correlated positions to Calibre Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calibre Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calibre Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calibre Mining Corp to buy it.
The correlation of Calibre Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calibre Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calibre Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calibre Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Calibre Stock
Calibre Mining financial ratios help investors to determine whether Calibre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calibre with respect to the benefits of owning Calibre Mining security.