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Colibri Resource (TSXV:CBI) FCF Yield % : -39.33 (As of Apr. 24, 2025)


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What is Colibri Resource FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Colibri Resource's Trailing 12-Month Free Cash Flow is C$-1.43 Mil, and Market Cap is C$3.64 Mil. Therefore, Colibri Resource's FCF Yield % for today is -39.33%.

The historical rank and industry rank for Colibri Resource's FCF Yield % or its related term are showing as below:

TSXV:CBI' s FCF Yield % Range Over the Past 10 Years
Min: -39.33   Med: 0   Max: 0
Current: -39.33


TSXV:CBI's FCF Yield % is ranked worse than
82.64% of 2662 companies
in the Metals & Mining industry
Industry Median: -10.74 vs TSXV:CBI: -39.33

Colibri Resource's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Colibri Resource FCF Yield % Historical Data

The historical data trend for Colibri Resource's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colibri Resource FCF Yield % Chart

Colibri Resource Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.19 -15.77 -21.16 -54.13 -35.53

Colibri Resource Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.35 -43.01 -31.39 -32.96 -21.89

Competitive Comparison of Colibri Resource's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Colibri Resource's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Colibri Resource's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Colibri Resource's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Colibri Resource's FCF Yield % falls into.


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Colibri Resource FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Colibri Resource's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.553 / 4.370985
=-35.53%

Colibri Resource's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.256 * 4 / 4.67739
=-21.89%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Colibri Resource FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Colibri Resource FCF Yield % Related Terms

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Colibri Resource Business Description

Traded in Other Exchanges
Address
105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2
Colibri Resource Corp is a mineral resource exploration company. It is engaged in the process of acquiring and exploring precious mineral properties in Mexico. The properties of the company are EP Gold, Pilar Gold & Silver, Diamante Gold & Silver, and Jackie Gold & Silver. The company operates in one reportable business segment, being the acquisition, exploration, and development of precious metals properties.
Executives
Ian Mcgavney Senior Officer
Kevin O'connor Director
Ronald J. Goguen Director, Senior Officer
Kevin R. O'connor Director
Camilla Cormier Director, Senior Officer
Agnico Eagle Mines Limited 10% Security Holder
William Douglas Macdonald Director

Colibri Resource Headlines