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Colibri Resource Corporation

CAD 0.12 -$0.17 (-59.32%)
TSXV · 15 Sep 2026 19:23 UTC
Previous Close
CAD 0.14
Day Range
CAD 0.12CAD 0.13
Year Range
CAD 0.08CAD 0.32
Market Cap
4.43M
AVG Volume
42.46K
Trailing/Forward PE
-3.09/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-600K-400K-200K023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
25 Q4-441.01K
25 Q3-282.64K
25 Q2-252.1K
25 Q1-250.63K
24 Q4-166K
24 Q3-202.49K
24 Q2-369K
24 Q1-481K
23 Q4-71.47K
23 Q3-272.95K
Operating Income (CAD)
-600K-400K-200K023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
25 Q4-470.27K
25 Q3-259.75K
25 Q2-218.93K
25 Q1-171.88K
24 Q4-184K
24 Q3-140.31K
24 Q2-228K
24 Q1-336K
23 Q4-215K
23 Q3-269.12K
EBITDA (CAD)
-400K-200K0200K23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
25 Q4-397.99K
25 Q3-240.12K
25 Q2-172.26K
25 Q1-172.03K
24 Q4-168.98K
24 Q3-116.78K
24 Q2-215K
24 Q1-331K
23 Q461.46K
23 Q3-157.51K
Cash Flows (CAD)
-600K-400K-200K023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q4-487.07K
25 Q3-56.84K
25 Q2-106.21K
25 Q1-227.25K
24 Q4-5.05K
24 Q3-255.63K
24 Q2-362.07K
24 Q1-365.73K
23 Q4-493.27K
23 Q3-487.24K
EPS (CAD)
-0.01-0.01-0023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V EPS (CAD) by quarter
PeriodEPS (CAD)
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0.01
23 Q4-0
23 Q3-0
Expenses (CAD)
-200K0200K400K600KSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
25 Q4411.05K
25 Q3301.44K
25 Q2212.96K
25 Q1174.39K
24 Q4144.81K
24 Q3213.01K
24 Q2250.37K
24 Q1449.9K
23 Q4311.46K
23 Q3564.64K
Cash & Debt (CAD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
25 Q4295.06K
25 Q36.73K
25 Q222.6K
25 Q197.32K
24 Q442.35K
24 Q3178.95K
24 Q2150.45K
24 Q1317.69K
23 Q4680.92K
23 Q3348.99K
Debt ratios
-4-3-2-1023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.88
25 Q3-1.95
25 Q2-2.21
25 Q1-1.99
24 Q4-1.6
24 Q3-1.79
24 Q2-2.15
24 Q1-2.71
23 Q4-3.42
23 Q3-2.36
Return on Capital
-15%-10%-5%0%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Return on Capital by quarter
PeriodReturn on Capital
25 Q4-13.07%
25 Q3-11.89%
25 Q2-10.23%
25 Q1-9.62%
24 Q4-6.66%
24 Q3-7.75%
24 Q2-12.69%
24 Q1-12.09%
23 Q4-1.73%
23 Q3-6.94%
Shares Outstanding
050M100M150M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Shares Outstanding by quarter
PeriodShares Outstanding
25 Q433.03M
25 Q323.08M
25 Q223.08M
25 Q1107.33M
24 Q4103.94M
24 Q399.4M
24 Q297.22M
24 Q197.13M
23 Q497.13M
23 Q396.73M
Book Value Per Share (CAD)
00.050.10.1523 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
25 Q40.1
25 Q30.1
25 Q20.11
25 Q10.02
24 Q40.02
24 Q30.03
24 Q20.03
24 Q10.04
23 Q40.04
23 Q30.04
Total Assets (CAD)
02M4M6M8M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CBI.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
25 Q45.39M
25 Q34.68M
25 Q24.44M
25 Q14.52M
24 Q44.36M
24 Q34.48M
24 Q24.97M
24 Q16.53M
23 Q46.5M
23 Q36.09M
PE Ratio
0100200300med 38.48Apr 21Jul 21Sep 21Nov 21Feb 22Apr 22Jun 22
CBI.V PE Ratio by quarter
PeriodPE Ratio
Jun 2233.67
Jun 2233.67
Jun 2233.67
Jun 2233.67
May 2233.67
May 2233.67
May 2233.67
May 2238.48
Apr 2238.48
Apr 2243.29
Apr 2243.29
Apr 2238.48
Apr 2238.48
Mar 2238.48
Mar 2238.48
Mar 2243.29
Mar 2243.29
Feb 2248.1
Feb 2238.48
Feb 2248.1
Feb 2243.29
Jan 2252.91
Jan 2248.1
Jan 2248.1
Jan 2248.1
Dec 2152.91
Dec 2148.1
Dec 2148.1
Dec 2143.29
Dec 2148.1
Nov 2123.85
Nov 2126.02
Nov 2123.85
Nov 2119.52
Oct 2119.52
Oct 2119.52
Oct 2121.68
Oct 2119.52
Oct 2119.52
Sep 2121.68
Sep 2119.52
Sep 2121.68
Sep 2123.85
Aug 2117.81
Aug 2117.81
Aug 2119.6
Aug 2119.6
Jul 2119.6
Jul 2119.6
Jul 2123.16
Jul 2123.16
Jul 2123.16
Jun 2126.72
Jun 2130.28
Jun 2128.5
Jun 2126.72
May 21238.05
May 21238.05
May 21221.05
May 21238.05
Apr 21238.05
Apr 21221.05
Apr 21204.04
Apr 21204.04
Apr 21204.04
Mar 21170.03
Mar 21204.04
Mar 21187.04
Mar 21187.04
Free Cash Flow Yield
-100%-75%-50%-25%0%med -23.1%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBI.V Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-19.68%
Sep 26-20.43%
Sep 26-23.1%
Aug 26-25.3%
Aug 26-29.52%
Aug 26-29.52%
Aug 26-29.52%
Jul 26-29.52%
Jul 26-29.52%
Jul 26-29.52%
Jul 26-25.3%
Jul 26-23.1%
Jun 26-26.56%
Jun 26-26.56%
Jun 26-22.14%
Jun 26-27.96%
May 26-26.56%
May 26-33.21%
May 26-27.96%
May 26-26.56%
May 26-24.15%
Apr 26-24.15%
Apr 26-23.1%
Apr 26-24.15%
Apr 26-24.15%
Mar 26-15.57%
Mar 26-16.31%
Mar 26-13.17%
Mar 26-12.23%
Feb 26-9.26%
Feb 26-7.14%
Feb 26-7.45%
Feb 26-6.46%
Jan 26-6.59%
Jan 26-6.23%
Jan 26-6.46%
Jan 26-5.52%
Jan 26-5.81%
Dec 25-8.88%
Dec 25-13.55%
Dec 25-13.55%
Dec 25-13.55%
Nov 25-14.71%
Nov 25-14.3%
Nov 25-16.09%
Nov 25-16.09%
Oct 25-14.3%
Oct 25-16.09%
Oct 25-14.71%
Oct 25-14.71%
Oct 25-13.55%
Sep 25-3.96%
Sep 25-3.96%
Sep 25-4.4%
Sep 25-5.66%
Aug 25-6.6%
Aug 25-5.28%
Aug 25-7.2%
Aug 25-5.87%
Aug 25-5.28%
Jul 25-4.95%
Jul 25-5.28%
Jul 25-5.28%
Jul 25-5.66%
Jun 25-6.79%
Jun 25-6.56%
Jun 25-5.59%
Jun 25-5.43%
May 25-5.43%
May 25-6.34%
May 25-6.34%
May 25-23.78%
May 25-31.7%
Apr 25-31.7%
Apr 25-27.17%
Apr 25-27.17%
Apr 25-27.17%
Mar 25-49.52%
Mar 25-49.52%
Mar 25-49.52%
Mar 25-59.42%
Feb 25-49.52%
Feb 25-37.14%
Feb 25-37.14%
Feb 25-49.52%
Jan 25-49.52%
Jan 25-49.52%
Jan 25-59.42%
Jan 25-49.52%
Jan 25-49.52%
Dec 24-87.86%
Dec 24-70.29%
Dec 24-58.57%
Dec 24-70.29%
Nov 24-70.29%
Nov 24-58.57%
Nov 24-58.57%
Nov 24-43.93%
Nov 24-50.2%
Oct 24-39.05%
EV/EBITDA
50100150200250med 148.63Dec 20Jan 21Feb 21Jun 23Jul 23Aug 23Sep 23
CBI.V EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 23215.77
Sep 23183.33
Sep 23215.77
Sep 23215.77
Aug 23248.21
Aug 23248.21
Aug 23215.77
Aug 23215.77
Jul 23215.77
Jul 23248.21
Jul 23248.21
Jul 23248.21
Jun 23248.21
Feb 21113.93
Feb 21103.74
Feb 21103.74
Feb 2193.54
Jan 2193.54
Jan 2193.54
Jan 21103.74
Jan 2183.34
Dec 2083.34
Dec 2093.54
Dec 2083.34
Dec 2083.34
Dec 2073.15
Price to Book
0246810med 1.35Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBI.V Price to Book by quarter
PeriodPrice to Book
Sep 261.32
Sep 261.27
Sep 261.13
Aug 261.03
Aug 260.88
Aug 260.88
Aug 260.88
Jul 260.88
Jul 260.88
Jul 260.88
Jul 261.03
Jul 261.13
Jun 260.98
Jun 260.98
Jun 261.17
Jun 260.93
May 260.98
May 260.78
May 260.93
May 260.98
May 261.08
Apr 261.08
Apr 261.13
Apr 261.08
Apr 261.08
Mar 261.07
Mar 261.02
Mar 261.26
Mar 261.36
Feb 261.8
Feb 262.33
Feb 262.23
Feb 262.57
Jan 262.52
Jan 262.67
Jan 262.57
Jan 263.01
Jan 262.86
Dec 252.72
Dec 251.78
Dec 251.78
Dec 251.78
Nov 251.64
Nov 251.69
Nov 251.5
Nov 251.5
Oct 251.69
Oct 251.5
Oct 251.64
Oct 251.64
Oct 251.78
Sep 258.24
Sep 258.24
Sep 257.41
Sep 255.77
Aug 254.94
Aug 256.18
Aug 254.53
Aug 255.56
Aug 256.18
Jul 256.59
Jul 256.18
Jul 256.18
Jul 255.77
Jun 255.84
Jun 256.05
Jun 257.09
Jun 257.3
May 257.3
May 256.26
May 256.26
May 251.67
May 251.25
Apr 251.25
Apr 251.46
Apr 251.46
Apr 251.46
Mar 251.14
Mar 251.14
Mar 251.14
Mar 250.95
Feb 251.14
Feb 251.52
Feb 251.52
Feb 251.14
Jan 251.14
Jan 251.14
Jan 250.95
Jan 251.14
Jan 251.14
Dec 240.67
Dec 240.84
Dec 241
Dec 240.84
Nov 240.84
Nov 241
Nov 241
Nov 241.34
Nov 241.17
Oct 241.5
Colibri Resource Corporation
CBI.V
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