Colibri Resource Corp (TSE:CBI)
:CBI
Canadian Market

Colibri Resource (CBI) AI Stock Analysis

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Colibri Resource

(CBI)

30Underperform
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.

Colibri Resource (CBI) vs. S&P 500 (SPY)

Colibri Resource Business Overview & Revenue Model

Company DescriptionColibri Resource (CBI) is a natural resource exploration company focused on the acquisition, exploration, and development of mineral properties in North America. The company primarily targets gold, silver, and copper projects, leveraging its expertise in geology and mining to identify and develop promising mineral assets. Colibri Resource aims to create value for its shareholders through strategic exploration and partnerships.
How the Company Makes MoneyColibri Resource makes money through the exploration and development of mineral properties, which can lead to the sale or joint venture of these assets with larger mining companies. Revenue is generated through the sale of mineral rights, royalties from producing mines, and potential equity stakes in joint ventures. Additionally, Colibri may raise funds for exploration activities by issuing shares or securing investment from strategic partners. The company’s earnings are significantly influenced by the market prices of the minerals they explore, as well as the success of their exploration projects in proving economically viable mineral deposits.

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
10
Very Negative
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
25
Negative
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
15
Very Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-103.95K-119.89K-90.67K-87.69K-27.60K-777.00
EBIT
-727.88K-775.34K-884.24K-1.25M-610.95K-590.84K
EBITDA
-602.15K-339.35K-355.88K432.33K-565.20K-565.81K
Net Income Common Stockholders
-1.12M-784.75K-667.60K162.02K49.92K-183.66K
Balance SheetCash, Cash Equivalents and Short-Term Investments
919.31K680.92K654.10K2.26M823.64K647.15K
Total Assets
6.39M6.50M5.91M5.72M3.23M2.42M
Total Debt
0.001.84M1.86M1.43M1.43M970.08K
Net Debt
-919.31K1.46M1.78M119.22K1.09M622.93K
Total Liabilities
140.83K2.38M2.05M1.67M2.04M1.55M
Stockholders Equity
6.25M4.12M3.87M4.05M1.19M874.21K
Cash FlowFree Cash Flow
-1.48M-2.36M-2.51M-1.07M-664.22K
Operating Cash Flow
-698.66K-952.21K-1.11M-474.89K-582.89K
Investing Cash Flow
98.03K-575.51K-9.98K226.30K14.40K
Financing Cash Flow
696.22K442.08K213.13K2.13M270.68K896.76K

Colibri Resource Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Negative
RSI
59.37
Neutral
STOCH
116.67
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 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.37 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$7.26B12.383.01%3.40%3.58%-14.13%
TSVGZ
59
Neutral
C$125.70M8.3298.42%
TSKTR
53
Neutral
C$1.71M-14.31%-39.04%-28.36%
TSNOB
41
Neutral
C$11.86M-15.16%-9.80%
TSCBI
30
Underperform
C$4.04M-34.36%-9.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CBI
Colibri Resource
0.04
-0.02
-33.33%
TSE:VGZ
Vista Gold
1.01
0.23
29.49%
TSE:NOB
Noble Mineral Exploration
0.05
0.00
0.00%
TSE:KTR
Kintavar Exploration Inc.
0.02
0.00
0.00%

Colibri Resource Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Colibri Resource Corporation Announces Private Placement to Support Exploration and Debt Management
Positive
Jan 31, 2025

Colibri Resource Corporation, a company listed on the TSX Venture Exchange, has announced a non-brokered private placement to raise up to $250,000 through the issuance of 10,000,000 units, each comprising a common share and a purchase warrant. The proceeds from this offering will be used primarily for exploration expenses in Mexico, debt payments, and reimbursements to non-arm’s length parties. This strategic move is expected to enhance Colibri’s operational capabilities and financial flexibility, with potential impacts on its market positioning and stakeholder relations.

Business Operations and Strategy
Colibri Advances Drilling at Pilar Project, Eyeing Near-term Gold and Silver Production
Positive
Jan 28, 2025

Colibri Resource Corporation has completed six of its planned diamond drilling holes at the El Pilar Gold & Silver Project in Sonora, Mexico, as part of a 1,250 metre program. In collaboration with its partner Tocvan Ventures, the drilling aims to enhance the geological model of the area and contribute to a Maiden Resource Estimate. The project is seen as holding significant potential for near-term gold and silver production, following promising historical drill results and metallurgical tests. The ongoing drilling is expected to further define and expand the mineralization zones, which could strengthen Colibri’s position in the gold-silver mining sector.

Colibri Resource Announces New Private Placement and Receives TSXV Acceptance
Jan 17, 2025

Colibri Resource Corporation announced a new non-brokered private placement to raise up to $250,000 for exploration expenses and working capital. This move is expected to support the company’s ongoing projects in Mexico. Additionally, Colibri received final acceptance from the TSX Venture Exchange for a previous private placement, correcting earlier disclosure errors and highlighting the company’s efforts in securing investment and maintaining transparency.

Colibri and Tocvan Begin Drilling at Pilar Gold & Silver Project
Jan 8, 2025

Colibri Resource Corporation, along with its partner Tocvan Ventures, has initiated a diamond core drilling program at the Pilar Gold & Silver Project, targeting the Main Zone. This development is part of a broader strategy to advance the project towards production, with plans for a test mine and bulk sampling scheduled for later in the year. The program’s results are expected to enhance the geological model and contribute to a maiden resource estimate, positioning Pilar as a near-term producer with significant potential. The project has yielded promising drill results, suggesting a strong future for gold and silver production.

Colibri Resource Reports Promising Drill Results
Dec 20, 2024

Colibri Resource Corporation and its partner Silver Spruce Resources have announced promising drilling results at their Diamante property in Sonora, Mexico, uncovering significant mineralization including silver and zinc. The 2024 drill program highlighted a key intercept with high-grade silver and zinc mineralization over a short distance. This successful drilling campaign could spark interest among investors looking at resource exploration opportunities.

Colibri Resource to Begin Drilling at Pilar Project
Dec 20, 2024

Colibri Resource Corporation and its partner, Tocvan Ventures Corp., are set to begin a diamond drilling program at the Pilar Gold & Silver Project in Sonora, Mexico, targeting a robust geological model for a maiden resource estimation. The project aims to become a near-term producing asset, with plans for a 50,000-tonne bulk test mine sample next year to further evaluate its potential. This initiative highlights the collaboration’s commitment to advancing the project’s development and enhancing shareholder value.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.