Colibri Resource (CBI) AI Stock Analysis

• Market Cap: C$3.46M
• Dividend Yield: N/A
• Average Volume (3M): 84.92K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: N/A
• EPS Growth: -53.09%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 79
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 115,417,625
• 10 Day Avg. Volume: 40,091
• 30 Day Avg. Volume: 84,920
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Colibri Resource's overall stock score reflects its significant financial and operational challenges, with continuous losses and poor technical indicators weighing heavily. While recent corporate events offer some hope for future improvements, they are not sufficient to offset current weaknesses. The company's high leverage and lack of revenue generation remain critical risks.

Colibri Resource Business Overview & Revenue Model

Company Description

Colibri Resource (CBI) is a natural resource exploration company primarily focused on the acquisition, development, and exploration of mineral properties. Operating within the mining sector, the company's core activities involve identifying and developing mineral-rich sites, particularly those with potential deposits of gold, silver, and base metals. CBI aims to advance its projects through strategic exploration and partnerships to maximize shareholder value.

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 is facing significant financial challenges with continuous losses, negative cash flows, and high leverage. The lack of revenue generation and declining equity are major concerns.

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
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-119.89K	-90.67K	-87.69K	-27.60K	-777.00
	EBIT
-775.34K	-884.24K	-1.25M	-610.95K	-590.84K
	EBITDA
-339.35K	-355.88K	432.33K	-565.20K	-565.81K
	Net Income Common Stockholders
-784.75K	-667.60K	162.02K	49.92K	-183.66K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
680.92K	654.10K	2.26M	823.64K	647.15K
	Total Assets
6.50M	5.91M	5.72M	3.23M	2.42M
	Total Debt
1.84M	1.86M	1.43M	1.43M	970.08K
	Net Debt
1.46M	1.78M	119.22K	1.09M	622.93K
	Total Liabilities
2.38M	2.05M	1.67M	2.04M	1.55M
	Stockholders Equity
4.12M	3.87M	4.05M	1.19M	874.21K
Cash Flow		Free Cash Flow
―	-2.36M	-2.51M	-1.07M	-664.22K
	Operating Cash Flow
―	-952.21K	-1.11M	-474.89K	-582.89K
	Investing Cash Flow
―	-575.51K	-9.98K	226.30K	14.40K
	Financing Cash Flow
442.08K	213.13K	2.13M	270.68K	896.76K

Colibri Resource Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBI, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CBI.

Colibri Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
CRUZ	41 Neutral	C$3.50M	―	-52.00%	―	―	-74.67%
GOH	39 Underperform	$3.54M	―	-132.53%	―	―	80.95%
CBI	34 Underperform	C$3.46M	―	-36.85%	―	―	-53.09%
SRI	34 Underperform	C$3.40M	―	-61.07%	―	-100.00%	-276.92%
AME	30 Underperform	C$3.45M	―	18.45%	―	―	-135.66%

Colibri Resource Corporate Events

Colibri Resource Expands El Pilar Project with Promising Drill Results

Colibri Resource Corporation announced promising assay results from its recent diamond drilling program at the El Pilar Gold & Silver Project, revealing significant gold and silver mineralization. The drilling extended the Main Zone by 70 meters south, with notable high-grade findings of 7.2 g/t gold and 80 g/t silver over 2.6 meters. This expansion opens up opportunities for further exploration and resource estimation, potentially enhancing the project’s value and future development plans.

Spark’s Take on TSE:CBI Stock

According to Spark, TipRanks’ AI Analyst, TSE:CBI is a Underperform.

Colibri Resource Corporation faces substantial financial and operational challenges, with negative profitability and poor technical indicators. While recent corporate events suggest potential improvements, the stock remains risky due to high leverage and lack of revenue generation.

To see Spark’s full report on TSE:CBI stock, click here.

Colibri Resource Completes Private Placement to Fund Exploration and Debt Settlement

Colibri Resource Corporation has successfully closed the second and final tranche of its non-brokered private placement, raising a total of $286,900. The proceeds will be used for exploration expenses at its projects in Mexico and to settle debts with creditors. The offering involved issuing common shares and warrants, with a portion of the investment coming from company insiders, highlighting confidence in the company’s future prospects.

Colibri Resource Unveils High-Grade Gold Discovery at El Pilar Project

Colibri Resource Corporation announced significant assay results from its El Pilar Gold & Silver Project, revealing high-grade gold and silver mineralization 300 meters east of the Main Zone. The discovery, which includes a 3.0-meter interval of 21.6 g/t gold and 209 g/t silver, suggests potential for expansion and increased value for shareholders. The findings, located in the North Hill Trend, are near-surface, making them ideal for further exploration and potential early mine development.

Colibri Resource Reports Promising Drilling Results at El Pilar Gold Project

Colibri Resource Corporation announced promising assay results from its El Pilar Gold Project in Sonora, Mexico, where a recent drilling program revealed significant gold mineralization. The results, including 1.6 g/t gold over 36.3 meters from surface, suggest potential for open-pit mining and contribute to the project’s development, with further results pending from additional drill holes.

Colibri Resource Extends Private Placement Closing Due to Investor Interest

Colibri Resource Corporation has announced an extension for the closing date of its non-brokered private placement due to increased investor interest. The offering, which aims to raise up to $250,000 through the sale of 10,000,000 units, will now close on or before March 28, 2025. This extension allows for additional investor participation, reflecting heightened interest in the company’s projects. The offering’s terms remain unchanged, and insider participation is expected to be exempt from certain regulatory requirements.

Colibri Resource Reports Promising Drilling Results at El Pilar Project

Colibri Resource Corporation announced promising assay results from the initial two holes of its 10-hole diamond drilling program at the El Pilar Gold & Silver Project in Sonora, Mexico. The results, which include significant near-surface mineralization, bolster the company’s confidence in the project’s potential as a profitable gold and silver production asset. Future work, including a bulk sample and a maiden resource estimate, is expected to further validate these findings.

Colibri Resource Completes First Tranche of Private Placement

Colibri Resource Corporation has completed the first tranche of a non-brokered private placement, raising $140,400 by issuing 5,616,000 units at $0.025 per unit. The proceeds will be used for exploration expenses at its projects in Mexico and to pay creditors. The company anticipates a second tranche, pending TSX Venture Exchange acceptance.

Colibri Resource Advances El Pilar Drilling Program in Mexico

Colibri Resource Corporation has completed 1,122 meters of diamond drilling in ten holes at the El Pilar Gold & Silver Project in Sonora, Mexico, marking significant progress in its exploration efforts. The drilling program, managed by Tocvan Ventures, aims to enhance the geological model and prepare for a maiden resource estimate and Preliminary Economic Assessment. Initial core reviews indicate favorable structures for mineralization, although assay results are pending. This development could potentially impact the company’s strategic positioning and project valuation.