CBI.V - Colibri Resource Corporation

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

Valuation Measures

Market Cap (intraday) 53.89M
Enterprise Value 34.77M
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)30.00
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-6.76

Trading Information

Stock Price History

Beta (3Y Monthly) -0.81
52-Week Change 375.00%
S&P500 52-Week Change 318.19%
52 Week High 30.0800
52 Week Low 30.0300
50-Day Moving Average 30.0726
200-Day Moving Average 30.0586

Share Statistics

Avg Vol (3 month) 352.34k
Avg Vol (10 day) 361.96k
Shares Outstanding 564.78M
Float 42.51M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 15, 2019) 417k
Short Ratio (Nov. 15, 2019) 41.23
Short % of Float (Nov. 15, 2019) 4N/A
Short % of Shares Outstanding (Nov. 15, 2019) 40.04%
Shares Short (prior month Oct. 15, 2019) 4123k

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 (new per old) 215/1
Last Split Date 3Sep. 24, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov. 30, 2018
Most Recent Quarter (mrq)Aug. 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-113.25%
Return on Equity (ttm)-209.39%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -705.71k
Net Income Avi to Common (ttm)-7.55M
Diluted EPS (ttm)-0.1380
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.86k
Total Cash Per Share (mrq)0
Total Debt (mrq)484.57k
Total Debt/Equity (mrq)357.76
Current Ratio (mrq)0.14
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-157.82k
Levered Free Cash Flow (ttm)2.18M