Colibri Resource Corp Stock Today

CBI Stock  CAD 0.06  0.02  50.00%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 66

 
High
 
Low
Quite High
Colibri Resource is selling for under 0.06 as of the 16th of July 2024; that is 50.00% increase since the beginning of the trading day. The stock's lowest day price was 0.06. Colibri Resource has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Colibri Resource Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of June 2024 and ending today, the 16th of July 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Colibri Resource Corporation, a mineral exploration company, acquires, explores for, and develops mineral properties in Mexico. The company was incorporated in 2004 and is based in Dieppe, Canada. COLIBRI RESOURCE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 97.13 M outstanding shares of which 12.34 K shares are currently shorted by private and institutional investors with about 0.24 days to cover all short positions. More on Colibri Resource Corp

Colibri Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Colibri Resource's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Colibri Resource or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive ChairmanRonald Sr
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Colibri Resource's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Colibri Resource's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Colibri Resource can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Colibri Resource's financial leverage. It provides some insight into what part of Colibri Resource's total assets is financed by creditors.
Liquidity
Colibri Resource cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Colibri Resource Corp has accumulated 1.86 M in total debt with debt to equity ratio (D/E) of 350.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Colibri Resource Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Colibri Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Colibri Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colibri Resource Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colibri to invest in growth at high rates of return. When we think about Colibri Resource's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

36,634.19
Colibri Resource Corp (CBI) is traded on TSX Venture Exchange in Canada and employs 2 people. Colibri Resource is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colibri Resource's market, we take the total number of its shares issued and multiply it by Colibri Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Colibri Resource Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 97.13 M outstanding shares of which 12.34 K shares are currently shorted by private and institutional investors with about 0.24 days to cover all short positions. Colibri Resource Corp has accumulated about 30.45 K in cash with (527.77 K) of positive cash flow from operations.
Check Colibri Resource Probability Of Bankruptcy
Ownership Allocation
Colibri Resource Corp retains a total of 97.13 Million outstanding shares. Colibri Resource Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Colibri Ownership Details

Colibri Resource Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Colibri Resource market risk premium is the additional return an investor will receive from holding Colibri Resource long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Colibri Resource. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Colibri Resource's alpha and beta are two of the key measurements used to evaluate Colibri Resource's performance over the market, the standard measures of volatility play an important role as well.

Colibri Stock Against Markets

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When running Colibri Resource's price analysis, check to measure Colibri Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.