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Calibre Mining Corp. (WCLA.F)

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1.8100 +0.0500 (+2.84%)
As of 11:36 AM GMT+2. Market Open.

Valuation Measures

Annual
Monthly
Currency in EUR
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 1.42B 966.86M 817.22M 430.63M 415.81M 439.93M
Enterprise Value 1.62B 1.25B 756.71M 360.82M 358.31M 400.88M
Trailing P/E 19.06 10.20 6.98 5.84 7.32 10.56
Forward P/E 6.63 8.83 9.01 5.31 3.72 4.90
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.06 1.23 1.06 0.97 0.98 1.14
Price/Book 1.69 1.32 1.62 0.92 0.86 1.03
Enterprise Value/Revenue 3.11 2.36 1.46 0.78 0.83 1.02
Enterprise Value/EBITDA 9.68 6.80 3.86 1.96 2.32 3.18
6/30/2023 - 2/14/2011

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 9.30%
Operating Margin (ttm) 24.68%

Management Effectiveness

Return on Assets (ttm) 6.25%
Return on Equity (ttm) 7.54%

Income Statement

Revenue (ttm) 564.69M
Revenue Per Share (ttm) 0.96
Quarterly Revenue Growth (yoy) -1.40%
Gross Profit (ttm) --
EBITDA 210.41M
Net Income Avi to Common (ttm) 52.54M
Diluted EPS (ttm) 0.0900
Quarterly Earnings Growth (yoy) -37.50%

Balance Sheet

Total Cash (mrq) 127.58M
Total Cash Per Share (mrq) 0.16
Total Debt (mrq) 353.45M
Total Debt/Equity (mrq) 39.77%
Current Ratio (mrq) 2.33
Book Value Per Share (mrq) 1.13

Cash Flow Statement

Operating Cash Flow (ttm) 221.2M
Levered Free Cash Flow (ttm) -168.47M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.08
52 Week Range 3 69.56%
S&P 500 52-Week Change 3 39.07%
52 Week High 3 1.9540
52 Week Low 3 0.7890
50-Day Moving Average 3 1.6243
200-Day Moving Average 3 1.3183

Share Statistics

Avg Vol (3 month) 3 14.88k
Avg Vol (10 day) 3 13.82k
Shares Outstanding 5 789.19M
Implied Shares Outstanding 6 804.36M
Float 8 744.34M
% Held by Insiders 1 6.32%
% Held by Institutions 1 35.30%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 10/31/2018

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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