Colibri Resource (CBI) Stock Statistics & Valuation Metrics

Colibri Resource has a market cap or net worth of C$3.87M. The enterprise value is C$3.05M.

Colibri Resource has 36,876,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Colibri Resource’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -24.74%.

The current PE Ratio of Colibri Resource is ―. Colibri Resource’s PEG ratio is -0.02.

In the last 12 months, Colibri Resource had revenue of 0.00 and earned -1.23M in profits. Earnings per share was -0.05.

In the last 12 months, operating cash flow was -818.25K and capital expenditures -59.13K, giving a free cash flow of -877.37K billion.

Colibri Resource pays an annual dividend of ―, resulting in a dividend yield of ―

Colibri Resource upcoming earnings date is Aug 27, 2026, TBA (Confirmed).

Colibri Resource as a current ratio of 0.32, with Debt / Equity ratio of 34.22%

In the past 12 months, Colibri Resource has paid 0.00 in taxes.

Colibri Resource EV to EBITDA ratio is -7.81, with an EV/FCF ratio of -8.79.

Colibri Resource has C$295.06K in cash and marketable securities with C$1.16M in debt, giving a net cash position of -C$859.98K billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Colibri Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―