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Colibri Resource (CBI) Ratios
Colibri Resource Ratios
TSE:CBI's free cash flow for Q2 2026 was $-218.50K. For the 2026 fiscal year, TSE:CBI's free cash flow was decreased by $-85.44K and operating cash flow was $-133.06K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.23 | 1.11 | 1.80 | 3.06 |
| Quick Ratio | 0.32 | 0.23 | 1.11 | 1.80 | 3.06 |
| Cash Ratio | 0.15 | 0.01 | 0.45 | 0.16 | 1.71 |
| Solvency Ratio | -0.58 | -0.61 | -0.28 | -0.28 | 0.15 |
| Operating Cash Flow Ratio | -0.45 | -0.52 | -0.00 | -1.85 | -1.45 |
| Short-Term Operating Cash Flow Coverage | -0.84 | -0.77 | -0.00 | -3.06 | -2.04 |
| Net Current Asset Value | $ -1.39M | $ -1.51M | $ -1.44M | $ -1.12M | $ 676.90K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.31 | 0.28 | 0.32 | 0.25 |
| Debt-to-Equity Ratio | 0.34 | 0.55 | 0.45 | 0.48 | 0.35 |
| Debt-to-Capital Ratio | 0.25 | 0.35 | 0.31 | 0.33 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.23 | 0.27 | 0.15 |
| Financial Leverage Ratio | 1.60 | 1.75 | 1.58 | 1.53 | 1.41 |
| Debt Service Coverage Ratio | -0.80 | -0.53 | -0.43 | -0.67 | 0.59 |
| Interest Coverage Ratio | -5.77 | -2.32 | -2.82 | -4.16 | -6.23 |
| Debt to Market Cap | 0.15 | 0.64 | 0.35 | 0.35 | 0.13 |
| Interest Debt Per Share | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.88 | -1.77 | -4.31 | -5.00 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.42% | 137.01% | 85.53% | 72.67% | -14.25% |
| Return on Assets (ROA) | -22.76% | -27.94% | -12.07% | -11.30% | 2.83% |
| Return on Equity (ROE) | -36.34% | -48.87% | -19.05% | -17.27% | 4.00% |
| Return on Capital Employed (ROCE) | -32.47% | -31.95% | -16.23% | -17.02% | -22.96% |
| Return on Invested Capital (ROIC) | -24.74% | -23.01% | -14.95% | -16.04% | -20.60% |
| Return on Tangible Assets | -22.76% | -27.94% | -12.07% | -11.30% | 2.83% |
| Earnings Yield | -18.00% | -61.20% | -16.23% | -13.81% | 1.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.22 | 0.42 | 0.74 | 0.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5468.78 | -1675.79 | -877.81 | -495.45 | -830.80 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5468.78 | 1675.79 | 877.81 | 495.45 | 830.80 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.00 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -290845.67 | -164135.00 | -0.77 | -0.68 | -0.80 |
| Capital Expenditure Coverage Ratio | -290845.67 | -164135.00 | -0.77 | -0.68 | -0.80 |
| Operating Cash Flow Coverage Ratio | -0.76 | -0.60 | -0.00 | -0.51 | -0.78 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.81% | -41.23% | -0.03% | -48.71% | -26.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.56 | -1.63 | -6.16 | -7.24 | 59.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.02 | 0.80 | 1.17 | 1.25 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.81 | -2.43 | -3115.36 | -2.05 | -3.83 |
| Price-to-Operating Cash Flow Ratio | -7.81 | -2.43 | -7146.45 | -5.08 | -8.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.03 | -0.35 | 0.01 | 0.48 |
| Enterprise Value Multiple | -7.81 | -4.38 | -18.59 | -18.59 | 22.54 |
| Enterprise Value | 7.67M | 3.34M | 6.30M | 6.62M | 9.75M |
| EV to EBITDA | -7.81 | -4.38 | -18.59 | -18.59 | 22.54 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.79 | -4.08 | -4057.09 | -2.81 | -3.88 |
| EV to Operating Cash Flow | -8.79 | -4.08 | -9306.74 | -6.95 | -8.75 |
| Tangible Book Value Per Share | 0.14 | 0.03 | 0.04 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.14 | 0.03 | 0.04 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 1.46 | 1.71 | 1.50 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.67 | 0.86 | 1.43 | -6.88 |
Currency in CAD