Sector: Basic Materials | Industry: Gold |
See Regulatory Filings on SEDAR |
Company Contact | |
Address: | Suite 413, 595 Burrard Street VANCOUVER BC V7X 1J1 |
Tel: | N/A |
Website: | https://www.calibremining.com |
IR: | See website |
Key People | ||
Darren Hall President, Chief Executive Officer, Director | David Splett Chief Financial Officer, Senior Vice President | Ryan C. King Senior Vice President - Corporate Development and Investor Relations |
Thomas Gallo Senior Vice President - Growth | Dustin VanDoorselaere Vice President - Operations | Andy Britton Vice President and General Manager, Nevada |
Jason Jared Gregg Vice President - Human Capital | Petri Heikki Salopera Vice President - Sustainability | Kristian Dagsaan Corporate Secretary |
Business Overview |
Calibre Mining Corp. is a Canada-based gold mining, mine development and exploration company. The Company owns several operational open-pit and underground mines, two milling facilities, the El Limon and La Libertad mines, and a portfolio of exploration and development opportunities in Nicaragua, Central America. In addition to its mining operations in Nicaragua, the Company also engaged in the exploration and development of several concessions at its 100%-owned Eastern Borosi Gold-Silver Project (EBP). The Company holds a 100% interest in Fiore's Pan Mine, a producing heap leach gold operation. It also owns the adjacent advanced-stage and permitted Gold Rock Project and the past-producing Illipah Gold Project in Nevada, as well as the Golden Eagle project in Washington State, which is an exploration-stage project. |
Financial Overview |
For the fiscal year ended 31 December 2022, Calibre Mining Corp revenues increased 23% to $403.1M. Net income decreased 26% to $43.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Salaries, wages and benefits increase of 36% to $7M (expense), Corporate administration and other increase from $1.4M to $3.2M (expense). |
Employees: | 1,206 as of Dec 31, 2021 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $476.70M as of Dec 31, 2022 |
Annual revenue (TTM): | $553.30M as of Dec 31, 2022 |
EBITDA (TTM): | $189.67M as of Dec 31, 2022 |
Net annual income (TTM): | $59.50M as of Dec 31, 2022 |
Free cash flow (TTM): | -$67.98M as of Dec 31, 2022 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 450,367,294 as of Feb 2, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |