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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Colibri Resource Corporation
  6. Financials
    CBI   CA1941683080

COLIBRI RESOURCE CORPORATION

(CBI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: November 2017 2018 2019 2020
Capitalization1 4,462,124,215,08
Entreprise Value (EV)1 4,752,584,966,01
P/E ratio -3,82x-0,24x-20,8x99,1x
Yield ----
Capitalization / Revenue ----
EV / Revenue ----
EV / EBITDA -8,57x-2,26x-8,76x-10,2x
Price to Book 0,65x15,2x4,82x4,28x
Nbr of stocks (in thousands) 40 55552 91364 78367 745
Reference price (CAD) 0,110,040,070,08
Announcement Date 04/01/201903/30/202003/31/202103/31/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: November 2016 2017 2018 2019 2020
Net sales -----
EBITDA1 -0,34-0,55-1,14-0,57-0,59
Operating profit (EBIT)1 -0,34-0,56-7,97-0,57-0,59
Operating Margin -----
Pre-Tax Profit (EBT)1 -0,37-0,58-8,13-0,180,05
Net income1 -0,37-0,58-8,13-0,180,05
Net margin -----
EPS2 -0,04-0,03-0,160,000,00
Dividend per Share -----
Announcement Date 04/05/201804/01/201903/30/202003/31/202103/31/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: November 2016 2017 2018 2019 2020
Net Debt1 -0,290,460,750,93
Net Cash position1 0,28----
Leverage (Debt / EBITDA) 0,83x-0,52x-0,40x-1,32x-1,58x
Free Cash Flow --0,691,84-0,35-0,90
ROE (Net Profit / Equities) --12,1%-233%-36,3%4,84%
Shareholders' equity1 -4,803,500,511,03
ROA (Net Profit / Asset) --6,90%-124%-22,1%-13,1%
Assets1 -8,446,570,83-0,38
Book Value Per Share2 0,270,170,000,010,02
Cash Flow per Share2 0,030,000,000,010,00
Capex1 0,020,100,530,080,60
Capex / Sales -----
Announcement Date 04/05/201804/01/201903/30/202003/31/202103/31/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 8 705 396
Capitalization (USD) 7 038 019
Free-Float 80,7%
Free-Float capitalization (CAD) 7 023 774
Free-Float capitalization (USD) 5 678 484
Avg. Exchange 20 sessions () 4 910
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,06%
EPS & Dividend