Financials in USD. Standardized financial statements.
A compact view of how Calibre Mining Corp. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $842.52M | $744.53M | $553.24M | $418.20M | $309.96M | $57.76M | $0 | $0 | $0 | $0 |
| Revenue Growth? | +13.2% | +34.6% | +32.3% | +34.9% | +436.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $623.21M | $518.66M | $395.24M | $285.34M | $170.00M | $59.17M | $3,174 | $2,668 | $2,327 | $2,769 |
| Gross Profit? | $219.31M | $225.87M | $139.21M | $132.86M | $139.96M | $29.48M | -$3,174 | -$2,668 | -$2,327 | -$2,769 |
| Gross Margin? | +26.0% | +30.3% | +25.2% | +31.8% | +45.2% | +51.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $98.47M | $45.91M | $24.93M | $15.79M | $27.29M | $6.37M | $1.09M | $1.70M | $898,347 | $942,160 |
| Operating Income? | $120.84M | $179.96M | $108.16M | $117.12M | $113.10M | $13.98M | -$1.65M | -$2.10M | -$898,000 | -$1.29M |
| EBITDA? | $259.24M | $280.80M | $171.49M | $167.15M | $139.19M | $8.83M | -$1.21M | -$1.87M | -$772,000 | -$1.12M |
| Income Before Tax | $111.97M | $176.41M | $105.88M | $117.13M | $110.03M | $5.55M | -$1.28M | -$1.87M | -$775,537 | -$1.13M |
| Income Tax Expense | $62.01M | $63.71M | $34.86M | $42.96M | $30.59M | $4.33M | $261,821 | $219,187 | $112,365 | $0 |
| Net Income? | $49.96M | $112.70M | $43.34M | $73.59M | $63.41M | $920,000 | -$1.21M | -$1.49M | -$577,000 | -$814,000 |
| EPS? | $0.06 | $0.25 | $0.13 | $0.22 | $0.24 | $0.01 | $-0.04 | $-0.06 | $-0.03 | $-0.05 |
| Diluted EPS? | $0.06 | $0.24 | $0.12 | $0.20 | $0.24 | $0.01 | $-0.04 | $-0.06 | $-0.03 | $-0.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality