Colibri Resource Statistics
Total Valuation
CRUCF has a market cap or net worth of 2.38 million. The enterprise value is 3.16 million.
| Market Cap | 2.38M |
| Enterprise Value | 3.16M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -34.36% and return on invested capital (ROIC) is -12.54%.
| Return on Equity (ROE) | -34.36% |
| Return on Assets (ROA) | -11.39% |
| Return on Invested Capital (ROIC) | -12.54% |
| Return on Capital Employed (ROCE) | -33.25% |
| 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 decreased by -45.69% in the last 52 weeks. The beta is 1.24, so CRUCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -45.69% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 66,433 |
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 | -6,856 |
| Operating Income | -712,826 |
| Pretax Income | -832,137 |
| Net Income | -832,137 |
| EBITDA | -610,863 |
| EBIT | -712,826 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 132,464 in cash and 928,295 in debt, giving a net cash position of -795,831.
| Cash & Cash Equivalents | 132,464 |
| Total Debt | 928,295 |
| Net Cash | -795,831 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 0.02 |
| Working Capital | -786,868 |
Cash Flow
In the last 12 months, operating cash flow was -708,390 and capital expenditures -350,590, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -708,390 |
| Capital Expenditures | -350,590 |
| Free Cash Flow | -1.06M |
| 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -34.93% |
| FCF Yield | -44.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |