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
 03:37:57 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.055 CAD +10.00% Intraday chart for Colibri Resource Corporation +10.00% +22.22%
Apr. 18 Silver Spruce Resources Inc. and Partner Colibri Resource Corp. Launch 2024 Drilling Program on El Pillado Polymetallic Target At Diamante Au-Ag Project, Sonora, Mexico CI
Apr. 10 Silver Spruce Resources Inc. and Colibri Resource Corporation Announces Receipt of Semarnat Environmental Permit, Land Access Agreements and Mobilization for 2024 Core Drilling Program At Diamante Au-Ag Project, Sonora, Mexico CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.265 1.852 3.563 4.742 10.16 4.353
Enterprise Value (EV) 1 4.555 2.311 4.311 5.673 9.365 5.621
P/E ratio -3.64 x -0.21 x -17.6 x 92.5 x - -6.52 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.22 x -2.02 x -7.62 x -9.63 x -8.08 x -7.13 x
EV / FCF -6.63 x 1.26 x -12.3 x -6.32 x - -2.5 x
FCF Yield -15.1% 79.4% -8.13% -15.8% - -40%
Price to Book 0.62 x 13.3 x 4.08 x 3.99 x 2.51 x 1.13 x
Nbr of stocks (in thousands) 40,622 52,913 64,783 67,745 96,727 96,727
Reference price 2 0.1050 0.0350 0.0550 0.0700 0.1050 0.0450
Announcement Date 4/5/18 4/1/19 3/30/20 3/31/21 7/27/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.5542 -1.142 -0.5658 -0.5894 -1.159 -0.7878
EBIT 1 -0.5554 -7.966 -0.5666 -0.5928 -1.225 -0.855
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5829 -8.133 -0.1837 0.0499 0.162 -0.6676
Net income 1 -0.5829 -8.133 -0.1837 0.0499 0.162 -0.6676
Net margin - - - - - -
EPS 2 -0.0288 -0.1642 -0.003132 0.000757 - -0.006901
Free Cash Flow 1 -0.6872 1.836 -0.3506 -0.8974 - -2.246
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/5/18 4/1/19 3/30/20 3/31/21 7/27/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.29 0.46 0.75 0.93 - 1.27
Net Cash position 1 - - - - 0.79 -
Leverage (Debt/EBITDA) -0.5225 x -0.402 x -1.323 x -1.579 x - -1.609 x
Free Cash Flow 1 -0.69 1.84 -0.35 -0.9 - -2.25
ROE (net income / shareholders' equity) -12.1% -233% -36.3% 4.84% - -16.9%
ROA (Net income/ Total Assets) -6.9% -124% -22.1% -13.1% - -9.19%
Assets 1 8.444 6.568 0.8308 -0.3804 - 7.266
Book Value Per Share 2 0.1700 0 0.0100 0.0200 0.0400 0.0400
Cash Flow per Share 2 0 0 0.0100 0 0.0100 0
Capex 1 0.1 0.53 0.08 0.6 1.29 1.4
Capex / Sales - - - - - -
Announcement Date 4/5/18 4/1/19 3/30/20 3/31/21 7/27/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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