Colibri Resource Statistics
Total Valuation
CRUCF has a market cap or net worth of 6.76 million. The enterprise value is 7.84 million.
| Market Cap | 6.76M |
| Enterprise Value | 7.84M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | n/a |
| Float | 31.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.61 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.72 |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -38.11% and return on invested capital (ROIC) is -12.82%.
| Return on Equity (ROE) | -38.11% |
| Return on Assets (ROA) | -10.81% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | -29.14% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +602.86% in the last 52 weeks. The beta is 0.68, so CRUCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +602.86% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 14,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -2,429 |
| Operating Income | -568,198 |
| Pretax Income | -682,753 |
| Net Income | -682,753 |
| EBITDA | -582,470 |
| EBIT | -568,198 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4,835 in cash and 1.06 million in debt, with a net cash position of -1.05 million.
| Cash & Cash Equivalents | 4,835 |
| Total Debt | 1.06M |
| Net Cash | -1.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.32M |
Cash Flow
In the last 12 months, operating cash flow was -272,518 and capital expenditures -11,322, giving a free cash flow of -283,840.
| Operating Cash Flow | -272,518 |
| Capital Expenditures | -11,322 |
| Free Cash Flow | -283,840 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CRUCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.12% |
| Shareholder Yield | -13.12% |
| Earnings Yield | -10.10% |
| FCF Yield | -4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 13, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |