Calibre Mining Corp
As of June 17, 2025, operates as a subsidiary of Equinox Gold Corp.
Calibre Mining Corp (CXBMF) - Total Assets
Latest total assets as of March 2025: $1.90 Billion USD
Based on the latest financial reports, Calibre Mining Corp (CXBMF) holds total assets worth $1.90 Billion USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Calibre Mining Corp - Total Assets Trend (2013–2024)
This chart illustrates how Calibre Mining Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Calibre Mining Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Calibre Mining Corp's total assets of $1.90 Billion consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $43.13 Million | 2.4% |
| Inventory | $136.94 Million | 7.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Calibre Mining Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calibre Mining Corp's current assets represent 22.5% of total assets in 2024, an increase from 9.0% in 2013.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 6.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 7.7% of total assets.
Calibre Mining Corp Competitors by Total Assets
Key competitors of Calibre Mining Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Calibre Mining Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Calibre Mining Corp generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Calibre Mining Corp generates $ 1.96 in net profit.
Calibre Mining Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 2.16 | 2.11 |
| Quick Ratio | 0.86 | 1.59 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $114.79 Million | $ 195.75 Million | $ 35.88 Million |
Calibre Mining Corp - Advanced Valuation Insights
This section examines the relationship between Calibre Mining Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 116.1% |
| Total Assets | $1.77 Billion |
| Market Capitalization | $1.53 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Calibre Mining Corp's assets close to their book value ( 0.87x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Calibre Mining Corp's assets grew by 116.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Calibre Mining Corp (2013–2024)
The table below shows the annual total assets of Calibre Mining Corp from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.77 Billion | +116.11% |
| 2023-12-31 | $819.57 Million | +23.38% |
| 2022-12-31 | $664.26 Million | +51.82% |
| 2021-12-31 | $437.53 Million | +24.59% |
| 2020-12-31 | $351.18 Million | +32.43% |
| 2019-12-31 | $265.18 Million | +930.42% |
| 2018-12-31 | $25.74 Million | +12.24% |
| 2017-12-31 | $22.93 Million | +10.00% |
| 2016-12-31 | $20.85 Million | -5.52% |
| 2015-12-31 | $22.06 Million | +9.39% |
| 2014-12-31 | $20.17 Million | +18.21% |
| 2013-12-31 | $17.06 Million | -- |