XTSXCBI
Market cap1mUSD
Dec 23, Last price
0.02CAD
1D
-20.00%
1Q
-60.00%
IPO
-99.44%
Name
Colibri Resource Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.32%
Rev. gr., 5y
%
Revenues
0k
Net income
-785k
L+17.55%
CFO
0k
P
Earnings
May 29, 2025
Profile
Colibri Resource Corporation, a mineral exploration company, acquires, explores for, and develops mineral properties in Mexico. The company explores for gold, silver, copper, molybdenum, and other metal deposits. Its flagship property is its 100% owned Evelyn gold project that covers an area of 506 hectares located in the State of Sonora, Mexico. Colibri Resource Corporation was incorporated in 2004 and is headquartered in Dieppe, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 702 | 624 | 88 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (702) | (624) | (88) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 256 | ||||||||
Tax Rate | |||||||||
NOPAT | (702) | (880) | (88) | ||||||
Net income | (785) 17.55% | (668) -512.05% | 162 224.59% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,385 | ||||||||
BB yield | -24.78% | ||||||||
| Debt | |||||||||
Debt current | 485 | 332 | 568 | ||||||
Long-term debt | 1,483 | 1,681 | 861 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 177 | 173 | |||||||
Net debt | 1,287 | 1,359 | (832) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (952) | (1,114) | |||||||
CAPEX | (876) | (1,404) | (1,398) | ||||||
Cash from investing activities | (576) | (10) | |||||||
Cash from financing activities | 442 | 213 | 2,128 | ||||||
FCF | (1,188) | (5,318) | 1,550 | ||||||
| Balance | |||||||||
Cash | 681 | 654 | 2,260 | ||||||
Long term investments | |||||||||
Excess cash | 681 | 654 | 2,260 | ||||||
Stockholders' equity | 2,830 | 2,972 | 3,448 | ||||||
Invested Capital | 5,533 | 5,078 | 3,259 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 96,756 | 96,727 | 87,512 | ||||||
Price | 0.05 -54.55% | 0.11 37.50% | |||||||
Market cap | 4,836 -49.76% | 9,626 82.56% | |||||||
EV | 6,195 | 8,795 | |||||||
EBITDA | (582) | (533) | |||||||
EV/EBITDA | |||||||||
Interest | 326 | 221 | 183 | ||||||
Interest/NOPBT | |||||||||