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Colibri Resource Corporation, a mineral exploration company, engages in the acquisition, exploration, and development of gold mineral properties in Mexico. The company also explores for silver, copper, molybdenum, and other metal deposits. Its flagship property is the Evelyn-Plomo (EP) Gold Project covering approximately an area of 4,766 hectares located in the Caborca Gold Belt of Sonora. Colibri Resource Corporation is headquartered in Dieppe, Canada.
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Colibri Resource Corp is a Canadian junior mineral exploration company listed on the TSXV that focuses on precious-metal exploration in Mexico, targeting gold and silver occurrences. Its long-term growth drivers include drill success, resource definition, strategic project acquisition and advancement, which could support value creation through discovery or development. Investors may find the company attractive for exploration upside typical of early-stage miners and a low fixed-cost structure.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 | 2021-12-31 |
| Income before tax | -1.22M | -0.78M | -0.67M | -0.67M | 0.16M |
| Net income | -1.22M | -0.78M | -0.67M | -0.67M | 0.16M |
| Selling general administrative | 0.78M | 0.44M | 0.43M | 0.53M | 0.95M |
| Selling and marketing expenses | - | - | 0.11M | - | - |
| Gross profit | -0.07M | -0.12M | -0.09M | - | -0.09M |
| Reconciled depreciation | 0.07M | 0.12M | 0.09M | 0.09M | 0.04M |
| Ebit | - | -0.92M | -0.88M | - | -1.25M |
| Ebitda | - | -0.80M | -0.79M | -0.36M | -1.16M |
| Depreciation and amortization | - | 0.12M | 0.09M | - | 0.09M |
| Operating income | -0.89M | -0.92M | -0.88M | -0.92M | -1.25M |
| Other operating expenses | - | 0.92M | 0.92M | - | 1.25M |
| Interest expense | 0.38M | 0.33M | 0.22M | 0.22M | 0.18M |
| Net interest income | -0.38M | -0.29M | -0.22M | -0.22M | -0.22M |
| Income tax expense | - | 0.00M | 0.26M | - | - |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.89M | 0.80M | 0.92M | 0.92M | 1.16M |
| Cost of revenue | 0.07M | 0.12M | 0.09M | - | 0.09M |
| Total other income expense net | 0.05M | 0.13M | 0.47M | 0.47M | 1.41M |
| Net income from continuing ops | -1.22M | -1.02M | -0.67M | -0.67M | 0.20M |
| Net income applicable to common shares | - | - | - | - | 0.16M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 | 2021-12-31 |
| Total assets | 4.36M | 6.50M | 5.91M | 5.91M | 5.72M |
| Other current assets | - | 0.21M | 0.18M | - | 0.04M |
| Total liab | 1.87M | 2.38M | 2.05M | 2.05M | 1.67M |
| Total stockholder equity | 2.49M | 4.12M | 3.87M | 3.87M | 4.05M |
| Other current liab | 0.01M | 0.36M | 0.06M | - | 0.20M |
| Common stock | - | 17.58M | 17.56M | - | 17.56M |
| Capital stock | 17.81M | - | 17.56M | 17.56M | - |
| Retained earnings | -16.84M | -15.62M | -14.84M | -14.84M | -14.17M |
| Other assets | - | - | - | - | 0.00M |
| Cash | 0.02M | 0.38M | 0.08M | 0.08M | 1.31M |
| Total current liabilities | 1.58M | 0.85M | 0.51M | 0.51M | 0.77M |
| Net debt | 1.24M | 1.46M | 1.78M | 1.63M | 0.12M |
| Short term debt | - | 0.48M | 0.33M | - | 0.57M |
| Short long term debt | 1.05M | - | 0.31M | 0.31M | - |
| Short long term debt total | - | 1.84M | 1.86M | - | 1.43M |
| Other stockholder equity | - | 1.29M | 0.90M | - | 0.60M |
| Property plant equipment | - | - | - | - | 3.37M |
| Total current assets | 0.36M | 0.94M | 0.92M | 0.92M | 2.35M |
| Long term investments | 0.08M | - | - | - | - |
| Net tangible assets | - | - | - | - | 4.05M |
| Short term investments | 0.03M | 0.30M | 0.57M | 0.57M | 0.95M |
| Net receivables | - | 0.04M | 0.09M | - | 0.04M |
| Long term debt | 0.21M | - | 1.40M | 1.40M | - |
| Accounts payable | 0.33M | - | 0.12M | 0.12M | 0.20M |
| Accumulated other comprehensive income | - | 0.87M | 0.25M | - | 0.06M |
| Non currrent assets other | - | 4.91M | - | - | 2.73M |
| Non current assets total | 4.00M | 5.56M | 4.99M | 4.99M | 3.37M |
| Capital lease obligations | 0.10M | - | 0.15M | 0.15M | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-11-30 | 2022-12-31 | 2022-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-11-30 | 2022-12-31 | 2022-11-30 |
| Investments | 0.18M | - | 0.52M | -0.58M | -0.58M |
| Net borrowings | -0.05M | - | - | - | - |
| Total cash from financing activities | 0.20M | 0.44M | -0.44M | 0.21M | 0.21M |
| Net income | -1.22M | -0.78M | -0.39M | -0.67M | -0.67M |
| Change in cash | -0.36M | 0.29M | -0.38M | -1.23M | -1.23M |
| Begin period cash flow | 0.38M | 0.08M | 0.49M | 1.31M | 1.31M |
| End period cash flow | 0.02M | 0.38M | 0.04M | 0.08M | 0.08M |
| Total cash from operating activities | -0.69M | -0.70M | -0.53M | -0.95M | -0.95M |
| Issuance of capital stock | 0.31M | - | - | 0.00M | 0.00M |
| Depreciation | 0.07M | 0.12M | 0.11M | 0.09M | 0.09M |
| Dividends paid | 0.00M | - | - | 0.00M | 0.00M |
| Change to account receivables | - | 0.05M | - | -0.05M | - |
| Other cashflows from financing activities | - | 0.53M | - | 0.22M | - |
| Capital expenditures | 0.28M | 0.88M | 0.92M | 1.40M | 1.40M |
| Change in working capital | 0.03M | 0.18M | 0.16M | -0.16M | -0.16M |
| Stock based compensation | 0.09M | - | - | 0.00M | 0.00M |
| Other non cash items | 0.33M | -0.02M | -0.49M | -0.21M | -0.47M |
| Free cash flow | -0.97M | -1.58M | -1.44M | -2.36M | -2.36M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| CBI Colibri Resource Corp |
- -% |
0.11 | - | - | - | 1.12 | 17.51 |
| SGML Sigma Lithium Resources Corp |
0.04 0.51% |
7.85 | - | 23.09 | 29.72 | 42.12 | 32.66 |
| AFM Alphamin Res |
0.02 1.60% |
1.27 | 8.44 | 9.43 | 2.78 | 3.33 | 3.85 |
| SLI Standard Lithium Ltd |
0.10 5.24% |
2.01 | - | - | 79.52 | 2.40 | 5.29 |
| FWZ Fireweed Zinc Ltd |
-0.02 0.83% |
2.38 | - | 1250.00 | - | 26.07 | -7.01 |
Colibri Resource Corporation, a mineral exploration company, engages in the acquisition, exploration, and development of gold mineral properties in Mexico. The company also explores for silver, copper, molybdenum, and other metal deposits. Its flagship property is the Evelyn-Plomo (EP) Gold Project covering approximately an area of 4,766 hectares located in the Caborca Gold Belt of Sonora. Colibri Resource Corporation is headquartered in Dieppe, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald Joseph Goguen Sr. | Chairman, CEO, Pres & Sec. | NA |
| Ms. Camilla Cormier CA, CPA | CFO & Director | NA |
| Mr. Ian McGavney | Chief Operating Officer | 1977 |
| Mr. Ronald Joseph Goguen Sr. | Executive Chairman | 1946 |
| Mr. Ian McGavney | President, CEO & Director | 1978 |
| Ms. Camilla Cormier CA, CPA | CFO & Director | 1964 |
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