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Calibre Mining Corp

www: www.calibremining.com   email: calibre@calibremining.com
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
TSE:CXB CAD
OTCMKTS:CXBMF USD

Description

Calibre Mining Corp are a gold focused mid-tier producer with two producing mines in Nicaragua and USA, two mines in development in Canada and USA and exploration properties. Currently they produce roughly 280koz. of gold per year. They have approximately 12.6Moz. of gold in the reserves and resources category of which 8.6Moz. are in the measured and indicated category. They have a market capitalisation of ~C$1547.18M which is a rise of roughly 76% over the last eight months. As of 02/07/2024 they have no debt and ~C$65.11M cash. They have 713M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 02/07/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $877.27M $1,547.18M 02/07/2024 $669.91M
Total Assets: $477.33M $470.39M 02/07/2024 $-6.94M
Total Liabilities: $212.31M $209.22M 02/07/2024 $-3.09M
Current Assets: $175.19M $172.65M 02/07/2024 $-2.55M
Current Liabilities: $66.07M $65.11M 02/07/2024 $-0.96M
Total Debt: $0.00M $0.00M 02/07/2024 $0.00M
Cash: $66.07M $65.11M 02/07/2024 $-0.96M
Enterprise Value: $811.20M $1,482.07M 12/18/2016 $670.87M
Cash Flow: $137.51M $282.30M never $144.78M
Cash Flow Multiple: 6.38 5.48 never -0.90
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 02/07/2024 n/a
Misc 02/07/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 713,475,422 713,475,422 02/07/2024 0
Shares (FD): 815,000,000 815,000,000 02/07/2024 0
Insider Ownership: n/a 20% 09/11/2024 20%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 02/07/2024 n/a
Production (Gold Eq Oz.): (guess) 
285,000		 (guess) 
280,000		 05/14/2024 -5,000
Production (Silver Eq Oz.): (guess) 
26,104,664		 (guess) 
24,030,800		 05/14/2024 -2,073,865
Initial CapEx (Outstanding): n/a n/a 02/07/2024 n/a
Funding Option: n/a n/a 02/07/2024 n/a
Documentation: none PRODUCER 09/11/2024 n/a
Future MCap Modifier: 0.25
Producer: Quality
 0.25
Producer: Quality
 02/07/2024 0
Cash Flow Multiplier: 10 12 09/11/2024 2.00

Resource Data

GOLD 02/07/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 5.00M 5.00M 02/07/2024 0.00M
Measured & Indicated: 8.60M 8.60M 02/07/2024 0.00M
Inferred: 4.00M 4.00M 02/07/2024 0.00M
Reserves & Resources: 12.60M 12.60M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 4.50M 4.50M 02/07/2024 0.00M
Measured & Indicated: 7.09M 7.09M 02/07/2024 0.00M
Inferred: 1.80M 1.80M 02/07/2024 0.00M
Reserves & Resources: 8.89M 8.89M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
285,000oz.		 (guess) 
280,000oz.		 05/14/2024 -5,000oz.
Cash Cost: $1,100 $1,100 02/07/2024 $0.00
Extra Operating Cost: $450 $500 05/14/2024 $50.00
Total: $1,550 $1,600 05/14/2024 $50.00
Margin (Free Cash Flow): $483 (24%) $1,008 (39%) $525.70
G
R
A
D
E		 Underground (Avg): 1.50 g/t 5.00 g/t 03/23/2024 3.50 g/t
Open Pit (Avg): n/a 1.50 g/t 03/23/2024 1.50 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/11/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 9.00M 9.00M 02/07/2024 0.00M
Annual Production: 450,000oz. 550,000oz. 09/11/2024 100,000oz.
Cash Cost: $1,200 $1,200 02/07/2024 $0
Extra Operating Cost: $450 $500 05/14/2024 $50
SILVER 02/07/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 02/07/2024 0.00M
Measured & Indicated: n/a n/a 02/07/2024 0.00M
Inferred: 0.00M 0.00M 02/07/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/07/2024 0.00M
Measured & Indicated: n/a n/a 02/07/2024 0.00M
Inferred: 0.00M 0.00M 02/07/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 02/07/2024 $0.00
Extra Operating Cost: n/a n/a 02/07/2024 $0.00
Total: n/a n/a 02/07/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 02/07/2024 n/a
Open Pit (Avg): n/a n/a 02/07/2024 n/a
Recovery Rate: n/a n/a 02/07/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/07/2024 0.00M
Annual Production: n/a n/a 02/07/2024 n/a
Cash Cost: n/a n/a 02/07/2024 n/a
Extra Operating Cost: n/a n/a 02/07/2024 n/a

Property

Last Analysis Data  (02/07/2024)
Stage Name Owned Au Ag Cu Notes
Prod Limon 100% n/a
Exp East Borosi 30% show
700,000 oz at 5 gpt

IAMGold JV
Exp La Libertad 100% show
80,000 oz annual production.
1 million oz.
Growing in size.
Exp Pavon 100% show
High grade open pit

250,000 oz at 5 gpt.

Growing in size.
Prod Pan 100% show
500,000 oz at .5 gpt

40,000 oz production.

$800 cash costs.
Dev Goldstrike 100% show
600,000 oz at .5 gpt

Next mine.

Near Pan.
Exp Golden Eagle 100% show
2 million oz at 1.3 gpt
Total Land Package Size (ha): 20,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Valentine Lake 100% show
3 million oz and growing. Large 10 mile trend on 60,000 acres.

Moving towards development.

Open Pit and Underground.
Exp Baie Verte 100% n/a
Exp Finger Pond 100% n/a
Prod Limon 100% n/a
Exp East Borosi 30% show
700,000 oz at 5 gpt

IAMGold JV
Exp La Libertad 100% show
80,000 oz annual production.
1 million oz.
Growing in size.
Exp Pavon 100% show
High grade open pit

250,000 oz at 5 gpt.

Growing in size.
Prod Pan 100% show
500,000 oz at .5 gpt

40,000 oz production.

$800 cash costs.
Dev Goldstrike 100% show
600,000 oz at .5 gpt

Next mine.

Near Pan.
Exp Bonanza Mine 100% show
Past producing high grade gold mine.
Exp Golden Eagle 100% show
2 million oz at 1.3 gpt
Total Land Package Size (ha): 46,000  

Profitability (by resource)

Proven &
Probable		 02/07/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 5.00M 5.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -28.86M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.50M 4.50M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -25.97M
Maximum Profit (Gold): $2,171.25M $4,536.90M n/a $2,365.65M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,171.25M $4,536.90M n/a $2,365.65M
Max Profit / Current MCap: 2.475 2.932 n/a 0.457
Max Profit Per Share (Gold): $2.66 $5.57 n/a $2.90
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.66 $5.57 n/a $2.90
Total Free Profit Per Share: $1.21 $2.97 n/a $1.76
FD MCap / Gold Eq.: $194.95 $343.82 n/a $148.87
FD MCap / Silver Eq.: $2.13 $4.01 n/a $1.88
FD MCap / Per Metal
as % Spot Price:		 9.59% 13.18% n/a 3.59%
Measured &
Indicated		 02/07/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 8.60M 8.60M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -49.63M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 7.09M 7.09M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -40.93M
Maximum Profit (Gold): $3,421.89M $7,150.15M n/a $3,728.26M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,421.89M $7,150.15M n/a $3,728.26M
Max Profit / Current MCap: 3.901 4.621 n/a 0.721
Max Profit Per Share (Gold): $4.20 $8.77 n/a $4.57
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.20 $8.77 n/a $4.57
Total Free Profit Per Share: $2.75 $6.18 n/a $3.43
FD MCap / Gold Eq.: $123.70 $218.16 n/a $94.46
FD MCap / Silver Eq.: $1.35 $2.54 n/a $1.19
FD MCap / Per Metal
as % Spot Price:		 6.09% 8.36% n/a 2.28%

Reserves &
Resources		 02/07/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 12.60M 12.60M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -72.71M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 8.89M 8.89M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -51.32M
Maximum Profit (Gold): $4,290.39M $8,964.91M n/a $4,674.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,290.39M $8,964.91M n/a $4,674.52M
Max Profit / Current MCap: 4.891 5.794 n/a 0.904
Max Profit Per Share (Gold): $5.26 $11.00 n/a $5.74
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.26 $11.00 n/a $5.74
Total Free Profit Per Share: $3.81 $8.40 n/a $4.59
FD MCap / Gold Eq.: $98.66 $174.00 n/a $75.34
FD MCap / Silver Eq.: $1.08 $2.03 n/a $0.95
FD MCap / Per Metal
as % Spot Price:		 4.85% 6.67% n/a 1.82%

Future Valuation (Cash Flow & Totals)

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