Canada · Delayed Price · Currency is CAD Colibri Resource Statistics
Total Valuation
TSXV:CBI has a market cap or net worth of CAD 8.42 million. The enterprise value is 9.89 million.
| Market Cap | 8.42M |
| Enterprise Value | 9.89M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBI has 33.03 million shares outstanding. The number of shares has increased by 13.12% in one year.
| Current Share Class | 33.03M |
| Shares Outstanding | 33.03M |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | n/a |
| Float | 27.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.01 |
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% |
| 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 +104.00% in the last 52 weeks. The beta is 0.79, so TSXV:CBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +104.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 49,560 |
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 | -3,383 |
| Operating Income | -791,437 |
| Pretax Income | -951,000 |
| Net Income | -951,000 |
| EBITDA | -811,317 |
| EBIT | -791,437 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 6,734 in cash and 1.47 million in debt, with a net cash position of -1.47 million or -0.04 per share.
| Cash & Cash Equivalents | 6,734 |
| Total Debt | 1.47M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.10 |
| Working Capital | -1.84M |
Cash Flow
In the last 12 months, operating cash flow was -379,588 and capital expenditures -15,770, giving a free cash flow of -395,358.
| Operating Cash Flow | -379,588 |
| Capital Expenditures | -15,770 |
| Free Cash Flow | -395,358 |
| FCF Per Share | -0.01 |
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
TSXV:CBI 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 | -11.29% |
| FCF Yield | -4.69% |
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 |