Calibre Mining Corp Asset Resilience Ratio

Latest as of September 2023: 12.59%

Calibre Mining Corp asset resilience ratio. Calibre Mining Corp (CXB) has an Asset Resilience Ratio of 12.59% as of September 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Calibre Mining Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$97.29 Million
≈ $70.38 Million USD Cash + Short-term Investments

Total Assets

CA$772.56 Million
≈ $558.86 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Calibre Mining Corp (2009–2021)

Asset resilience ratio of Calibre Mining Corp from 2009 to 2021. This chart shows how Calibre Mining Corp's Asset Resilience Ratio has changed over time. See CXB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Calibre Mining Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Calibre Mining Corp asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$97.29 Million 12.59%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$97.29 Million 12.59%

Asset Resilience Insights

  • Moderate Liquidity: Calibre Mining Corp has 12.59% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Calibre Mining Corp Industry Peers by Asset Resilience Ratio

Compare Calibre Mining Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Contango ORE Inc
NYSE MKT:CTGO
Gold 0.00%
Newmont Goldcorp Corp
NYSE:NEM
Gold 7.15%
Barrick Gold Corp
TO:ABX
Gold 13.03%
Franco-Nevada Corporation
TO:FNV
Gold 5.92%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Northern Star Resources Ltd
AU:NST
Gold 0.51%
Yintai Resources Co Ltd
SHE:000975
Gold 7.47%
Dundee Precious Metals Inc
TO:DPM
Gold 16.16%

Calibre Mining Corp Asset Resilience Ratio by Year (2009–2021)

Calibre Mining Corp asset resilience ratio by year from 2009 to 2021. The table below shows the annual Asset Resilience Ratio data for Calibre Mining Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 17.93% CA$78.45 Million
≈ $56.75 Million
CA$437.53 Million
≈ $316.50 Million
+2.79pp
2020-12-31 15.14% CA$53.17 Million
≈ $38.47 Million
CA$351.18 Million
≈ $254.04 Million
--
2019-12-31 0.00% CA$0.00
≈ $0.00
CA$265.18 Million
≈ $191.83 Million
--
2018-12-31 13.59% CA$3.50 Million
≈ $2.53 Million
CA$25.74 Million
≈ $18.62 Million
+3.66pp
2017-12-31 9.92% CA$2.28 Million
≈ $1.65 Million
CA$22.93 Million
≈ $16.59 Million
-3.55pp
2016-12-31 13.47% CA$2.81 Million
≈ $2.03 Million
CA$20.85 Million
≈ $15.08 Million
+13.46pp
2015-12-31 0.01% CA$1.96K
≈ $1.42K
CA$15.90 Million
≈ $11.50 Million
-0.05pp
2014-12-31 0.06% CA$10.34K
≈ $7.48K
CA$17.37 Million
≈ $12.57 Million
-2.03pp
2013-12-31 2.09% CA$334.34K
≈ $241.86K
CA$16.02 Million
≈ $11.59 Million
+1.98pp
2012-12-31 0.11% CA$18.09K
≈ $13.09K
CA$16.99 Million
≈ $12.29 Million
-0.09pp
2011-12-31 0.20% CA$23.51K
≈ $17.00K
CA$12.00 Million
≈ $8.68 Million
-1.76pp
2009-12-31 1.96% CA$234.95K
≈ $169.96K
CA$12.01 Million
≈ $8.69 Million
--
pp = percentage points

About Calibre Mining Corp

TO:CXB Canada Gold
Market Cap
$1.85 Billion
CA$2.56 Billion CAD
Market Cap Rank
#6246 Global
#210 in Canada
Share Price
CA$2.99
Change (1 day)
+0.00%
52-Week Range
CA$2.99 - CA$2.99
All Time High
CA$3.49
About

As of June 17, 2025, operates as a subsidiary of Equinox Gold Corp.