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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 | 27.72% |
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Net profit margin | 9.30% |
Operating margin | 17.94% |
Return on assets | 4.57% |
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Return on equity | 7.54% |
Return on investment | 5.10% |
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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 | 0.3046 |
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Price/Cash flow per share | 11.42 |
Book value per share | 1.53 |
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Tangible book value per share | 1.53 |
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Balance sheet in USDView more
Current ratio | 2.33 |
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Quick ratio | 1.74 |
Total debt/total equity | 0.3977 |
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Total debt/total capital | 0.2845 |
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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 | -32.13 |