We suggest to use analysis of Calibre Mining Corp fundamentals to see if markets are presently mispricing the company. We have analyzed thirty-three available fundamental indicators for Calibre Mining Corp, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Calibre Mining to be traded at C$2.81 in 90 days. Key indicators impacting Calibre Mining's financial strength include:
Understanding current and past Calibre Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calibre Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Calibre Mining's assets may result in an increase in income on the income statement.
Calibre Mining competes with OceanaGold, Equinox Gold, and K92 Mining. Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties in Nicaragua. Calibre Mining Corp. was founded in 1969 and is headquartered in Vancouver, Canada. CALIBRE MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.
You should never invest in Calibre Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calibre Stock, because this is throwing your money away. Analyzing the key information contained in Calibre Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Calibre Mining Key Financial Ratios
Calibre Mining's financial ratios allow both analysts and investors to convert raw data from Calibre Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Calibre Mining over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Calibre Mining's current stock value. Our valuation model uses many indicators to compare Calibre Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calibre Mining competition to find correlations between indicators driving Calibre Mining's intrinsic value. More Info.
Calibre Mining Corp is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Calibre Mining Corp is roughly 1.05 . At this time, Calibre Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calibre Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calibre Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Calibre Mining Corp Systematic Risk
Calibre Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calibre Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Calibre Mining Corp correlated with the market. If Beta is less than 0 Calibre Mining generally moves in the opposite direction as compared to the market. If Calibre Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calibre Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calibre Mining is generally in the same direction as the market. If Beta > 1 Calibre Mining moves generally in the same direction as, but more than the movement of the benchmark.
Calibre Mining Corp Total Assets Over Time
Calibre Mining Thematic Clasifications
Calibre Mining Corp is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Today, most investors in Calibre Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Calibre Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Calibre Mining growth as a starting point in their analysis.
Calibre Mining February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calibre Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calibre Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calibre Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Calibre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calibre Mining's daily price indicators and compare them against related drivers.
Calibre Mining financial ratios help investors to determine whether Calibre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calibre with respect to the benefits of owning Calibre Mining security.