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Colibri Resource (CBI) Stock Statistics & Valuation Metrics
Total Valuation
Colibri Resource has a market cap or net worth of CAD 3.98M. The enterprise value is CAD 4.13M.
- Market Cap
- CAD 3.98M
- Enterprise Value
- CAD 4.13M
Share Statistics
Colibri Resource has 36,876,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,876,500
- Owned by Insiders
- 2.43%
- Owned by Institutions
- ―
Financial Efficiency
Colibri Resource’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -24.74%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -24.74%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Colibri Resource is -1.49. Colibri Resource’s PEG ratio is 0.02.
- PE Ratio
- -1.49
- PS Ratio
- 0.00
- PB Ratio
- 0.69
- Price to FCF
- -3.95
- Price to Operating Cash Flow
- -4.99
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Colibri Resource had revenue of 0 and earned -1.23M in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- -49.74K
- Operating Income
- -1.12M
- Pretax Income
- -1.23M
- Net Income
- -1.23M
- EBITDA
- -982.40K
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -762.40K and capital expenditures -218,498, giving a free cash flow of -980.90K billion.
- Operating Cash Flow
- -762.40K
- Free Cash Flow
- -980.90K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Colibri Resource pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.33%
- Earnings Yield
- -61.65%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -30.32%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 44.54
- Average Volume (3m)
- 71.74K
Important Dates
Colibri Resource upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Colibri Resource as a current ratio of 0.32, with Debt / Equity ratio of 34.22%
- Current Ratio
- 0.32
- Quick Ratio
- 0.32
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- -5.77
Taxes
In the past 12 months, Colibri Resource has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Colibri Resource EV to EBITDA ratio is -3.45, with an EV/FCF ratio of -3.91.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.45
- EV to Free Cash Flow
- -3.91
- EV to Operating Cash Flow
- -5.03
Balance Sheet
Colibri Resource has CAD 354.78K in cash and marketable securities with CAD 47.00K in debt, giving a net cash position of CAD 307.78K billion.
- Cash & Marketable Securities
- CAD 354.78K
- Total Debt
- CAD 47.00K
- Net Cash
- CAD 307.78K
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- CAD 0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 22.13%
Scores
- Smart Score
- ―
- AI Score
- 51