Colibri Resource
(TSXV) CBI
Colibri Resource Financials at a Glance
Market Cap
$3.47M
Revenue (TTM)
$0.00
Net Income (TTM)
$1.23M
EPS (TTM)
$-0.05
P/E Ratio
-2.18
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$0.10
Volume
4,000
Open
$0.10
Price
$0.10
Volume
4,000
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.09 - $0.32
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$0.10
Volume
4,000
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.09 - $0.32
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Get Access NowAbout Colibri Resource
Industry
Metals and Mining
Sector
MaterialsCEO
Ian McGavney
Website
colibriresource.comHeadquarters
Dieppe, NB E1A 8K2, CA
CBI Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-42%
Return on Capital
-32%
Return on Assets
-23%
Earnings Yield
-45.87%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.47M
Shares Outstanding
33.03M
Volume
4.00K
Avg. Volume
65.47K
Financials (TTM)
Gross Profit
$49.74K
Operating Income
$1.12M
EBITDA
$1.07M
Operating Cash Flow
$872.54K
Capital Expenditure
$3.00
Free Cash Flow
$872.54K
Cash & ST Invst.
$295.06K
Total Debt
$1.16M
Colibri Resource Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$32.32K
-1708.0%
Gross Margin
0.00%
N/A
Market Cap
$3.47M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$441.01K
-165.7%
EBITDA
$437.95K
-159.2%
Quarterly Fundamentals
Net Cash
$859.98K
+35.3%
Accounts Receivable
$168.01K
-40.9%
Inventory
$0.00
N/A
Long Term Debt
$77.04K
-73.5%
Short Term Debt
$1.08M
-0.2%
Return on Assets
-22.76%
N/A
Return on Invested Capital
-32.47%
N/A
Free Cash Flow
$487.07K
-9537.3%
Operating Cash Flow
$487.07K
-906.2%