Canada · Delayed Price · Currency is CAD Colibri Resource Statistics
Total Valuation
TSXV:CBI has a market cap or net worth of CAD 5.16 million. The enterprise value is 4.85 million.
| Market Cap | 5.16M |
| Enterprise Value | 4.85M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBI has 36.88 million shares outstanding. The number of shares has increased by 47.05% in one year.
| Current Share Class | 36.88M |
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | +47.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | n/a |
| Float | 33.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -19.35 |
Financial Efficiency
Return on equity (ROE) is -59.00% and return on invested capital (ROIC) is -16.03%.
| Return on Equity (ROE) | -59.00% |
| Return on Assets (ROA) | -13.76% |
| Return on Invested Capital (ROIC) | -16.03% |
| Return on Capital Employed (ROCE) | -21.85% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| 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 -15.15% in the last 52 weeks. The beta is 0.66, so TSXV:CBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 84,286 |
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 | -2,399 |
| Operating Income | -1.21M |
| Pretax Income | -2.35M |
| Net Income | -2.35M |
| EBITDA | -1.18M |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 354,782 in cash and 47,003 in debt, with a net cash position of 307,779 or 0.01 per share.
| Cash & Cash Equivalents | 354,782 |
| Total Debt | 47,003 |
| Net Cash | 307,779 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.49M |
| Book Value Per Share | 0.15 |
| Working Capital | -442,891 |
Cash Flow
In the last 12 months, operating cash flow was -799,785 and capital expenditures -379,513, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -799,785 |
| Capital Expenditures | -379,513 |
| Depreciation & Amortization | 25,493 |
| Net Borrowing | -225,216 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.03 |
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 | -47.05% |
| Shareholder Yield | -47.05% |
| Earnings Yield | -45.44% |
| FCF Yield | -22.84% |
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 | 2 |