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Colibri Resource (TSE:CBI)
:CBI
Canadian Market

Colibri Resource (CBI) Stock Statistics & Valuation Metrics

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Total Valuation

Colibri Resource has a market cap or net worth of C$4.04M. The enterprise value is C$4.80M.
Market CapC$4.04M
Enterprise ValueC$4.80M

Share Statistics

Colibri Resource has 115,417,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,417,625
Owned by Insiders
Owned by Institutions

Financial Efficiency

Colibri Resource’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -23.09%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-23.09%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Colibri Resource is -1.63. Colibri Resource’s PEG ratio is 0.38.
PE Ratio-1.63
PS Ratio0.00
PB Ratio1.46
Price to Fair Value0.80
Price to FCF-3.14
Price to Operating Cash Flow-4.68
PEG Ratio0.38

Income Statement

In the last 12 months, Colibri Resource had revenue of 0.00 and earned -1.22M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-71.40K
Operating Income-888.75K
Pretax Income-1.22M
Net Income-1.22M
EBITDA-763.37K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -473.02K and capital expenditures -280.58K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-473.02K
Free Cash Flow-1.10M
Free Cash Flow per Share>-0.01

Dividends & Yields

Colibri Resource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.26
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)46.56
Average Volume (3m)49.91K

Important Dates

Colibri Resource upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Colibri Resource as a current ratio of 0.23, with Debt / Equity ratio of 54.45%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.64
Net Debt to EBITDA-1.76
Interest Coverage Ratio-2.32

Taxes

In the past 12 months, Colibri Resource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Colibri Resource EV to EBITDA ratio is -4.36, with an EV/FCF ratio of -4.06.
EV to Sales0.00
EV to EBITDA-4.36
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-4.06

Balance Sheet

Colibri Resource has C$42.35K in cash and marketable securities with C$1.36M in debt, giving a net cash position of C$1.31M billion.
Cash & Marketable SecuritiesC$42.35K
Total DebtC$1.36M
Net CashC$1.31M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Colibri Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-53.09%

Scores

Smart ScoreN/A
AI Score34
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