Calibre Mining Corp Stock Analysis
| CXB Stock | CAD 2.44 0.09 3.83% |
Calibre Mining Corp is overvalued with Real Value of 2.06 and Hype Value of 2.44. The main objective of Calibre Mining stock analysis is to determine its intrinsic value, which is an estimate of what Calibre Mining Corp is worth, separate from its market price. There are two main types of Calibre Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Calibre Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Calibre Mining's stock to identify patterns and trends that may indicate its future price movements.
The Calibre Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Calibre Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Calibre Stock trading window is adjusted to America/Toronto timezone.
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Calibre Stock Analysis Notes
About 36.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calibre Mining Corp last dividend was issued on the 31st of October 2018. The entity had 1:10 split on the 31st of October 2018. Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties in Nicaragua. Calibre Mining Corp. was founded in 1969 and is headquartered in Vancouver, Canada. CALIBRE MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. For more info on Calibre Mining Corp please contact Russell Ball at 604 681 9944 or go to https://calibremining.com.Calibre Mining Corp Investment Alerts
| Latest headline from news.google.com: Calibre Mining Hits Exceptional 14.22 gt Gold Over 37m at Limon Complex CXBMF Stock News - StockTitan |
Calibre Largest EPS Surprises
Earnings surprises can significantly impact Calibre Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.01 | 0.0016 | -0.0084 | 84 | ||
2024-08-12 | 2024-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2023-11-07 | 2023-09-30 | 0.06 | 0.05 | -0.01 | 16 |
Calibre Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calibre Mining's market, we take the total number of its shares issued and multiply it by Calibre Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Calibre Profitablity
Calibre Mining's profitability indicators refer to fundamental financial ratios that showcase Calibre Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Calibre Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Calibre Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Calibre Mining's profitability requires more research than a typical breakdown of Calibre Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.15 | 0.16 |
Management Efficiency
Calibre Mining Corp has return on total asset (ROA) of 0.0382 % which means that it generated a profit of $0.0382 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0401 %, meaning that it generated $0.0401 on every $100 dollars invested by stockholders. Calibre Mining's management efficiency ratios could be used to measure how well Calibre Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.20. At this time, Calibre Mining's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.11, while Debt To Assets are likely to drop 0.01.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.22 | 0.74 | |
| Tangible Book Value Per Share | 1.22 | 0.74 | |
| Enterprise Value Over EBITDA | 1.85 | 1.95 | |
| Price Book Value Ratio | 0.84 | 0.80 | |
| Enterprise Value Multiple | 1.85 | 1.95 | |
| Price Fair Value | 0.84 | 0.80 | |
| Enterprise Value | 353.6 M | 371.3 M |
Leadership effectiveness at Calibre Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0274 | Profit Margin 0.0563 | Beta 2.124 | Return On Assets 0.0382 | Return On Equity 0.0401 |
Technical Drivers
As of the 26th of November, Calibre Mining shows the Mean Deviation of 1.99, risk adjusted performance of 0.0409, and Downside Deviation of 2.62. Calibre Mining Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Calibre Mining Corp Price Movement Analysis
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Calibre Mining Outstanding Bonds
Calibre Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calibre Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calibre bonds can be classified according to their maturity, which is the date when Calibre Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Calibre Mining Predictive Daily Indicators
Calibre Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calibre Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calibre Mining Forecast Models
Calibre Mining's time-series forecasting models are one of many Calibre Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calibre Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calibre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Calibre Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calibre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Calibre Mining. By using and applying Calibre Stock analysis, traders can create a robust methodology for identifying Calibre entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.24 | 0.18 | |
| Operating Profit Margin | 0.24 | 0.19 | |
| Net Profit Margin | 0.15 | 0.11 | |
| Gross Profit Margin | 0.30 | 0.34 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Calibre Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.