Colibri Resource Corp (TSE:CBI)
:CBI
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Colibri Resource
(CBI)
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Rating:51Neutral
Price Target:
C$0.25
▼(-13.45% Downside)
Action:UpgradedDate:12/30/25
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 and exploration funding
Recent financings that were oversubscribed and ongoing drilling materially strengthen Colibri's ability to fund multi‑month exploration programs without immediate cash distress. Durable access to capital supports advancing targets, generating assay results and creating transaction or partner interest over the medium term.
Negative Factors
No revenue; persistent losses
Colibri currently generates no operating revenue and posts recurring net losses, meaning its long‑term prospects depend on successful asset transactions or discovery‑to‑development cycles. That episodic, binary value creation model increases execution risk and creates uncertain cash timing over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Financing and exploration funding
Recent financings that were oversubscribed and ongoing drilling materially strengthen Colibri's ability to fund multi‑month exploration programs without immediate cash distress. Durable access to capital supports advancing targets, generating assay results and creating transaction or partner interest over the medium term.
Read all positive factors
Colibri Resource (CBI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.63M
Dividend YieldN/A
Average Volume (3M)73.91K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue GrowthN/A
EPS Growth25.69%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding33,028,200
10 Day Avg. Volume63,202
30 Day Avg. Volume73,914
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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% ...
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...
Colibri Resource Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2022 | Nov 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
Negative
0.29
Price Trends
0.20
Negative
0.20
Negative
0.18
Negative
Market Momentum
-0.03
Negative
35.21
Neutral
30.16
Neutral
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 0.29 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.20, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 35.21 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CBI.
Colibri Resource Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$3.63M | -3.88 | -38.11% | ― | ― | 25.69% | |
47 Neutral | C$9.07M | -2.69 | -34.14% | ― | ― | 93.17% | |
46 Neutral | C$14.23M | -1.93 | -219.86% | ― | ― | 53.47% | |
46 Neutral | C$5.81M | -6.60 | -24.99% | ― | ― | 27.50% | |
43 Neutral | C$6.04M | -0.74 | ― | ― | ― | 6.36% |
* Basic Materials Sector Average
TSE:CBI
Colibri Resource
0.11
-0.06
-37.14%
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Green Battery Minerals Inc
0.43
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290.91%
TSE:CRUZ
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0.03
<0.01
20.00%
TSE:CYL
Ceylon Graphite
0.03
0.00
0.00%
TSE:ERKA
Eureka Lithium
0.41
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241.67%
Colibri Resource Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Colibri Converts $600,995 of Debt to Equity to Bolster Exploration Financing Capacity
Positive
Jan 29, 2026
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...
Business Operations and Strategy
Colibri wraps Phase 1 drilling at El Plomo, awaits full assays
Positive
Jan 28, 2026
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. Managem...
Business Operations and Strategy
Colibri Resumes First-Pass Drilling at Plomo Targets on EP Gold Project in Sonora
Positive
Jan 15, 2026
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 ...
Business Operations and Strategy
Colibri Resource Advances Drilling at San Perfecto Target in Mexico’s Strategic Caborca Gold Belt
Positive
Dec 17, 2025
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 prep...
Business Operations and Strategy
Colibri Resource Begins Drilling at EP Gold Project in Mexico
Positive
Dec 8, 2025
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 pl...
Private Placements and Financing
Colibri Resource Closes Second Tranche of Oversubscribed Offering
Positive
Nov 7, 2025
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.