Colibri Resource Corporation
Other OTCTotal Valuation
Colibri Resource Corporation carries a market capitalization of 2.54M, placing it among publicly traded companies globally. Its enterprise value stands at 7.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.54M |
| Enterprise Value | 7.05M |
Share Statistics
Colibri Resource Corporation currently has 33.03M shares outstanding.
| Shares Outstanding | 33.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.58 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | -9.74 |
| P/OCF Ratio | -7.24 |
Financial Position
Colibri Resource Corporation maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.22, indicating elevated leverage, while an interest coverage ratio of -5.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.24 |
| Debt / Equity | 34.22 |
| Debt / EBITDA | -1.08 |
| Interest Coverage | -5.51 |
Financial Efficiency
| Return on Equity (ROE) | -145.28 |
| Return on Assets (ROA) | -25.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Colibri Resource Corporation's stock has declined approximately -54% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.07M, while operating income came in at -1.12M.
| Revenue | N/A |
| Gross Profit | -49,739.00 |
| Operating Income | -1.12M |
| Pretax Income | -1.23M |
| Net Income | -1.23M |
| EBITDA | -1.07M |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Colibri Resource Corporation holds 295,061.00 in cash and equivalents against 1.16M in total debt, resulting in a net debt position of 738,652.00. Total book value stands at 721,815.00, with working capital of -1.32M providing operational flexibility.
| Cash & Cash Equivalents | 295,061.00 |
| Total Debt | 1.16M |
| Net Debt | 738,652.00 |
| Equity (Book Value) | 721,815.00 |
| Book Value Per Share | 0.03 |
| Working Capital | -1.32M |
Cash Flow
Colibri Resource Corporation produced -855,627.00 in operating cash flow over the past twelve months. After subtracting -220,144.00 in capital expenditures, free cash flow totaled -1.08M - equivalent to -0.05 per share.
| Operating Cash Flow | -855,627.00 |
| Capital Expenditures | -220,144.00 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.10 |
| FCF Yield | -10.26 |
Stock Splits
Colibri Resource Corporation's most recent stock split took place on June 13, 2025 with a 5:1 split ratio.
| Last Split Date | 6/13/2025 |
| Split Ratio | 5:1 |
Scores
Colibri Resource Corporation posts an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.83 |