Ratings Calibre Mining Corp.

Equities

CXB

CA13000C2058

Delayed Toronto S.E. Other stock markets 19:54:45 03/05/2024 BST			5-day change	1st Jan Change
1.97 ^CAD	-1.50%		+3.68%	+44.85%

04-15	Calibre Mining Reiterated at Sector Perform, Speculative, at National Bank on Eastern Borosi Assays; Price Target at C$2.50	MT
04-15	Calibre Mining Details Latest Drill Results From Eastern Borosi Mine Complex	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 60% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
With a P/E ratio at 11.59 for the current year and 6.92 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.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

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.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	ESG Refinitiv
CALIBRE MINING CORP.	+44.85%	1.15B	B
FRANCO-NEVADA CORPORATION	+13.74%	23.21B	B+
GOLD FIELDS LIMITED	+10.30%	14.72B	B
ZHONGJIN GOLD CORP.,LTD	+31.73%	8.79B	C+
HARMONY GOLD MINING COMPANY LIMITED	+34.21%	5.34B	C
EVOLUTION MINING LIMITED	-5.81%	5.13B	C+
ENDEAVOUR MINING PLC	-5.21%	5.09B	A-
TRIPLE FLAG PRECIOUS METALS CORP.	+26.47%	3.29B	C+
KOZA ALTIN ISLETMELERI	+19.71%	2.33B	D+
PT ANEKA TAMBANG TBK	-12.61%	2.25B	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