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Colibri Resource
(CBI)
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Rating:51Neutral
Price Target:
C$0.13
▲(40.00% Upside)
Action:Reiterated
Date:09/24/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and continued negative operating/free cash flow). Technicals provide some support with positive momentum and price above key moving averages, but overbought readings (RSI and Stoch) add near-term risk. Valuation remains constrained by ongoing losses and the lack of a provided dividend yield.
Positive Factors
Very low leverage
The sharp reduction in debt leaves Colibri with minimal leverage and lowers near-term solvency pressure. A lightly indebted balance sheet gives the company more flexibility to direct available capital toward exploration and reduces the burden of interest or refinancing obligations.
Negative Factors
No operating revenue
Without commercial production, Colibri lacks recurring operating revenue to fund exploration, corporate costs, or future development. This makes financial progress dependent on discoveries, property transactions, or additional capital rather than an established cash-generating operating base.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The sharp reduction in debt leaves Colibri with minimal leverage and lowers near-term solvency pressure. A lightly indebted balance sheet gives the company more flexibility to direct available capital toward exploration and reduces the burden of interest or refinancing obligations.
Read all positive factors
Colibri Resource (CBI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.54M
Dividend YieldN/A
Average Volume (3M)72.07K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue GrowthN/A
EPS Growth22.13%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding36,876,500
10 Day Avg. Volume42,190
30 Day Avg. Volume72,073
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.02
Price to Sales (P/S)0.00
P/FCF Ratio-7.81
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 functions as a mineral exploration firm, primarily engaged in identifying, procuring, and developing promising mineral resource assets across Mexico. The company targets various precious and base metal deposits, specif...
How the Company Makes Money
Colibri Resource does not typically generate recurring operating revenue because it is an exploration-stage mining company without disclosed commercial production. Its funding is generally obtained through capital markets (e.g., equity financings ...
Colibri Resource Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -40.49K | -49.74K | -71.40K | -120.00K | -90.67K | -87.69K |
| EBITDA | -1.11M | -982.40K | -763.00K | -339.00K | -355.88K | 432.33K |
| Net Income | -2.35M | -1.23M | -1.22M | -785.00K | -668.00K | 162.02K |
Balance Sheet | ||||||
| Total Assets | 6.53M | 5.39M | 4.36M | 6.50M | 5.91M | 5.72M |
| Cash, Cash Equivalents and Short-Term Investments | 354.78K | 295.06K | 42.35K | 680.92K | 654.10K | 2.26M |
| Total Debt | 47.00K | 1.16M | 1.37M | 1.84M | 1.86M | 1.43M |
| Total Liabilities | 1.04M | 2.01M | 1.87M | 2.38M | 2.05M | 1.67M |
| Stockholders Equity | 5.49M | 3.37M | 2.49M | 4.12M | 3.87M | 4.05M |
Cash Flow | ||||||
| Free Cash Flow | -980.90K | -872.54K | -820.68K | -1.55K | -2.36M | -2.51M |
| Operating Cash Flow | -762.40K | -872.54K | -820.67K | -677.00 | -952.21K | -1.11M |
| Investing Cash Flow | -419.51K | -180.14K | 170.28K | 533.06K | -575.51K | -9.98K |
| Financing Cash Flow | 1.18M | 1.32M | 197.72K | 418.33K | 213.13K | 2.13M |
Colibri Resource Technical Analysis
Neutral
0.09
Price Trends
0.11
Positive
0.10
Positive
0.14
Negative
Market Momentum
<0.01
Positive
46.99
Neutral
11.11
Positive
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 0.09 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.11, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CBI.
Colibri Resource Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$4.54M | -1.78 | -56.10% | ― | ― | 22.13% | |
46 Neutral | C$23.51M | -2.36 | -162.70% | ― | ― | 68.78% | |
43 Neutral | C$3.75M | -0.56 | 17.42% | ― | ― | 16.41% | |
41 Neutral | C$11.18M | -0.70 | -135.19% | ― | ― | 6.14% | |
40 Underperform | C$968.19K | -50.00 | -1.99% | ― | ― | 97.71% |
* General Sector Average
TSE:CBI
Colibri Resource
0.13
-0.05
-27.78%
TSE:AME
Abacus Mining & Exploration
0.02
>-0.01
-25.00%
TSE:FCI
Green Battery Minerals Inc
0.54
0.37
217.65%
TSE:CRUZ
Cruz Capital
0.01
-0.03
-75.00%
TSE:CYL
Ceylon Graphite
0.03
0.00
0.00%
TSE:ERKA
Eureka Lithium
0.21
>-0.01
-2.38%
Colibri Resource Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Colibri Resource Tightens Disclosure Controls After Q2 Filing Errors
Neutral
Oct 5, 2026
Colibri Resource Corporation has clarified that its second-quarter interim filings posted on August 31, 2026 initially contained pages from financial reports of another issuer due to an inadvertent error by its CFO, who also acts for that other re...
Business Operations and StrategyRegulatory Filings and Compliance
Colibri Grants Stock Options and Advances Diamante–Jackie Project Restructuring
Positive
Aug 31, 2026
Colibri Resource Corporation has granted 2,750,000 stock options to directors, officers, employees and consultants, with exercise prices set at $0.10 per share and terms of two and five years, aligning incentives across its management and workforc...
Business Operations and StrategyM&A Transactions
Colibri Sells Pilar Stake for C$3.6 Million to Fund EP Gold Project
Positive
Aug 27, 2026
Colibri Resource Corporation has completed the sale of its 49% interest in the Pilar Gold Project in Sonora, Mexico, to Tocvan Ventures for total cash consideration of C$3.6 million. The company received C$2.0 million at closing and will receive a...
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.