Colibri Resource (TSXV:CBI) ROCE %: -55.77% (As of Dec. 2025)

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What is Colibri Resource ROCE %?

Colibri Resource TSXV:CBI -11.11% ROCE % is -55.77% as of Dec. 2025. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Colibri Resource's annualized ROCE % for the quarter that ended in Dec. 2025 was -55.77%.

Colibri Resource  (TSXV:CBI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Colibri Resource ROCE % Related Terms

Colibri Resource ROCE % Historical Data

* Premium members only.

The historical data trend for Colibri Resource's ROCE % 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.

Colibri Resource ROCE % Chart

Colibri Resource Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.06 -11.83 -8.30 -19.80 -33.11

Colibri Resource Quarterly Data
Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % 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 -13.81 -24.93 -24.90 -35.76 -55.77

Colibri Resource ROCE % Calculation

Colibri Resource's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.032/( ( (4.359 - 1.577) + (5.388 - 1.936) )/ 2 )
=-1.032/( (2.782+3.452)/ 2 )
=-1.032/3.117
=-33.11 %

Colibri Resource's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-1.72/( ( (4.675 - 1.959) + (5.388 - 1.936) )/ 2 )
=-1.72/( ( 2.716 + 3.452 )/ 2 )
=-1.72/3.084
=-55.77 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -55.77% mean?
Colibri Resource (TSXV:CBI) has a ROCE % of -55.77% as of Dec. 2025.
Is Colibri Resource's ROCE % too high?
Colibri Resource's current ROCE % is -55.77%.
How does Colibri Resource's ROCE % compare to competitors?
Colibri Resource's ROCE % of -55.77% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Colibri Resource's current ROCE % is -55.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colibri Resource stock overvalued right now?
Colibri Resource (TSXV:CBI) has a current ROCE % of -55.77%. The current ROCE % is -55.77%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Colibri Resource (TSXV:CBI), the current ROCE % is -55.77% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Colibri Resource Business Description

Other Exchanges CRUCF:USA2CO:Germany
Address 105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2
Colibri Resource Corp is a precious metals exploration company focused on advancing high-potential gold projects in Sonora, Mexico. The Company mainly operates in one reportable business segment, being the acquisition and exploration of mineral properties located in Mexico. Its properties include Jackie Property, El Diamante Property, Pilar Property, Evelyn/Plomo Property, and El Mezquite Property. It operates in Canada and Mexico.