Ratings Calibre Mining Corp.

Equities

CXB

CA13000C2058

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
2.13 ^CAD	+4.41%		+9.79%	+56.62%

Jul. 10	Calibre Mining Maintained at Outperform at BMO Following Q2 Production Results; Price Target Kept at C$3.40	MT
Jul. 09	Calibre Mining Brief: Keeps Sector Perform Rating and C$2.60 Target at National Bank As Notes Q2 2024 Production "In Line, Trending Higher into Second Half 24"	MT

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 14.2 for the current year and 6.78 for next year, earnings multiples are highly attractive compared with competitors.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	ESG Refinitiv
CALIBRE MINING CORP.	+56.62%	1.23B	B
FRANCO-NEVADA CORPORATION	+18.38%	24.54B	B+
GOLD FIELDS LIMITED	+5.25%	14.52B	B
ZHONGJIN GOLD CORP.,LTD	+74.60%	11.61B	C+
HARMONY GOLD MINING COMPANY LIMITED	+51.68%	6.24B	C
ENDEAVOUR MINING PLC	+9.07%	5.83B	A-
EVOLUTION MINING LIMITED	-2.27%	5.05B	C+
TRIPLE FLAG PRECIOUS METALS CORP.	+23.87%	3.23B	C+
KOZA ALTIN ISLETMELERI	+16.13%	2.18B	D+
PT ANEKA TAMBANG TBK	-20.23%	2.02B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes