Calibre Mining financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$57.76M | C$242.75M | C$328.13M | C$561.70M | C$403.07M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.03% | 59.79% | 56.93% | 43.97% | 37.81% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.74% | 35.97% | 27.75% | 24.72% | 21.37% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.10 | C$-0.03 | C$0.13 | C$0.22 | C$0.21 | C$0.15 | C$0.28 | C$0.00 | |||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
3.89m | 3.93m | 4.81m | 5.07m | 5.07m | 12.18m | 12.25m | 16.7m | 18.79m | 18.79m | 22.29m | 22.29m | 28.89m | 31.27m | 42.82m | 327.94m | 333.21m | 334.12m | 0m | 443.87m | 717.17m |
| OCF | Operating Cash Flow |
|
C$-1.01M | C$-1.05M | C$-0.87M | C$-1.66M | C$-1.64M | C$-1.30M | C$-1.27M | C$-1.18M | C$-1.05M | C$-0.83M | C$-0.56M | C$-0.52M | C$-0.37M | C$-0.94M | C$-0.64M | C$19.17M | C$81.26M | C$105.60M | C$201.11M | C$96.66M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-1.64M | C$-1.17M | C$-1.86M | C$-3.27M | C$-3.94M | C$-1.87M | C$-1.33M | C$-3.55M | C$-3.51M | C$-2.65M | C$-2.95M | C$-4.55M | C$-5.14M | C$-8.26M | C$-2.30M | C$5.59M | C$43.57M | C$23.83M | C$62.74M | C$-67.08M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.48 | C$-0.30 | C$-0.43 | C$-0.66 | C$-0.78 | C$-0.22 | C$-0.11 | C$-0.25 | C$-0.19 | C$-0.14 | C$-0.15 | C$-0.20 | C$-0.21 | C$-0.27 | C$-0.07 | C$0.05 | C$0.11 | C$0.06 | C$0.09 | C$-0.11 | C$0.00 |