Calibre Mining Corp (CXB) - Net Assets
Based on the latest financial reports, Calibre Mining Corp (CXB) has net assets worth CA$1.02 Billion CAD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.90 Billion) and total liabilities (CA$880.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.02 Billion |
| % of Total Assets | 53.62% |
| Annual Growth Rate | 51.62% |
| 5-Year Change | 316.86% |
| 10-Year Change | 6031.19% |
| Growth Volatility | 343.02 |
Calibre Mining Corp - Net Assets Trend (2001–2024)
This chart illustrates how Calibre Mining Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Calibre Mining Corp (2001–2024)
The table below shows the annual net assets of Calibre Mining Corp from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$959.39 Million | +72.18% |
| 2023-12-31 | CA$557.21 Million | +23.62% |
| 2022-12-31 | CA$450.74 Million | +55.72% |
| 2021-12-31 | CA$289.45 Million | +25.77% |
| 2020-12-31 | CA$230.15 Million | +48.81% |
| 2019-12-31 | CA$154.65 Million | +517.44% |
| 2018-12-31 | CA$25.05 Million | +13.09% |
| 2017-12-31 | CA$22.15 Million | +8.39% |
| 2016-12-31 | CA$20.43 Million | +30.58% |
| 2015-12-31 | CA$15.65 Million | -8.47% |
| 2014-12-31 | CA$17.10 Million | +7.42% |
| 2013-12-31 | CA$15.91 Million | -5.38% |
| 2012-12-31 | CA$16.82 Million | +45.40% |
| 2011-12-31 | CA$11.57 Million | +20.03% |
| 2010-12-31 | CA$9.64 Million | -5.43% |
| 2009-12-31 | CA$10.19 Million | +250.33% |
| 2008-12-31 | CA$2.91 Million | -64.98% |
| 2007-12-31 | CA$8.31 Million | -4.16% |
| 2006-12-31 | CA$8.67 Million | +64.82% |
| 2005-12-31 | CA$5.26 Million | -11.42% |
| 2004-12-31 | CA$5.94 Million | +1639.66% |
| 2003-12-31 | CA$341.23K | +232.41% |
| 2002-12-31 | CA$102.65K | +53.80% |
| 2001-12-31 | CA$66.74K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Calibre Mining Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25823845453.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$254.86 Million | 26.56% |
| Other Components | CA$704.54 Million | 73.44% |
| Total Equity | CA$959.39 Million | 100.00% |
Calibre Mining Corp Competitors by Market Cap
The table below lists competitors of Calibre Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Com7 Public Company Limited
BK:COM7-R
|
$1.85 Billion |
|
Steelcase Inc
NYSE:SCS
|
$1.85 Billion |
|
Apex Dynamics Inc.
TW:4583
|
$1.85 Billion |
|
Googol Technology Co Ltd Class A
SHE:301510
|
$1.85 Billion |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
$1.85 Billion |
|
LTC Properties Inc
NYSE:LTC
|
$1.85 Billion |
|
Dongsuh
KO:026960
|
$1.85 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
$1.85 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calibre Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 557,214,000 to 959,394,000, a change of 402,180,000 (72.2%).
- Net income of 34,740,000 contributed positively to equity growth.
- New share issuances of 79,045,000 increased equity.
- Other comprehensive income decreased equity by 12,677,000.
- Other factors increased equity by 301,072,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$34.74 Million | +3.62% |
| Share Issuances | CA$79.05 Million | +8.24% |
| Other Comprehensive Income | CA$-12.68 Million | -1.32% |
| Other Changes | CA$301.07 Million | +31.38% |
| Total Change | CA$- | 72.18% |
Book Value vs Market Value Analysis
This analysis compares Calibre Mining Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 28.61x to 2.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CA$0.10 | CA$2.99 | x |
| 2002-12-31 | CA$0.12 | CA$2.99 | x |
| 2003-12-31 | CA$0.20 | CA$2.99 | x |
| 2004-12-31 | CA$1.75 | CA$2.99 | x |
| 2005-12-31 | CA$1.34 | CA$2.99 | x |
| 2006-12-31 | CA$1.99 | CA$2.99 | x |
| 2007-12-31 | CA$1.67 | CA$2.99 | x |
| 2008-12-31 | CA$0.57 | CA$2.99 | x |
| 2009-12-31 | CA$1.22 | CA$2.99 | x |
| 2010-12-31 | CA$0.79 | CA$2.99 | x |
| 2011-12-31 | CA$0.81 | CA$2.99 | x |
| 2012-12-31 | CA$0.93 | CA$2.99 | x |
| 2013-12-31 | CA$0.85 | CA$2.99 | x |
| 2014-12-31 | CA$0.86 | CA$2.99 | x |
| 2015-12-31 | CA$0.70 | CA$2.99 | x |
| 2016-12-31 | CA$0.82 | CA$2.99 | x |
| 2017-12-31 | CA$0.71 | CA$2.99 | x |
| 2018-12-31 | CA$0.75 | CA$2.99 | x |
| 2019-12-31 | CA$1.39 | CA$2.99 | x |
| 2020-12-31 | CA$0.64 | CA$2.99 | x |
| 2021-12-31 | CA$0.80 | CA$2.99 | x |
| 2022-12-31 | CA$0.98 | CA$2.99 | x |
| 2023-12-31 | CA$1.18 | CA$2.99 | x |
| 2024-12-31 | CA$1.14 | CA$2.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calibre Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.93%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.85x
- Recent ROE (3.62%) is above the historical average (-19.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -65.59% | 0.00% | 0.00x | 1.52x | CA$-50.45K |
| 2002 | -38.46% | 0.00% | 0.00x | 1.70x | CA$-49.74K |
| 2003 | -70.59% | 0.00% | 0.00x | 1.04x | CA$-274.99K |
| 2004 | -23.84% | 0.00% | 0.00x | 1.01x | CA$-2.01 Million |
| 2005 | -30.45% | 0.00% | 0.00x | 1.01x | CA$-2.12 Million |
| 2006 | -16.27% | 0.00% | 0.00x | 1.04x | CA$-2.27 Million |
| 2007 | -39.23% | 0.00% | 0.00x | 1.01x | CA$-4.09 Million |
| 2008 | -142.14% | 0.00% | 0.00x | 1.09x | CA$-4.43 Million |
| 2009 | -25.27% | 0.00% | 0.00x | 1.18x | CA$-3.59 Million |
| 2010 | -17.40% | 0.00% | 0.00x | 1.21x | CA$-2.64 Million |
| 2011 | -24.27% | 0.00% | 0.00x | 1.04x | CA$-3.96 Million |
| 2012 | -16.01% | 0.00% | 0.00x | 1.01x | CA$-4.38 Million |
| 2013 | -4.54% | 0.00% | 0.00x | 1.01x | CA$-2.31 Million |
| 2014 | -6.60% | 0.00% | 0.00x | 1.02x | CA$-2.84 Million |
| 2015 | -5.20% | 0.00% | 0.00x | 1.02x | CA$-2.38 Million |
| 2016 | -2.82% | 0.00% | 0.00x | 1.02x | CA$-2.62 Million |
| 2017 | -6.72% | 0.00% | 0.00x | 1.04x | CA$-3.70 Million |
| 2018 | -3.55% | 0.00% | 0.00x | 1.03x | CA$-3.40 Million |
| 2019 | 0.59% | 1.59% | 0.22x | 1.71x | CA$-14.55 Million |
| 2020 | 27.55% | 26.12% | 0.69x | 1.53x | CA$40.40 Million |
| 2021 | 20.11% | 17.74% | 0.75x | 1.51x | CA$29.25 Million |
| 2022 | 9.62% | 10.75% | 0.61x | 1.47x | CA$-1.73 Million |
| 2023 | 15.26% | 15.14% | 0.69x | 1.47x | CA$29.30 Million |
| 2024 | 3.62% | 5.93% | 0.33x | 1.85x | CA$-61.20 Million |
Industry Comparison
This section compares Calibre Mining Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $37,435,313
- Average return on equity (ROE) among peers: -27.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calibre Mining Corp (CXB) | CA$1.02 Billion | -65.59% | 0.86x | $1.85 Billion |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About Calibre Mining Corp
As of June 17, 2025, operates as a subsidiary of Equinox Gold Corp.