Colibri Resource (CBI) AI Stock Analysis

• Market Cap: C$9.91M
• Dividend Yield: N/A
• Average Volume (3M): 73.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: 25.69%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 33,028,200
• 10 Day Avg. Volume: 63,202
• 30 Day Avg. Volume: 73,914
• PEG Ratio: -0.03
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$0.29 ▼(-1.38% Downside)

The score is held back primarily by weak financial performance (no reported revenue, ongoing losses, and negative operating/free cash flow). Technicals are supportive with a clear uptrend, though overbought signals raise near-term risk. Corporate events add a modest positive due to fresh funding and drilling progress, while valuation is limited by negative earnings and no dividend.

Positive Factors

Strategic Partnerships

Strategic partnerships with established mining companies provide expertise and capital, enhancing project development capabilities and potential revenue streams, which are crucial for long-term success.

Successful Private Placement

The successful fundraising through private placements provides necessary capital for exploration and debt settlement, demonstrating investor confidence and supporting ongoing project development.

Promising Drill Results

The discovery of high-grade mineralization at El Pilar enhances the project's potential value and supports future development plans, indicating a strong foundation for long-term growth.

Negative Factors

Consistent Losses

Ongoing losses and lack of revenue generation indicate poor profitability and operational inefficiencies, threatening long-term viability and necessitating strategic improvements.

Negative Cash Flows

Consistent negative cash flows highlight liquidity challenges and reliance on external funding, which can strain operations and hinder sustainable growth over time.

High Leverage

High leverage poses financial risks, potentially limiting financial flexibility and increasing vulnerability to market fluctuations, which could impact long-term stability.

Colibri Resource Business Overview & Revenue Model

Company Description

Colibri Resource Corporation, a mineral exploration company, acquires, explores for, and develops mineral properties in Mexico. The company explores for gold, silver, copper, molybdenum, and other metal deposits. Its flagship property is its 100% owned Evelyn gold project that covers an area of 506 hectares located in the State of Sonora, Mexico. Colibri Resource Corporation was incorporated in 2004 and is headquartered in Dieppe, Canada.

How the Company Makes Money

Colibri Resource generates revenue through the exploration and development of its mineral properties, primarily by increasing the value of its assets through successful exploration activities. The company often partners with larger mining firms to co-develop its projects, which allows it to leverage additional expertise and capital. Revenue is primarily derived from the sale of mineral rights or the extraction and sale of minerals once a site becomes operational. Additionally, CBI may enter into joint ventures or option agreements, where they receive payments for granting exploration rights to their properties while retaining an interest in future production. Significant partnerships with established mining companies can also provide upfront capital and ongoing revenue streams based on production milestones and royalties.

Colibri Resource Financial Statement Overview

Summary

Colibri Resource faces significant financial challenges, including consistent losses, negative cash flows, and high leverage. The lack of revenue generation and declining equity are major concerns that require strategic improvements.

Income Statement

Colibri Resource shows consistent losses with no revenue generation. The gross profit and net income remain negative, indicating poor profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and financial distress.

Balance Sheet

The company has a high debt-to-equity ratio indicating significant leverage, which poses financial risk. Stockholders' equity has been declining, and the equity ratio is decreasing, which could affect financial stability. However, total assets have shown some growth in past years, which is a positive indicator.

Cash Flow

Colibri Resource is experiencing negative operating and free cash flows, highlighting liquidity challenges. There is a lack of consistent free cash flow generation, and the operating cash flow to net income ratio is unfavorable. Financing cash flows are positive, indicating reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-23.77K	-71.40K	-120.00K	-90.67K	-87.69K	-27.60K
EBITDA	-630.05K	-763.00K	-339.00K	-355.88K	432.33K	-565.20K
Net Income	-871.21K	-1.22M	-785.00K	-668.00K	162.02K	49.92K
Balance Sheet
Total Assets	4.44M	4.36M	6.50M	5.91M	5.72M	3.23M
Cash, Cash Equivalents and Short-Term Investments	22.60K	42.35K	680.92K	654.10K	2.26M	823.64K
Total Debt	1.42M	1.37M	1.84M	1.86M	1.43M	1.43M
Total Liabilities	1.98M	1.87M	2.38M	2.05M	1.67M	2.04M
Stockholders Equity	2.47M	2.49M	4.12M	3.87M	4.05M	1.19M
Cash Flow
Free Cash Flow	-594.15K	-820.68K	-1.55K	-2.36M	-2.51M	-1.07M
Operating Cash Flow	-528.19K	-820.67K	-677.00	-952.21K	-1.11M	-474.89K
Investing Cash Flow	243.52K	170.28K	533.06K	-575.51K	-9.98K	226.30K
Financing Cash Flow	377.47K	197.72K	418.33K	213.13K	2.13M	270.68K

Colibri Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBI, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.20, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 72.09 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CBI.

Colibri Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CBI	51 Neutral	C$9.91M	-7.01	-38.11%	―	―	25.69%
AME	41 Neutral	C$4.32M	-0.81	―	―	―	6.36%
FCI	―	C$7.44M	-2.72	-198.61%	―	―	53.47%
CRUZ	45 Neutral	C$6.65M	-6.14	-24.99%	―	―	27.50%
ERKA	40 Underperform	C$4.42M	-2.57	-34.14%	―	―	93.17%

Colibri Resource Corporate Events

Colibri Resource Advances Drilling at San Perfecto Target in Mexico’s Strategic Caborca Gold Belt

Colibri Resource Corporation announced progress on its ongoing drilling program at the San Perfecto target within its EP Gold Project in Sonora, Mexico. The company has completed 906 meters of reverse circulation drilling over 11 holes and is preparing samples for testing, with assay results expected in January. Positioned in one of Mexico’s most prolific gold-bearing regions, the Caborca Gold Belt, the EP Gold Project benefits from proximity to major mining operations and well-developed industry infrastructure, potentially enhancing its strategic significance.

Colibri Resource Begins Drilling at EP Gold Project in Mexico

Colibri Resource Corporation has commenced drilling at its EP Gold Project in the Caborca Gold Belt, Sonora, Mexico, marking a significant phase in its exploration efforts. The project’s strategic location within and adjacent to Fresnillo plc’s concessions highlights its potential in a region known for its rich mineral endowment and active mining ecosystem. This development is expected to enhance Colibri’s operations and strengthen its position in the mining industry.

Colibri Resource Closes Second Tranche of Oversubscribed Offering

Colibri Resource Corporation has successfully closed the second tranche of its oversubscribed non-brokered private placement, raising $140,980. Combined with the first tranche, the total gross proceeds amount to $1,491,702. The funds will be used to support exploration activities at Colibri’s flagship Mexican gold projects, including Pilar and EP, and for general working capital. This financial move positions Colibri to further its exploration efforts and potentially enhance its standing in the mineral exploration industry.

Colibri Resource Closes First Tranche of Funding and Initiates Drilling at EP Gold Project

Colibri Resource Corporation has successfully closed the first tranche of its over-subscribed non-brokered private placement, raising $1,350,722 to fund exploration at its flagship Mexican gold projects, including Pilar and EP. The company has also engaged CANMEX to conduct the next phase of drilling at the EP Gold Project in Sonora, Mexico, focusing on the San Perfecto and Banco de Oro target areas. This initiative aims to capitalize on the high gold prices and strong investor interest, potentially enhancing Colibri’s position in the Caborca Gold Belt, known for its multi-million-ounce deposits.

Colibri Resource Upsizes Unit Offering Amid Strong Demand

Colibri Resource Corporation has announced an increase in its unit offering from 8,333,333 to 10,000,000 units due to strong investor demand, aiming to raise approximately $1,500,000. The offering will close in two tranches, with the first expected by the end of October and the second by mid-November. Each unit consists of one common share and one purchase warrant, allowing the holder to acquire an additional share at C$0.25 within 24 months. The participation of company insiders in the offering is expected to be exempt from certain regulatory requirements. This move reflects strong market interest and could enhance Colibri’s financial capacity to further its exploration and development activities in Mexico.

Colibri Resource Clarifies Securities Offering Structure to Enhance Financial Position

Colibri Resource Corporation has clarified the structure of its current securities offerings, which include a non-brokered private placement, a debt conversion, and a debenture offering. These offerings aim to raise capital through the issuance of units and convertible debentures, with certain insiders potentially participating. The company expects these transactions to be exempt from certain regulatory requirements, and the securities will be subject to a statutory hold period. This strategic move is intended to strengthen Colibri’s financial position and support its ongoing exploration and development activities in Mexico.

Colibri Resource Expands Equity Offering Amid Strong Investor Interest

Colibri Resource Corporation has announced an increase in its equity offering due to strong investor demand, raising the offering size to 11,500,000 units. The company is also in the final stages of selecting a drilling contractor for its EP Gold Project, which is fully permitted and ready for drilling. The increased funding will support exploration at the EP Gold Project and Pilar, reinforcing the company’s financial position and advancing its exploration goals.

Colibri Resource Announces $1.625M Private Placements to Boost Mexican Gold Projects

Colibri Resource Corporation announced plans for two non-brokered private placements to raise $1.625 million, aimed at advancing its Mexican gold projects. The offerings include equity units and convertible debenture units, with a significant portion expected to be acquired by former debenture holders, thereby strengthening the company’s capital structure. The funds will support exploration initiatives and general working capital, positioning Colibri for future growth.