Colibri Resource Corporation

As of December 31, 2025, Colibri Resource Corporation carries a market capitalization of 9.25M, placing it among publicly traded companies globally. Its enterprise value stands at 10.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Colibri Resource Corporation has 33.03M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, 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 -5.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Colibri Resource Corporation posted a negative return on equity (ROE) of -41.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.16, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Colibri Resource Corporation's stock has declined approximately 24.24% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.

Over the twelve months ended December 31, 2025, Colibri Resource Corporation generated - - in revenue and converted that into -1.23M in net income, yielding earnings per share of -0.05. EBITDA reached -1.07M, while operating income came in at -1.12M.

As of December 31, 2025, 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 3.37M, with working capital of -1.32M providing operational flexibility.

Colibri Resource Corporation produced -855,627.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -220,144.00 in capital expenditures, free cash flow totaled -1.08M - equivalent to -0.04 per share.

Over the twelve months ended December 31, 2025, Colibri Resource Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.13, meaning Colibri Resource Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Colibri Resource Corporation's most recent stock split took place on June 13, 2025 with a 5:1 split ratio.

As of December 31, 2025, Colibri Resource Corporation has an Altman Z-Score of -2.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.