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TSXV/CBI (TSXV/CBI)

TSX Venture Exchange: TSXV/CBI · CAD

CA$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	3.9M
Net income (ttm)	-2.3M
EPS (ttm)	-CA$0.07
Shares out	36.9M
Volume	0
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -2.3M
EPS (ttm): -CA$0.07
Market cap: 3.9M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 3.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA1941684070
Last earnings date	2025-11-28
Last refreshed	2026-10-30
Last stock split date	2025-06-13
Last stock split type	Reverse
Market cap	CAD 3.9M
Next earnings date	2026-11-27
Price	CAD 0.11
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsxv/CBI
Website	https://colibriresource.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-27

Enterprise value

CAD 3.6M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

CA1941684070

Last earnings date

2025-11-28

Last refreshed

2026-10-30

Last stock split date

2025-06-13

Last stock split type

Reverse

Market cap

CAD 3.9M

Next earnings date

2026-11-27

Price

CAD 0.11

Price currency

CAD

Sector

Materials

SIC code

1040

Stock price date

2026-10-28

Symbol

tsxv/CBI

Website

https://colibriresource.com

Metric	Value
Earnings yield	-71.35%
FCF / EV yield	-33.09%
FCF yield	-30.46%
Industry forward P/E	165.41x
P/B ratio	0.71x
Price / tangible book value	0.71x
Sector forward P/E	14.79x
Sector P/E	21.21x

Metric

Value

Earnings yield

-71.35%

FCF / EV yield

-33.09%

FCF yield

-30.46%

Industry forward P/E

165.41x

P/B ratio

0.71x

Price / tangible book value

0.71x

Sector forward P/E

14.79x

Sector P/E

21.21x

Metric	Value
ROA	-13.76%
ROCE	-21.85%
ROE	-59%
ROIC	-16.03%

Metric

Value

ROA

-13.76%

ROCE

-21.85%

ROE

-59%

ROIC

-16.03%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	CAD -379,513
Depreciation and amortization	CAD 25,493
EBIT	CAD -1.2M
EBITDA	CAD -1.2M
EPS	CAD -0.07
FCF per share	CAD -0.03
Financing cash flow	CAD 1.2M
Free cash flow	CAD -1.2M
Free cash flow minus SBC	CAD -1.2M
Gross profit	CAD -2,399
Investing cash flow	CAD -419,513
Net borrowing	CAD -225,216
Net cash flow	CAD -12,273
Net income	CAD -2.3M
Operating cash flow minus SBC	CAD -801,364
Operating income	CAD -1.2M
Stock-based compensation	CAD 1,579

Metric

Value

Capital expenditures

CAD -379,513

Depreciation and amortization

CAD 25,493

EBIT

CAD -1.2M

EBITDA

CAD -1.2M

EPS

CAD -0.07

FCF per share

CAD -0.03

Financing cash flow

CAD 1.2M

Free cash flow

CAD -1.2M

Free cash flow minus SBC

CAD -1.2M

Gross profit

CAD -2,399

Investing cash flow

CAD -419,513

Net borrowing

CAD -225,216

Net cash flow

CAD -12,273

Net income

CAD -2.3M

Operating cash flow minus SBC

CAD -801,364

Operating income

CAD -1.2M

Stock-based compensation

CAD 1,579

Metric	Value
Book value per share	CAD 0.15
Debt / equity	0.01
Interest coverage	-19.35
Long-term assets	CAD 6M
Long-term liabilities	CAD 40,753
Net cash (debt)	CAD 307,779
Net cash / market cap	7.95%
Net debt / equity	-0.06
Piotroski F-Score	2
Property, plant and equipment	CAD 6M
Shareholders' equity	CAD 5.5M
Tangible book value	CAD 5.5M
Tangible book value per share	CAD 0.15
Total assets	CAD 6.5M
Total cash	CAD 354,782
Total debt	CAD 47,003
Total liabilities	CAD 1M
WACC	8.1%

Metric

Value

Book value per share

CAD 0.15

Debt / equity

0.01

Interest coverage

-19.35

Long-term assets

CAD 6M

Long-term liabilities

CAD 40,753

Net cash (debt)

CAD 307,779

Net cash / market cap

7.95%

Net debt / equity

-0.06

Piotroski F-Score

Property, plant and equipment

CAD 6M

Shareholders' equity

CAD 5.5M

Tangible book value

CAD 5.5M

Tangible book value per share

CAD 0.15

Total assets

CAD 6.5M

Total cash

CAD 354,782

Total debt

CAD 47,003

Total liabilities

CAD 1M

WACC

8.1%

Metric	Value
Current assets	CAD 559,071
Current liabilities	CAD 1M
Current ratio	0.56
Net working capital	CAD -791,423
Quick ratio	0.44
Working capital	CAD -442,891

Metric

Value

Current assets

CAD 559,071

Current liabilities

CAD 1M

Current ratio

0.56

Net working capital

CAD -791,423

Quick ratio

0.44

Working capital

CAD -442,891

Metric	Value
Buyback yield / dilution	-47.05%
Shareholder yield	-47.05%

Metric

Value

Buyback yield / dilution

-47.05%

Shareholder yield

-47.05%

Metric	Value
150-day SMA	CAD 0.13
1D price change	0%
1M price change	-27.59%
1M total return	-27.59%
1W price change	-19.23%
1W total return	-19.23%
1Y price change	-30%
1Y return CAGR	-30.02%
1Y total return	-30%
20-day SMA	CAD 0.13
200-day SMA	CAD 0.15
3M price change	16.67%
3M total return	16.67%
3Y price change	-47.5%
3Y return CAGR	-19.32%
3Y total return	-47.5%
50-day SMA	CAD 0.11
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.32
52-week high date	2026-01-12
52-week low	CAD 0.08
52-week low date	2026-08-13
5Y price change	-76.67%
5Y return CAGR	-25.26%
5Y total return	-76.67%
6M price change	-4.55%
6M total return	-4.55%
All-time high	CAD 0.85
All-time high date	2021-06-10
All-time low	CAD 0.08
All-time low date	2026-05-15
Average true range (ATR)	CAD 0.01
Average volume	59K
Beta (1Y)	1.79
Beta (2Y)	0.47
Beta (5Y)	0.49
Change from 52-week high	-67.19%
Change from 52-week low	31.25%
Change from all-time high	-87.65%
Change from all-time low	31.25%
Monthly RSI	42.71
Previous close	CAD 0.11
Price vs 150-day SMA	-20.03%
Price vs 20-day SMA	-17.97%
Price vs 200-day SMA	-30.83%
Price vs 50-day SMA	-7.81%
Relative volume	0.98
RSI	40.24
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.59
Sortino ratio	0.66
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	0.93
Volume	0
Weekly RSI	44.08
YTD price change	-62.5%
YTD total return	-62.5%

Metric

Value

150-day SMA

CAD 0.13

1D price change

1M price change

-27.59%

1M total return

-27.59%

1W price change

-19.23%

1W total return

-19.23%

1Y price change

-30%

1Y return CAGR

-30.02%

1Y total return

-30%

20-day SMA

CAD 0.13

200-day SMA

CAD 0.15

3M price change

16.67%

3M total return

16.67%

3Y price change

-47.5%

3Y return CAGR

-19.32%

3Y total return

-47.5%

50-day SMA

CAD 0.11

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.32

52-week high date

2026-01-12

52-week low

CAD 0.08

52-week low date

2026-08-13

5Y price change

-76.67%

5Y return CAGR

-25.26%

5Y total return

-76.67%

6M price change

-4.55%

6M total return

-4.55%

All-time high

CAD 0.85

All-time high date

2021-06-10

All-time low

CAD 0.08

All-time low date

2026-05-15

Average true range (ATR)

CAD 0.01

Average volume

59K

Beta (1Y)

1.79

Beta (2Y)

0.47

Beta (5Y)

0.49

Change from 52-week high

-67.19%

Change from 52-week low

31.25%

Change from all-time high

-87.65%

Change from all-time low

31.25%

Monthly RSI

42.71

Previous close

CAD 0.11

Price vs 150-day SMA

-20.03%

Price vs 20-day SMA

-17.97%

Price vs 200-day SMA

-30.83%

Price vs 50-day SMA

-7.81%

Relative volume

0.98

RSI

40.24

Sharpe ratio

0.4

Sharpe ratio (3Y)

0.65

Sharpe ratio (5Y)

0.59

Sortino ratio

0.66

Sortino ratio (3Y)

1.04

Sortino ratio (5Y)

0.93

Volume

Weekly RSI

44.08

YTD price change

-62.5%

YTD total return

-62.5%

Metric	Value
Float	33.7M
Shares change (QoQ)	0%
Shares change (YoY)	47.05%
Shares held by insiders	8.51%
Shares outstanding	36.9M

Metric

Value

Float

33.7M

Shares change (QoQ)

Shares change (YoY)

47.05%

Shares held by insiders

8.51%

Shares outstanding

36.9M

TSXV/CBI (TSXV/CBI)

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