Colibri Resource Corporation (CBI.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-151.6%

-CA$0.06

vs CA$0.11 price

Levered DCF

-CA$0.04

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

1.06

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-5.56×	-1.64×	-6.17×	-7.25×	61.11×	100×	-22.58×	-0.25×
P/B	2.02×	0.8×	1.17×	1.25×	2.38×	4.44×	4.7×	14.25×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-7.81×	-4.38×	-18.59×	-18.59×	22.54×	-11.26×	-8.36×	-0.3×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.32×	0.23×	1.11×	1.8×	3.06×	0.89×	0.74×	0.19×
Debt / equity	0.34×	0.55×	0.45×	0.48×	0.35×	1.2×	1.11×	3.41×
Interest coverage	-5.77×	-2.32×	-2.82×	-4.16×	-6.23×	-3.05×	-42.74×	-94.8×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-36.3%	-48.9%	-19.1%	-17.3%	4.0%	4.2%	-21.0%	-5849.4%
Return on invested capital	-24.7%	-23.0%	-15.0%	-16.0%	-20.6%	-21.6%	-24.9%	-189.2%
Return on assets	-22.8%	-27.9%	-12.1%	-11.3%	2.8%	1.5%	-7.6%	-1040.9%
Free cash flow yield	-12.8%	-41.2%	-0.0%	-48.7%	-26.1%	-20.4%	-16.2%	-52.8%
Earnings yield	-18.0%	-61.2%	-16.2%	-13.8%	1.7%	0.9%	-4.5%	-410.4%
Enterprise value	CA$7.7M	CA$3.3M	CA$6.3M	CA$6.6M	CA$9.7M	CA$6.4M	CA$4.7M	CA$2.4M
Net debt / EBITDA	-0.88×	-1.77×	-4.31×	-5×	0.28×	-1.93×	-1.1×	-0.06×
Cash conversion cycle (days)	-5,469	-1,676	-878	-495	-831	-3,746	-71,661	-86,474