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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)
-10M-7.5M-5M-2.5M02.5M2015201620172018201920202022202320242025
CBI.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-1.23M
2024-1.22M
2023-784.75K
2022-667.67K
202039.44K
2019-183.66K
2018-8.13M
2017-632.5K
2016-364.01K
2015-140.65K
Operating Income (CAD)
-1.5M-1M-500K02015201620172018201920202022202320242025
CBI.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-1.12M
2024-888.31K
2023-882.42K
2022-919K
2020-608.56K
2019-585.22K
2018-1.16M
2017-624.73K
2016-359.61K
2015-143.27K
EBITDA (CAD)
-10M-7.5M-5M-2.5M02015201620172018201920202022202320242025
CBI.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-982.4K
2024-831.76K
2023-339.74K
2022-336.5K
2020-389.94K
2019-169.61K
2018-8.12M
2017-738.03K
2016-358.28K
2015-140.34K
Cash Flows (CAD)
-3M-2M-1M02015201620172018201920202022202320242025
CBI.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-877.37K
2024-988.49K
2023-1.58M
2022-2.36M
2020-1.07M
2019-660.67K
2018-1.05M
2017-982.92K
2016-301.89K
2015-175.42K
EPS (CAD)
-0.2-0.15-0.1-0.05-00.052015201620172018201920202022202320242025
CBI.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.04
2024-0.01
2023-0.01
2022-0.01
20200
2019-0
2018-0.16
2017-0.05
2016-0.05
2015-0.04
Expenses (CAD)
01M2M3MSG&ACapex2015201620172018201920202022202320242025
CBI.V Expenses (CAD) by year
PeriodExpenses (CAD)
20251.1M
20241.06M
20231.65M
20222.23M
20201.2M
2019668.57K
20181.7M
2017723.04K
2016378.44K
2015165.54K
Cash & Debt (CAD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt2015201620172018201920202022202320242025
CBI.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025295.06K
202442.35K
2023680.92K
2022654.1K
2020823.64K
2019647.15K
201815.52K
201752.24K
2016282.05K
201520.1K
Debt ratios
-1-0.75-0.5-0.2500.2520172018201920202022202320242025
CBI.V Debt ratios by year
PeriodDebt ratios
2025-0.35
2024-0.7
2023-0.94
2022-0.13
2020-0.1
2019-0.03
20180
20170.04
Return on Capital
-6000%-4000%-2000%0%2000%2015201620172018201920202022202320242025
CBI.V Return on Capital by year
PeriodReturn on Capital
2025-36.34%
2024-48.89%
2023-19.05%
2022-17.26%
20203.32%
2019-21.01%
2018-5850.04%
2017-9.22%
2016-13.26%
2015-5.74%
Shares Outstanding
050M100M150M2015201620172018201920202022202320242025
CBI.V Shares Outstanding by year
PeriodShares Outstanding
202533.03M
2024103.94M
202397.13M
202296.73M
202067.06M
201958.49M
201851.23M
201730.49M
20168.34M
20153.35M
Book Value Per Share (CAD)
00.20.40.60.82015201620172018201920202022202320242025
CBI.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.1
20240.02
20230.04
20220.04
20200.02
20190.01
20180
20170.22
20160.33
20150.73
Total Assets (CAD)
02M4M6M8M2015201620172018201920202022202320242025
CBI.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20255.39M
20244.36M
20236.5M
20225.91M
20203.23M
20192.42M
2018781.36K
20177.26M
20162.8M
20152.5M
PE Ratio
0100200300med 38.48Apr 21Jul 21Sep 21Nov 21Feb 22Apr 22Jun 22
CBI.V PE Ratio by year
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 year
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 year
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 year
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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