ScoreWhy is Calibre Mining Corp. ?
1
Strong Long Term Fundamental Strength with a 70.19% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 31.97% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 4.82%, it has a fair valuation with a 1.98 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.75%, its profits have fallen by -45%
3
Majority shareholders : FIIs
4
Consistent Returns over the last 3 years
- Along with generating 60.75% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Calibre Mining Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Calibre Mining Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Calibre Mining Corp.
-100.0%
7.51
47.94%
S&P/TSX 60
19.1%
1.47
14.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.20%
EBIT Growth (5y)
70.19%
EBIT to Interest (avg)
96.57
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.68
Tax Ratio
47.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
26.29%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.98
EV to EBIT
18.44
EV to EBITDA
9.86
EV to Capital Employed
1.84
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.96%
ROE (Latest)
4.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -87.17% (YoY
CASH AND EQV(HY)
Highest at CAD 558.97 MM
NET SALES(Q)
Highest at CAD 290.73 MM
OPERATING PROFIT(Q)
Highest at CAD 143.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.25 %
PRE-TAX PROFIT(Q)
Highest at CAD 66.49 MM
NET PROFIT(Q)
Highest at CAD 32.43 MM
EPS(Q)
Highest at CAD 0.04
-12What is not working for the Company
INTEREST(Q)
At CAD 3.39 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at 25.6 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.96%
Here's what is working for Calibre Mining Corp.
Net Profit
At CAD 32.43 MM has Grown at 401.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 66.49 MM has Grown at 200.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 290.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 290.73 MM has Grown at 63.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 143.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 49.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 66.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 32.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 558.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -87.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Calibre Mining Corp.
Interest
At CAD 3.39 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 25.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 21.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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