Calibre Mining Corp. / Fundamentals
Income statement
- Net revenue
€595.34M - Cost of goods sold
€387.28M - Gross profit
€203.43M - SG&A expenses
€32.40M - R&D expenses
€0.00 - EBITDA
€201.16M - D&A
€97.11M - EBIT
€114.74M - Interest expenses
€6.45M - EBT
€99.57M - Tax expenses
€47.56M - Net income
€52.01M
Cash flow statement
- Net deferred tax
€504.09K - Non-cash items
€53.36M - Changes in working capital
-€55.86M - Operating cash flow
€160.96M - Capex
€370.60M - Other investing cash flow
€0.00 - Net investing cash flow
-€370.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€90.33M - Debt repayment
€28.75M - Other financing cash flow
€197.77M - Net financing cash flow
€316.84M - Foreign exchange effects
-€2.29M - Net change in cash
€104.91M - Cash at end of period
€151.30M - Free cash flow
€531.57M
Balance sheet
- Cash and cash equivalents
€151.30M - Cash and short-term investments
€151.30M - Total receivables
€39.03M - Inventory
€133.96M - Other current assets
€34.39M - Total current assets
€358.68M - Property, plant & equipment
€1.24B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€17.84M - Total non-current assets
€1.26B - Total assets
€1.62B - Accounts payable
€87.76M - Short-term debt
€34.08M - Other current liabilities
€69.56M - Total current liabilities
€260.77M - Long-term debt
€325.99M - Deferred tax liabilities
€72.20M - Other non-current liabilities
€91.89M - Total non-current liabilities
€490.08M - Total liabilities
€750.84M - Common stock
€622.22M - Retained earnings
€236.66M - Other equity
-€18.94M - Total equity
€868.08M - Total liabilities and shareholders' equity
€1.62B
Company information
- Market capitalization
€1.60B - Employees
2.8K - Enterprise Value
€2.31B
Company ratios
- Gross margin
-
34.2% Better than peer group: 26.3% - EBITDA margin
-
33.8% Much worse than peer group: 1,629.4% - EBIT margin
-
19.3% Much worse than peer group: 1,748.1% - EBT margin
-
16.7% Much better than peer group: -75.4% - Net margin
-
8.7% Much worse than peer group: 1,632.1% - ROE
-
6.0% Much better than peer group: -53.5% - ROA
-
3.2% Much better than peer group: -18.2% - Asset turnover
-
36.8% Better than peer group: 27.8% - FCF margin
-
-35.2% Much better than peer group: -174.4% - FCF yield
-13.1% - Efficiency ratio
66.2% - Net sales per employee
-
€216.17K - Net income per employee
-
€18.89K