Colibri Resource Corporation (TSXV:CBI)

Colibri Resource Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Market Capitalization	8	2	4	4	10	5
Market Cap Growth	71.55%	-52.44%	0.42%	-57.14%	99.89%	20.66%
Enterprise Value	10	3	6	5	9	6
Last Close Price	0.26	0.10	0.23	0.23	0.53	0.38
PE Ratio	-	-	-	-	62.69	101.79
PB Ratio	3.54	0.83	1.06	1.13	2.51	4.28
P/TBV Ratio	3.54	0.83	1.06	1.13	2.51	4.28
Debt / Equity Ratio	0.62	0.54	0.45	0.48	0.36	1.48
Quick Ratio	0.05	0.21	0.86	1.45	3.00	0.80
Current Ratio	0.06	0.23	1.11	1.80	3.06	0.89
Return on Equity (ROE)	-38.11%	-36.85%	-19.65%	-16.86%	-	4.84%
Return on Assets (ROA)	-10.81%	-9.80%	-9.80%	-9.19%	-	-13.12%
Return on Invested Capital (ROIC)	-12.82%	-10.85%	-10.41%	-9.50%	-	-14.22%
Return on Capital Employed (ROCE)	-29.10%	-30.60%	-17.20%	-15.80%	-24.70%	-27.50%
Earnings Yield	-11.29%	-58.61%	-17.95%	-15.34%	1.59%	0.98%
FCF Yield	-4.69%	-46.48%	-35.54%	-54.13%	-22.71%	-21.15%
Buyback Yield / Dilution	-13.12%	-2.85%	-0.03%	-10.53%	-32.77%	-12.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.