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Colibri Resource Corp (TSE:CBI)
:CBI
Total Valuation
Colibri Resource has a market cap or net worth of C$3.46M. The enterprise value is ―.
Market CapC$3.46M
Enterprise Value―
Share Statistics
Colibri Resource has 115,417,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,417,625
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colibri Resource’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -12.63%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.63%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of Colibri Resource is -6.17. Colibri Resource’s PEG ratio is -0.35.
PE Ratio-6.17
PS Ratio―
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-3.11K
Price to Operating Cash Flow-7.15K
PEG Ratio-0.35
Income Statement
In the last 12 months, Colibri Resource had revenue of 0.00 and earned -784.75K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-119.89K
Operating Income-775.34K
Pretax Income-784.75K
Net Income-784.75K
EBITDA-339.35K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -698.66K and capital expenditures -473.63K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-698.66K
Free Cash Flow-1.48M
Free Cash Flow per Share-0.01
Dividends & Yields
Colibri Resource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)43.73
Average Volume (3m)150.93K
Important Dates
Colibri Resource upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Colibri Resource as a current ratio of 1.11, with Debt / Equity ratio of 47.99%
Current Ratio1.11
Quick Ratio0.87
Debt to Market Cap0.35
Net Debt to EBITDA-4.31
Interest Coverage Ratio-2.38
Taxes
In the past 12 months, Colibri Resource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Colibri Resource EV to EBITDA ratio is -18.57, with an EV/FCF ratio of -4.06K.
EV to Sales0.00
EV to EBITDA-18.57
EV to Free Cash Flow-4.06K
EV to Operating Cash Flow-9.31K
Balance Sheet
Colibri Resource has C$178.95K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.08M billion.
Cash & Marketable SecuritiesC$178.95K
Total DebtC$0.00
Net CashC$1.08M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Colibri Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-9.52%