Calibre Mining Corp CXB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CXB is trading at a 122% premium.
Price
CAD 2.66
Fair Value
CAD 3.76
Uncertainty
Very High
1-Star Price
CAD 7.65
5-Star Price
CAD 6.65
Economic Moat
Pmx
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.22
Price/Sales
2.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Calibre Mining Corp is a multi-asset gold producer with a portfolio of exploration and development opportunities in Nicaragua. Its projects include Pan Gold Mine, Borosi Gold Project, El Limon and La Libertad mines, Gold Rock, Gold Eagle and other properties. The company has only one revenue stream, being the sale of gold and silver. Geographically, the company generates a majority of its revenue from Nicaragua and rest from the United States.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Value
Total Number of Employees
1,241

Comparables

Valuation

Metric
CXB
ABRA
MARI
Price/Earnings (Normalized)
14.22
Price/Book Value
1.7210.532.90
Price/Sales
2.11
Price/Cash Flow
5.37
Price/Earnings
CXB
ABRA
MARI

Financial Strength

Metric
CXB
ABRA
MARI
Quick Ratio
0.8124.2512.87
Current Ratio
2.3324.6212.87
Interest Coverage
19.73−10.61
Quick Ratio
CXB
ABRA
MARI

Profitability

Metric
CXB
ABRA
MARI
Return on Assets (Normalized)
7.38%−42.61%−3.07%
Return on Equity (Normalized)
12.08%−63.10%−3.11%
Return on Invested Capital (Normalized)
10.09%−55.12%−4.12%
Return on Assets
CXB
ABRA
MARI

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
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Zijin Mining Group Co Ltd Class H
ZIJMF
Jbfrjk$67.3 Bil
Newmont Corp Chess Depository Interest
NEMCL
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Newmont Corp
NEM
QpchdkpvQbnzt$61.2 Bil
Agnico Eagle Mines Ltd
AEM
MgmwpdckqCkfp$39.6 Bil
Barrick Gold Corp
GOLD
CwwfrlthVbyx$35.3 Bil
Wheaton Precious Metals Corp
WPM
NrghvfwbTlhcp$27.4 Bil
Franco-Nevada Corp
FNV
Kmnkby$23.3 Bil
Gold Fields Ltd
GFIOF
Xlpp$14.0 Bil
Kinross Gold Corp
KGC
VcrwJymch$11.6 Bil

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