CBI:CA:TSV-Colibri Resource Corporation (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.11

Change

0.00 (0.00)%

Market Cap

CAD 9.19M

Volume

0.15M

Avg Analyst Target

CAD 0.29 (+163.64%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Colibri Resource Corporation (CBI) Stock Analysis:
Based on the Colibri Resource Corporation stock forecasts from 1 analysts, the average analyst target price for Colibri Resource Corporation is CAD 0.29 over the next 12 months. Colibri Resource Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Colibri Resource Corporation is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Colibri Resource Corporation’s stock price was CAD 0.11. Colibri Resource Corporation’s stock price has changed by +0.01% over the past week, +0.01% over the past month and +37.50% over the last year.

About

Colibri Resource Corporation, a mineral exploration company, acquires, explores for, and develops mineral properties in Mexico. The company explores for gold, silver, copper, molybdenum, and other metal deposits. It holds a 100% in interest in its flagship property, the Evelyn go ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

+0.62 (+8.07%)

CAD1.31B N/A N/A
AFM:CA Alphamin Resources Corp

+0.05 (+5.00%)

CAD1.25B 41.20 11.40
SGML:CA Sigma Lithium Resources Corp

-0.11 (-0.94%)

CAD1.19B N/A N/A
JRV:CA Jervois Mining Limited

+0.05 (+8.93%)

CAD0.99B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
NLC:CA Neo Lithium Corp

-0.01 (-0.16%)

CAD0.91B 43.38 51.48
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
AMC:CA Arizona Metals Corp

+0.09 (+1.54%)

CAD0.64B N/A N/A
FOM:CA Foran Mining Corporation

-0.01 (-0.38%)

CAD0.63B 985.70 N/A
EMO:CA Emerita Resources Corp

-0.11 (-3.36%)

CAD0.63B N/A N/A

ETFs Containing CBI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.76% 67% D+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 67% D+ 72% C-
Trailing 12 Months  
Capital Gain 37.50% 75% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.50% 75% C 78% C+
Trailing 5 Years  
Capital Gain 900.00% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 900.00% 88% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 117.06% 79% C+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.06% 80% B- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 198.67% 24% F 21% F
Risk Adjusted Return 58.92% 90% A- 89% B+
Market Capitalization 9.19M 40% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.67 23% F 28% F
Price/Book Ratio 2.33 58% F 56% F
Price / Cash Flow Ratio -19.35 48% F 59% F
EV/EBITDA 15.86 52% F 43% F
Management Effectiveness  
Return on Equity 10.03% 97% A+ 91% A-
Return on Invested Capital -28.58% 40% F 39% F
Return on Assets -15.56% 53% F 50% F
Debt to Equity Ratio 68.51% 10% F 17% F
Technical Ratios  
Short Ratio 0.36 61% D- 56% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 66% D 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.