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Year on year Calibre Mining Corp grew revenues 37.47% from 408.61m to 561.70m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 96.16% net income growth from 43.34m to 85.03m.
Gross margin | 24.32% |
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Net profit margin | 5.63% |
Operating margin | 13.54% |
Return on assets | 2.43% |
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Return on equity | 4.01% |
Return on investment | 2.72% |
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Cash flow in USDView more
In 2023, Calibre Mining Corp increased its cash reserves by 52.52%, or 29.67m. The company earned 201.11m from its operations for a Cash Flow Margin of 35.80%. In addition the company generated 15.56m cash from financing while 187.06m was spent on investing.
Cash flow per share | 0.2224 |
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Price/Cash flow per share | 12.52 |
Book value per share | 1.61 |
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Tangible book value per share | 1.61 |
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Balance sheet in USDView more
Current ratio | 2.06 |
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Quick ratio | 1.47 |
Total debt/total equity | 0.3993 |
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Total debt/total capital | 0.2854 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -74.06 |