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Colibri Resource (CBI) AI Stock Analysis
Colibri Resource
(TSXV:CBI)
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.
Colibri Resource (CBI) vs. iShares MSCI Canada ETF (EWC)
- 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 NegativeBalance Sheet
62PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,553 | -2.36M | -2.51M |
| Operating Cash Flow | -762.40K | -872.54K | -820.67K | -677 | -952.21K | -1.11M |
| Investing Cash Flow | -419.51K | -180.14K | 170.28K | 533.06K | -575.51K | -9,985 |
| Financing Cash Flow | 1.18M | 1.32M | 197.72K | 418.33K | 213.13K | 2.13M |
Colibri Resource Technical Analysis
Price Trends
Market Momentum
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
TSE:FCI58Neutral
TSE:CBI48Neutral
TSE:ERKA41Neutral
TSE:CRUZ40Underperform
TSE:AME38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 58Neutral | CAD 26.28M | -15.45 | -48.79% | ― | ― | 68.78% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 48Neutral | CAD 3.98M | -1.49 | -56.10% | ― | ― | 22.13% | |
| 41Neutral | CAD 9.51M | -0.64 | -135.19% | ― | ― | 6.14% | |
| 40Underperform | CAD 968.19K | -25.00 | -1.99% | ― | ― | 97.86% | |
| 38Underperform | CAD 3.75M | -0.74 | 17.42% | ― | ― | 16.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CBI | Colibri Resource | 0.11 | -0.07 | -40.00% | |
| TSE:AME | Abacus Mining & Exploration | 0.02 | 0.00 | 0.00% | |
| TSE:FCI | Green Battery Minerals Inc | 0.57 | 0.38 | 208.11% | |
| TSE:CRUZ | Cruz Capital | 0.05 | -0.35 | -87.47% | |
| TSE:CYL | Ceylon Graphite Corp | 0.03 | 0.00 | 0.00% | |
| TSE:ERKA | Eureka Lithium Corp. | 0.20 | 0.00 | 0.00% |
Colibri Resource Corporate Events
Colibri Resource Tightens Disclosure Controls After Q2 Filing Errors
NeutralColibri 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...
Colibri Grants Stock Options and Advances Diamante–Jackie Project Restructuring
PositiveColibri 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....
Colibri Sells Pilar Stake for C$3.6 Million to Fund EP Gold Project
PositiveColibri 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...
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