CALIBRE MINING CORP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.97
Dividend & YieldN/AC$ (N/A)
Beta 2.79
Market capitalization 305.24M
Operating cash flow 112.22M
ESG Scores unknown

Company description

Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties. It primarily explores for gold, silver, and copper deposits. The company holds 100% interests in the El Limon and La Libertad gold mines, the Pavon gold project, and other mineral concessions in Nicaragua, Central America; and the Borosi Gold-Silver-Copper project located in the North Atlantic Autonomous Region of Nicaragua, Central America. It also holds 100% interests in the Pan Mine gold project, the Gold Rock project, and the Illipah Gold project in Nevada, the United States, as well as the Golden Eagle project in Washington State, the United States. The company was formerly known as TLC Ventures Corp. and changed its name to Calibre Mining Corp. in June 2007. Calibre Mining Corp. was founded in 1969 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -7k -228k 10.68M 2.88M
Total Cashflows From Investing Activities -1.66M -65.58M -46.36M -83.39M
Net Borrowings -138k -138k -111k -117k
Total Cash From Financing Activities 3.59M 75.21M -14.48M 3.03M
Change To Operating Activities 203k 203k 480k 1.5M
Issuance Of Stock 2.58M 79.06M 1.15M 3.15M
Net Income -935k 920k 63.41M 58.2M
Change In Cash 1.18M 29.37M 20.31M 25.28M
Effect Of Exchange Rate -108k 565k -106k 34k
Total Cash From Operating Activities -635k 19.17M 81.26M 105.6M
Depreciation 3k 2.43M 15.24M 38.77M
Change To Account Receivables 212k -310k -7.15M -4.05M
Other Cashflows From Financing Activities 1M -3.71M -15.53M
Change To Netincome 92k 3.37M 14.34M 13.01M
Capital Expenditures -1.66M -13.58M -46.55M -86.88M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -935k 4.17M 86.17M 91.9M
Net Income -935k 920k 63.41M 58.2M
Selling General Administrative 1.06M 10.67M 37.64M 54.3M
Gross Profit 22.7M 152.46M 186.81M
Ebit -1.21M 8.34M 94.15M 91.06M
Operating Income -1.21M 8.34M 94.15M 91.06M
Interest Expense -119k -119k -40k -15k
Income Tax Expense 3.25M 22.76M 33.7M
Total Revenue 57.76M 242.75M 328.13M
Cost Of Revenue 35.06M 90.28M 141.33M
Total Other Income ExpenseNet 275k -4.17M -7.98M 845k
Net Income From Continuing Ops -935k 920k 63.41M 58.2M
Net Income Applicable To Common Shares -935k 920k 63.41M 58.2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 686k 110.53M 121.03M 148.08M
Total Stockholder Equity 24.94M 154.65M 230.15M 289.45M
Other Current Liabilities 18.75M 10.28M 21.41M
Total Assets 25.62M 265.18M 351.18M 437.53M
Common Stock 38.26M 165.13M 170.59M 175.71M
Other Current Assets 600k 3.45M 3.44M
Retained Earnings -30.78M -29.86M 33.55M 91.75M
Treasury Stock 1.55M 2.08M 3.74M 2.93M
Cash 3.49M 32.86M 53.17M 78.45M
Total Current Liabilities 686k 34.82M 35.49M 43.42M
Other Stockholder Equity 1.55M 2.08M 3.74M 2.93M
Property, Plant, and Equipment 22.06M 199.05M 240.94M 290.09M
Total Current Assets 3.56M 65.74M 105.45M 141.11M
Net Tangible Assets 24.94M 154.65M 230.15M 289.45M
Net Receivables 9k 1.82M 987k 1.68M
Accounts Payable 686k 15.13M 24.27M 21.04M


Insider Transactions

Here are the insider transactions of stock shares related to CALIBRE MINING CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Walsh (Audra Beth)Other at price 0.70 per share.D2022-10-11Director of Issuer17.62k
Walsh (Audra Beth)Exercise of rights at price 0.70 per share.D2022-10-11Director of Issuer41.67k
Hall (Darren John)D2022-10-11Director of Issuer333.33k
Hall (Darren John)Acquisition or disposition in the public market at price 0.64 per share.D2022-09-26Director of Issuer73
Farrauto (Edward Charles)D2022-07-07Director of Issuer25k
Hall (Darren John)Acquisition or disposition in the public market at price 0.69 per share.D2022-07-06Director of Issuer50k
Johnson (Blayne Barry)D2022-07-0410% Security Holder of Issuer75k
Splett (David)Acquisition or disposition in the public market at price 0.77 per share.D2022-07-04Senior Officer of Issuer15k
Vint (Michael)Acquisition or disposition in the public market at price 0.81 per share.D2022-06-24Director of Issuer26.15k
Vint (Michael)D2022-06-24Director of Issuer50k
Salopera (Petri Heikki)Exercise of rights at price 0.96 per share.D2022-06-01Senior Officer of Issuer17.04k
Splett (David)Acquisition or disposition in the public market at price 0.95 per share.D2022-05-31Senior Officer of Issuer41.67k
Gregg, Jason JaredAcquisition or disposition in the public market at price 0.85 per share.D2022-05-18Senior Officer of Issuer20k
Hall (Darren John)Acquisition or disposition in the public market at price 0.84 per share.D2022-05-17Director of Issuer50k
King (Ryan)Acquisition or disposition in the public market at price 0.85 per share.D2022-05-17Senior Officer of Issuer3k
Gallo (Thomas)Acquisition or disposition in the public market at price 0.82 per share.D2022-05-16Senior Officer of Issuer16.5k
King (Ryan)Acquisition or disposition in the public market at price 0.84 per share.D2022-05-13Senior Officer of Issuer2k
Hall (Darren John)Acquisition or disposition in the public market at price 0.83 per share.D2022-05-12Director of Issuer50k
Forster (Douglas Burton)D2022-05-1110% Security Holder of Issuer75k
King (Ryan)Acquisition or disposition in the public market at price 0.90 per share.D2022-05-11Senior Officer of Issuer5k
Hall (Darren John)Acquisition or disposition in the public market at price 0.90 per share.D2022-05-10Director of Issuer25k
King (Ryan)Acquisition or disposition in the public market at price 0.89 per share.D2022-05-10Senior Officer of Issuer2k
Farrauto (Edward Charles)D2022-05-09Director of Issuer33k
King (Ryan)Acquisition or disposition in the public market at price 0.92 per share.D2022-05-09Senior Officer of Issuer1.5k
Salopera (Petri Heikki)Acquisition or disposition in the public market at price 1.06 per share.D2022-04-26Senior Officer of Issuer14.6k
Vandoorselaere, Dustin SimonD2022-03-28Senior Officer of Issuer83.33k
Becerra (Juan Carlos)D2022-03-28Senior Officer of Issuer166.67k
King (Ryan)Acquisition or disposition in the public market at price 1.24 per share.D2022-03-25Senior Officer of Issuer1k
Dagsaan (Kristian)D2022-03-21Senior Officer of Issuer58.33k
Dagsaan (Kristian)Acquisition or disposition in the public market at price 1.17 per share.D2022-03-21Senior Officer of Issuer33.71k
Farrauto (Edward Charles)D2022-03-21Director of Issuer50k
King (Ryan)Acquisition or disposition in the public market at price 1.17 per share.D2022-03-18Senior Officer of Issuer2k
Salopera (Petri Heikki)Acquisition or disposition in the public market at price 1.11 per share.D2022-03-14Senior Officer of Issuer8.9k
King (Ryan)Acquisition or disposition in the public market at price 1.21 per share.D2022-03-10Senior Officer of Issuer1k
King (Ryan)Acquisition or disposition in the public market at price 1.18 per share.D2022-03-09Senior Officer of Issuer1k
Johnson (Blayne Barry)D2022-03-0710% Security Holder of Issuer116.67k
King (Ryan)Acquisition or disposition in the public market at price 1.06 per share.D2022-03-04Senior Officer of Issuer1k
King (Ryan)Acquisition or disposition in the public market at price 1.06 per share.D2022-03-03Senior Officer of Issuer1k
Forster (Douglas Burton)D2022-03-0210% Security Holder of Issuer116.67k
King (Ryan)Acquisition or disposition in the public market at price 1.05 per share.D2022-03-02Senior Officer of Issuer1k
Becerra (Juan Carlos)D2022-03-01Senior Officer of Issuer23.32k
Dagsaan (Kristian)D2022-03-01Senior Officer of Issuer9.35k
Dagsaan (Kristian)Acquisition or disposition in the public market at price 1.04 per share.D2022-03-01Senior Officer of Issuer4.99k
Gregg, Jason JaredD2022-03-01Senior Officer of Issuer24.35k
Gregg, Jason JaredAcquisition or disposition in the public market at price 1.04 per share.D2022-03-01Senior Officer of Issuer12.95k
Hall (Darren John)D2022-03-01Director of Issuer40.91k
Hurst (Douglas)D2022-03-01Director of Issuer50k
Hurst (Douglas)Acquisition or disposition in the public market at price 1.04 per share.D2022-03-01Director of Issuer26.57k
King (Ryan)Acquisition or disposition in the public market at price 1.01 per share.D2022-03-01Senior Officer of Issuer1k
Patterson (William David)D2022-03-01Senior Officer of Issuer23.32k
Patterson (William David)Acquisition or disposition in the public market at price 1.04 per share.D2022-03-01Senior Officer of Issuer7.93k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CALIBRE MINING CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CALIBRE MINING CORP

Here is the result of two systematic investment strategies applied to CALIBRE MINING CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CALIBRE MINING CORP

The following chart shows the equity curve of the two systematic investment strategies applied to CALIBRE MINING CORP:

CALIBRE MINING CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.57% on the backtest period.

Performance at glance

Performance

16.57 %

Latent gain

248.69 C$

Invested capital

1500.55 C$

Annualized return

4.0 %
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Momentum strategy results on CALIBRE MINING CORP

This is the result of two momentum investment strategies applied to CALIBRE MINING CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CALIBRE MINING CORP

The following chart shows all the entries opened by the momentum investment system on CALIBRE MINING CORP:

CALIBRE MINING CORP momentum entries
  • The first momentum investment strategy would give 49.33% of return on CALIBRE MINING CORP. That represents 2466.46C$ of latent gain with 5000.06C$ of employed capital.
  • The second momentum investment strategy would give 44.34% of return on CALIBRE MINING CORP. That represents 1440.41C$ of latent gain with 3248.74C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

49.33 %

Latent gain

2466.46 C$

Invested capital

5000.06 C$

Annualized return

2.81 %
Performance at glance (2Q Momentum)

Performance

44.34 %

Latent gain

1440.41 C$

Invested capital

3248.74 C$

Annualized return

12.11 %

Momentum equity curve on CALIBRE MINING CORP

The following chart shows the equity curve of the two momentum strategies applied to CALIBRE MINING CORP:

CALIBRE MINING CORP momentum equity

Note: the dividends potentially given by CALIBRE MINING CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CALIBRE MINING CORP

The following chart shows the employed capital evolution of the two momentum strategies on CALIBRE MINING CORP since the beginning:

CALIBRE MINING CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on CALIBRE MINING CORP

Buy the dip entry openings on CALIBRE MINING CORP

CALIBRE MINING CORP

The performance achieved by the robo-advisor on CALIBRE MINING CORP is 6.02%. That represents 45.15$ of latent gain with 749.49C$ of employed capital. The following chart shows CALIBRE MINING CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CALIBRE MINING CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.02 %

Latent gain

45.15 C$

Invested capital

749.49 C$

Annualized return

2.81 %

Equity curve of the strategy applied to CALIBRE MINING CORP

The following chart shows the result of the investment strategy applied to CALIBRE MINING CORP:

CALIBRE MINING CORP

Note: the dividends potentially given by CALIBRE MINING CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CALIBRE MINING CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on CALIBRE MINING CORP:

CALIBRE MINING CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CALIBRE MINING CORP

In this section, I will compare the three previous investment strategies applied to CALIBRE MINING CORP.

Equity curve comparison on CALIBRE MINING CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CALIBRE MINING CORP investment strategy comparison

Employed capital comparison on CALIBRE MINING CORP

CALIBRE MINING CORP investment comparison

Performance comparison on CALIBRE MINING CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.57% 248.69C$ 1500.55C$ 4.0%
Momentum 1 quarter 49.33% 2466.46C$ 5000.06C$ 12.65%
Momentum 2 quarters 44.34% 1440.41C$ 3248.74C$ 12.11%
Non-directional 6.02% 45.15C$ 749.49C$ 2.81%
Annualized return comparison

Automatic investment

4.0 %

Momentum 1Q

12.11 %

Momentum 2Q

12.11 %

Non-directional

2.81 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CALIBRE MINING CORP:

Positive correlations

Most correlated stocks this year

  • CALIBRE MINING CORP

  • Most correlated stocks last 3 months

  • CALIBRE MINING CORP
  • TOP GLOVE
  • iShares National Muni Bond ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between CALIBRE MINING CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of CALIBRE MINING CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name CALIBRE MINING CORP
    Country Canada
    City Vancouver
    Address 595 Burrard Street
    Phone
    Website www.calibremining.com
    FullTime employees
    Industry Gold
    Sector Basic Materials
    Exchange XTSE
    Ticker CXB.XTSE
    Market

    CALIBRE MINING CORP ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown