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	Apr 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Market Cap	4	2	1	1	2	1
Market Cap Growth	49.01%	137.80%	-9.62%	-54.55%	96.32%	19.51%
Enterprise Value	5.34	2.39	2.01	2.16	2.13	0.87
Last Close Price	0.11	0.02	0.05	0.05	0.11	0.08
PE Ratio	-	-0.40	-0.90	-1.00	-	-
PB Ratio	1.15	0.83	0.21	0.25	-	0.91
P/TBV Ratio	0.98	0.16	0.21	0.25	-	0.89
P/FCF Ratio	-	-3.03	-1.26	-0.86	-	-2.20
P/OCF Ratio	-	-3.03	-1.29	-1.02	-	-2.28
EV/EBITDA Ratio	-	-2.62	-2.62	-2.57	-	-1.52
EV/EBIT Ratio	-	-2.43	-2.27	-2.32	-	-1.45
EV/FCF Ratio	-4.96	-3.48	-2.90	-1.91	-	-1.78
Debt / Equity Ratio	0.14	0.14	0.44	0.48	-	0.52
Debt / EBITDA Ratio	-1.41	-1.26	-2.40	-2.22	-	-2.48
Debt / FCF Ratio	-3.18	-1.68	-2.65	-1.65	-	-2.90
Net Debt / Equity Ratio	0.50	0.44	0.28	0.31	-	0.51
Net Debt / EBITDA Ratio	-1.40	-1.22	-1.51	-1.44	-	-1.05
Net Debt / FCF Ratio	-3.16	-1.61	-1.67	-1.07	-	-1.23
Quick Ratio	0.05	0.21	0.86	1.45	-	0.80
Current Ratio	0.06	0.23	1.11	1.80	-	0.89
Return on Equity (ROE)	-39.81%	-36.85%	-19.65%	-34.52%	0.00%	4.84%
Return on Assets (ROA)	-19.30%	-18.09%	-14.30%	-31.42%	0.00%	-21.37%
Return on Invested Capital (ROIC)	-25.88%	-22.68%	-17.53%	-37.50%	0.00%	-47.30%
Return on Capital Employed (ROCE)	-31.71%	-23.29%	-16.06%	-34.41%	0.00%	-33.52%
Earnings Yield	-31.67%	-250.00%	-111.11%	-100.00%	0.00%	0.00%
FCF Yield	-27.78%	-32.98%	-79.47%	-116.42%	0.00%	-45.40%
Buyback Yield / Dilution	-13.12%	-2.85%	-0.03%	0.00%	-46.75%	-12.41%
Total Shareholder Return	-13.12%	-2.85%	-0.03%	0.00%	-46.75%	-12.41%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.