Colibri Resource (CBI) AI Stock Analysis

• Market Cap: C$8.26M
• Dividend Yield: N/A
• Average Volume (3M): 73.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• 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$0.25 ▼(-13.45% 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

Financing & Exploration Progress

Recent oversubscribed financing and active drilling materially extend the company’s runway and demonstrate investor support. Sustained funding plus assay results from EP Gold increases the odds of option/ JV opportunities or asset sales, which are the firm's primary value-creation routes.

Moderate Leverage

A debt-to-equity around 0.62 with positive equity provides structural financial flexibility versus highly leveraged peers. This moderate leverage reduces near-term solvency strain, allowing management to pursue exploration programs or negotiate joint-venture funding without immediate distress.

Improving Loss Trend

Year-over-year reduction in net loss signals improving cost control or program efficiency, which, if sustained, lowers ongoing financing needs. A persistent trend toward narrowing losses supports longer-term viability and raises probability that future partner deals are executed from a stronger financial position.

Negative Factors

No Operating Revenue

The company generates no recurring revenue and relies on exploration outcomes and external financing. Continued negative operating results and cash burn mean value realization depends on successful asset transactions or partners, increasing structural dependency on capital markets rather than internal cash generation.

Persistent Cash Burn

Negative operating and free cash flow indicate the business cannot sustain activity from internal cash. Over months, this necessitates repeated equity raises or JV funding, which can dilute shareholders and constrain long-term planning if markets or partner interest weaken.

Weakening Equity Position

Declining shareholders’ equity and rising debt erode balance sheet resilience and limit strategic optionality for deals or downside protection. Combined with negative returns on equity, this signals the company has not yet demonstrated profitable project economics to preserve capital over time.

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

Overall financials are high-risk: revenue is reported at zero while losses persist (TTM net income -951k) and operations are not self-funding (TTM operating cash flow -380k; free cash flow -395k). The main offset is improvement versus 2024 annual losses and cash burn, and leverage is not extreme today, but equity has weakened and debt has risen.

Income Statement

Fundamentals are weak: revenue is reported at zero across periods, while losses persist. TTM (Trailing-Twelve-Months) net income is -951k (vs. -1.218M in 2024 annual, showing some improvement), but operating results remain deeply negative (TTM EBIT -835k; EBITDA -753k). Profitability is not yet established, and results appear dependent on non-operating items rather than a recurring business engine.

Balance Sheet

Balance sheet is mixed. Leverage is moderate with TTM debt-to-equity around 0.62 and equity still positive (~2.38M), but equity has trended down from 2023 (~4.12M) and returns on equity are meaningfully negative in recent periods (TTM ~-0.38). Total debt has also risen versus 2024, which increases financial risk if losses and cash burn persist.

Cash Flow

Cash generation is a clear weakness: TTM (Trailing-Twelve-Months) operating cash flow is -380k and free cash flow is -395k, indicating ongoing cash burn. While cash burn improved versus 2024 annual (operating cash flow -821k; free cash flow -821k), free cash flow growth remains negative and the company is not self-funding operations, implying reliance on financing to sustain activity.

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	-15.41K	-71.40K	-120.00K	-90.67K	-87.69K	-27.60K
EBITDA	-753.38K	-763.00K	-339.00K	-355.88K	432.33K	-565.20K
Net Income	-951.37K	-1.22M	-785.00K	-668.00K	162.02K	49.92K
Balance Sheet
Total Assets	4.68M	4.36M	6.50M	5.91M	5.72M	3.23M
Cash, Cash Equivalents and Short-Term Investments	6.73K	42.35K	680.92K	654.10K	2.26M	823.64K
Total Debt	1.47M	1.37M	1.84M	1.86M	1.43M	1.43M
Total Liabilities	2.30M	1.87M	2.38M	2.05M	1.67M	2.04M
Stockholders Equity	2.38M	2.49M	4.12M	3.87M	4.05M	1.19M
Cash Flow
Free Cash Flow	-395.36K	-820.68K	-1.55K	-2.36M	-2.51M	-1.07M
Operating Cash Flow	-379.59K	-820.67K	-677.00	-952.21K	-1.11M	-474.89K
Investing Cash Flow	-13.52K	170.28K	533.06K	-575.51K	-9.98K	226.30K
Financing Cash Flow	373.92K	197.72K	418.33K	213.13K	2.13M	270.68K

Colibri Resource Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBI, the sentiment is Neutral. The current price of 0.29 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.23, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.14 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$8.26M	-5.84	-38.11%	―	―	25.69%
ERKA	47 Neutral	C$9.95M	-5.53	-34.14%	―	―	93.17%
AME	43 Neutral	C$6.04M	-1.13	―	―	―	6.36%
FCI	―	C$11.58M	-4.01	-198.61%	―	―	53.47%
CRUZ	45 Neutral	C$5.70M	-6.14	-24.99%	―	―	27.50%

Colibri Resource Corporate Events

Colibri Converts $600,995 of Debt to Equity to Bolster Exploration Financing Capacity

Colibri Resource Corporation has converted $600,995 of debt into 3,848,300 equity units, exchanging both matured debentures and trade payables for units comprising common shares and warrants, with different pricing and exercise terms for debenture holders and trade creditors. The debt-to-equity move, which is subject to final approval from the TSX Venture Exchange and carries a standard hold period on the new securities, substantially reduces current liabilities and is intended to strengthen Colibri’s balance sheet and improve its capacity to raise additional capital to advance its Mexican gold and silver exploration projects.

The most recent analyst rating on (TSE:CBI) stock is a Hold with a C$0.28 price target. To see the full list of analyst forecasts on Colibri Resource stock, see the TSE:CBI Stock Forecast page.

Colibri wraps Phase 1 drilling at El Plomo, awaits full assays

Completion of Phase 1 reconnaissance reverse circulation drilling at El Plomo confirmed shallow gold intersections across San Perfecto and Banco de Oro, prompting additional shoulder sampling and assays still pending on post-holiday holes. Management says the high hit rate and geological insights will guide systematic follow-up work at both El Plomo and the nearby Evelyn Project, potentially enhancing the firm’s exploration pipeline once the full assay dataset is reviewed.

The most recent analyst rating on (TSE:CBI) stock is a Hold with a C$0.28 price target. To see the full list of analyst forecasts on Colibri Resource stock, see the TSE:CBI Stock Forecast page.

Colibri Resumes First-Pass Drilling at Plomo Targets on EP Gold Project in Sonora

Colibri Resource Corporation has resumed reverse circulation drilling at the Plomo area of its wholly owned EP Gold Project in Sonora, Mexico, continuing a systematic, first-pass exploration program targeting multiple gold-bearing structures that have seen minimal historical drilling. Following an initial 11-hole, 906-metre campaign at the San Perfecto and Banco de Oro targets in December, for which assay results are pending, the company plans a further six to ten holes to expand testing across priority targets in Plomo, underscoring a staged, data-driven approach aimed at advancing the project within a region that hosts operations run by major players such as Fresnillo, Agnico Eagle, Osisko Development, Minera Alamos and Aztec Minerals.

The most recent analyst rating on (TSE:CBI) stock is a Hold with a C$0.29 price target. To see the full list of analyst forecasts on Colibri Resource stock, see the TSE:CBI Stock Forecast page.

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.