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Colibri Resource (CBI) AI Stock Analysis

TSE:CBI

Colibri Resource

(TSXV:CBI)

Select Model
Rating:48Neutral
Price Target:CAD 0.11â–¼(-0.93% Downside)
Action:reiterated
Date:09/24/26

The score is mainly impacted by subdued financial performance from ongoing losses in a pre-revenue phase, with supportive technical analysis from favorable momentum indicators partially offsetting weak valuation due to negative earnings.

Positive Factors
Very low leverageThe sharp reduction in debt leaves Colibri with minimal leverage and lower fixed financial obligations. That provides greater balance-sheet flexibility to fund exploration and absorb operating volatility, although it does not remove the company’s need for external capital.
Negative Factors
No operating revenueThe absence of operating revenue means Colibri has not yet demonstrated a self-sustaining commercial business or recurring cash inflow. Its financial capacity therefore remains tied to exploration success, asset transactions, or continued access to external funding.

Colibri Resource (CBI) vs. iShares MSCI Canada ETF (EWC)

-75%-50%-25%0%25%50%75%TSE:CBI-40.00%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 4.06M
Dividend Yield
―
Average Volume (3M)
71.74K
Price to Earnings (P/E)
-1.5
Beta (1Y)
0.62
Revenue Growth
―
EPS Growth
22.13%
Country
Canada
Employees
0
Sector
General
Sector Strength
55
Industry
Industrial Materials

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, specifica...

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 suc...

Colibri Resource Financial Statement Overview

Summary

Pre-revenue development stage leads to no revenue, widening losses, and cash burn, though balance sheet shows improvement with very low debt-to-equity and higher equity base.

Income Statement

8Very Negative

Balance Sheet

62Positive

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Jun 2022
Income Statement
Total Revenue000000
Gross Profit-40.49K-49.74K-71.40K-120.00K-90.67K-87.69K
EBITDA-1.11M-982.40K-763.00K-339.00K-355.88K432.33K
Net Income-2.35M-1.23M-1.22M-785.00K-668.00K162.02K
Balance Sheet
Total Assets6.53M5.39M4.36M6.50M5.91M5.72M
Cash, Cash Equivalents and Short-Term Investments354.78K295.06K42.35K680.92K654.10K2.26M
Total Debt47.00K1.16M1.37M1.84M1.86M1.43M
Total Liabilities1.04M2.01M1.87M2.38M2.05M1.67M
Stockholders Equity5.49M3.37M2.49M4.12M3.87M4.05M
Cash Flow
Free Cash Flow-980.90K-872.54K-820.68K-1,553-2.36M-2.51M
Operating Cash Flow-762.40K-872.54K-820.67K-677-952.21K-1.11M
Investing Cash Flow-419.51K-180.14K170.28K533.06K-575.51K-9,985
Financing Cash Flow1.18M1.32M197.72K418.33K213.13K2.13M

Colibri Resource Technical Analysis

Technical Analysis SentimentNegative
Last Price0.11

Price Trends

50DMA0.12Negative
100DMA0.11Positive
200DMA0.13Negative

Market Momentum

MACD-0.01Positive
RSI44.54Neutral
STOCH16.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBI, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CBI.

Colibri Resource Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:CBI against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:FCITSE:FCI58NeutralCAD 26.28M-15.45-48.79%――68.78%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:CBITSE:CBI48NeutralCAD 3.98M-1.49-56.10%――22.13%
TSE:ERKATSE:ERKA41NeutralCAD 9.51M-0.64-135.19%――6.14%
TSE:CRUZTSE:CRUZ40UnderperformCAD 968.19K-25.00-1.99%――97.86%
TSE:AMETSE:AME38UnderperformCAD 3.75M-0.7417.42%――16.41%

* General Sector Average

Performance Comparison

0%100%200%TSE:CBITSE:AMETSE:FCITSE:CRUZTSE:CYLTSE:ERKADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:CBI and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:CBIColibri Resource0.11-0.07-40.00%
TSE:AMEAbacus Mining & Exploration0.020.000.00%
TSE:FCIGreen Battery Minerals Inc0.570.38208.11%
TSE:CRUZCruz Capital0.05-0.35-87.47%
TSE:CYLCeylon Graphite Corp0.030.000.00%
TSE:ERKAEureka Lithium Corp.0.200.000.00%

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 repor...

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 workforce....

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 an 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.

Date of analysis: Sep 24, 2026