Stock CBI COLIBRI RESOURCE CORPORATION
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Financials Colibri Resource Corporation

Equities

CBI

CA1941683080

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 01:24:10 2024-07-12 pm EDT 		5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Colibri Resource Corporation +20.00% +33.33%
Jul. 04 Colibri Resource Corporation Announces the Results from Six Holes Drilled in the Ongoing Phase 4, RC Drill Program CI
May. 29 Colibri Resource Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.852 3.563 4.742 10.16 4.353 4.371
Enterprise Value (EV) 1 2.311 4.311 5.673 9.365 5.621 5.531
P/E ratio -0.21 x -17.6 x 92.5 x - -6.52 x -5.55 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.02 x -7.62 x -9.63 x -8.08 x -7.13 x -6.91 x
EV / FCF 1.26 x -12.3 x -6.32 x - -2.5 x -4.27 x
FCF Yield 79.4% -8.13% -15.8% - -40% -23.4%
Price to Book 13.3 x 4.08 x 3.99 x 2.51 x 1.13 x 1.06 x
Nbr of stocks (in thousands) 52,913 64,783 67,745 96,727 96,727 97,133
Reference price 2 0.0350 0.0550 0.0700 0.1050 0.0450 0.0450
Announcement Date 4/1/19 3/30/20 3/31/21 7/27/22 4/28/23 6/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.142 -0.5658 -0.5894 -1.159 -0.7878 -0.8006
EBIT 1 -7.966 -0.5666 -0.5928 -1.225 -0.855 -0.9734
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -8.133 -0.1837 0.0499 0.162 -0.6676 -0.7847
Net income 1 -8.133 -0.1837 0.0499 0.162 -0.6676 -0.7847
Net margin - - - - - -
EPS 2 -0.1642 -0.003132 0.000757 - -0.006901 -0.008110
Free Cash Flow 1 1.836 -0.3506 -0.8974 - -2.246 -1.297
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 7/27/22 4/28/23 6/1/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.46 0.75 0.93 - 1.27 1.16
Net Cash position 1 - - - 0.79 - -
Leverage (Debt/EBITDA) -0.402 x -1.323 x -1.579 x - -1.609 x -1.449 x
Free Cash Flow 1 1.84 -0.35 -0.9 - -2.25 -1.3
ROE (net income / shareholders' equity) -233% -36.3% 4.84% - -16.9% -19.6%
ROA (Net income/ Total Assets) -124% -22.1% -13.1% - -9.19% -9.8%
Assets 1 6.568 0.8308 -0.3804 - 7.266 8.007
Book Value Per Share 2 0 0.0100 0.0200 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0.0100 0 0.0100 0 0
Capex 1 0.53 0.08 0.6 1.29 1.4 0.88
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 7/27/22 4/28/23 6/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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