CBI.V - Colibri Resource Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.89M
Enterprise Value 34.85M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)6.67
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-8.64

Trading Information

Stock Price History

Beta (5Y Monthly) -0.12
52-Week Change 320.00%
S&P500 52-Week Change 35.18%
52 Week High 30.0800
52 Week Low 30.0400
50-Day Moving Average 30.0542
200-Day Moving Average 30.0539

Share Statistics

Avg Vol (3 month) 385.42k
Avg Vol (10 day) 368.04k
Shares Outstanding 564.78M
Float 44.6M
% Held by Insiders 121.90%
% Held by Institutions 10.00%
Shares Short (Jun. 14, 2020) 4130.42k
Short Ratio (Jun. 14, 2020) 41.37
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 40.20%
Shares Short (prior month May 14, 2020) 410k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Sep. 23, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov. 29, 2019
Most Recent Quarter (mrq)Feb. 28, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-23.02%
Return on Equity (ttm)-34.40%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -561.7k
Net Income Avi to Common (ttm)-138.9k
Diluted EPS (ttm)-0.0020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)438.44k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.41M
Total Debt/Equity (mrq)238.45
Current Ratio (mrq)0.46
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-661.82k
Levered Free Cash Flow (ttm)-274.15k