Colibri Resource Corporation

Colibri Resource Corporation

0.13
CAD
+0.00
(-3.85%)
-0.05EPS
9.25MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.99
-0.4
-7.8
-0.21
-0.19
-0.14
-0.82
-0.02
- -
-0.03
-0.04
-0.06
-0.05
-0.05
Free Cash Flow per Basic Share
-2.26
-0.85
-0.41
-0.26
-0.16
-0.24
-0.11
-0.06
-0.08
-0.12
-0.08
-0.05
-0.04
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.03
11.63
3.83
3.66
1.33
0.84
0.01
0.07
0.09
0.2
0.21
0.12
0.1
0.1
Tangible Book Value per Share
12.03
11.63
3.83
3.66
1.33
0.84
0.01
0.07
0.09
0.2
0.21
0.12
0.1
0.1
Basic Weighted Avg Shares
1
1
1
1
2
4
10
12
13
19
19
20
24
25
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-5
- -
- -
-1
-8
- -
- -
-1
-1
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
- -
- -
- -
Total Equity
8
8
3
2
3
7
- -
1
1
4
4
2
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-27.41
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
10.56
- -
- -
- -
- -
- -
Return on Common Equity (%)
-8.02
-3.38
-100.96
-5.61
-14.09
-12.14
-232.51
-36.25
4.84
-26.41
-19.65
-36.85
-41.8
-41.8

Capital Structure

CAD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
33
Market Capitalization
3
4
9

Working Capital

CAD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
85.22%
52.79%
35.41%
Free Cash Flow
35.38%
24.1%
11.34%
Net Income, GAAP
-17.15%
-298.23%
0.66%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.01
-0.01
- -
-0.04
2024
-0.02
-0.02
-0.01
-0.01
-0.06
2025
-0.01
-0.01
-0.01
-0.01
-0.05

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Ian McGavney
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
105 Englehart Street Dieppe NB Canada E1A 8K2
IPO Date
Aug 5, 2005
Business
Colibri Resource Corporation (TSXV: CBI) is a Canada-based mineral exploration company focused on acquiring, exploring and developing precious metals properties, primarily gold and silver projects, in Sonora, Mexico. The company employs a project generator model to identify and validate high-potential targets with historical high-grade artisanal mining activity for bulk tonnage open-pit opportunities, monetizing them through strategic joint ventures or sales; its core assets include a 100%-owned flagship EP Gold Project (Evelyn/Plomo) covering 4,766 hectares in the prolific Caborca Gold Belt adjacent to major producers such as Fresnillo Plc's La Herradura Mine, a 49%-owned Pilar Gold & Silver Project joint ventured with Tocvan Ventures Corp. advancing toward a maiden resource estimate in Q1 2025 and potential bulk sampling via a nearby permitted 50,000-tonne pilot leach facility, and a 60%-owned Diamante Gold & Silver Project following consolidation of ownership through an agreement to acquire partner Silver Spruce Resources Inc.'s interest. Operations span over 7,000 hectares across four active projects in the Caborca Gold Belt and Sierra Madre districts, targeting near-surface oxidized mineralization amenable to heap leach processing as demonstrated by prior bulk sample recoveries of approximately 62% gold at Pilar. Founded in 2004 and headquartered in Dieppe, New Brunswick, Colibri recently completed an oversubscribed non-brokered private placement in November 2025 raising gross proceeds of $1.49 million to fund exploration at EP and Pilar, engaged CANMEX Perforaciones y Servicios SA de CV for upcoming drilling at EP targeting San Perfecto and Banco de Oro zones, increased Diamante ownership to 60% in September 2025 via non-dilutive transactions including a May 2025 agreement settling $80,000 in expenditures for full control of the holding entity, sold its 50% interest in the non-core Jackie Project to monetize assets, and implemented a share consolidation in June 2025 to enhance capital markets access while amending terms of outstanding convertible debentures and warrants maturing in August 2025 to extend maturities to 2027 and lower conversion/exercise prices to C$0.25.

Company News

  • Colibri Resource Corporation Provides Clarification Regarding Q2 Interim Filings

  • Colibri Resource Corporation Announces Grant of Stock Options and Corporate Update

  • Colibri Completes Sale of 49% Interest in Pilar for C$3.6 Million Plus 1% NSR

  • Colibri Announces Definitive Agreement to Sell Remaining 49% Interest in Pilar for C$3.6 Million While Retaining 1% NSR

  • Colibri Provides Update on Diamante Project Acquisition and Jackie Project Disposition

  • Colibri Resource Corporation Announces Director Resignation

  • Colibri Resource Corporation Announces Adoption of Quarterly Reporting Exemption Under Coordinated Blanket Order 51-933

  • Colibri Intersects 7.5 m of 2.92 g/t Gold and 30 m of 0.73 g/t Gold from Near Surface in Maiden Drill Program at the Plomo Claims, EP Gold Project, Sonora, Mexico

  • Colibri Closes Debenture Units Offering

  • Colibri to Conduct Placement of Debenture Units

  • Colibri Announces Debt Conversion

  • Colibri Resource Completes Phase 1 Reconnaissance Drilling at the San Perfecto / Banco de Oro Targets at the EP Gold Project, Sonora, Mexico; Initial Assays Received and Additional Sampling Underway

  • Colibri Resource Advances First-Pass Drill Program at San Perfecto and Priority Targets, EP Gold Project, Sonora, Mexico, Within a Region Hosting Projects Operated by Fresnillo plc, Agnico Eagle, Osisko Development, Minera Alamos, and Aztec Minerals

  • Colibri Resource Reports Drilling Progress at the San Perfecto Target, EP Gold Project, Sonora, Mexico, Within a Region Hosting Projects Operated by Fresnillo plc, Agnico Eagle, Osisko Development, Minera Alamos, and Aztec Minerals

  • Colibri Resource Commences Drilling at EP Gold Project, Sonora, Mexico

  • Colibri Provides Summary of Over-Subscribed Non-Brokered Private Placement

  • Colibri Announces Closing of Second Tranche of Its Over-subscribed Non-Brokered Offering

  • Colibri Announces Closing of First Tranche of Its Over-subscribed Non-Brokered Offering and Engages CANMEX for Drilling at EP Gold Project

  • Colibri Upsizes Fully Subscribed Unit Offering; Will Conduct Closing in Two Tranches

  • Colibri Clarifies Structure of Its Offerings