Colibri Free Cash Flow Yield vs Roic Analysis

CBI Stock

CAD 0.03 0.00 0.00%

Colibri Resource financial indicator trend analysis is way more than just evaluating Colibri Resource Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colibri Resource Corp is a good investment. Please check the relationship between Colibri Resource Free Cash Flow Yield and its Roic accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colibri Resource Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colibri Resource Corp Free Cash Flow Yield account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Colibri Resource's Free Cash Flow Yield and Roic is -0.04. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roic in the same time period over historical financial statements of Colibri Resource Corp, assuming nothing else is changed. The correlation between historical values of Colibri Resource's Free Cash Flow Yield and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Colibri Resource Corp are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Yield i.e., Colibri Resource's Free Cash Flow Yield and Roic go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Colibri Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colibri Resource Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colibri Resource Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Colibri Resource's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 6.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

Colibri Resource fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant Equipment	Other Current Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Short Long Term Debt Total
Total Assets		-0.19	-0.12	0.95	0.76	-0.33	0.21	-0.07	0.56	0.96	0.51	0.53	0.24	0.0	0.54	0.01	0.56	0.16	0.65	0.62	0.23	0.45	-0.42	0.36	-0.13	0.12
Other Current Liab	-0.19		0.83	-0.34	-0.39	0.53	-0.7	0.62	-0.23	-0.17	0.32	-0.12	0.16	0.6	-0.59	0.6	-0.05	0.65	-0.53	-0.46	0.63	-0.8	0.26	-0.03	0.63	0.36
Total Current Liabilities	-0.12	0.83		-0.38	-0.47	0.69	-0.84	0.88	-0.08	-0.18	0.31	0.17	0.47	0.86	-0.66	0.9	0.23	0.82	-0.59	-0.56	0.54	-0.79	0.18	0.29	0.77	0.75
Total Stockholder Equity	0.95	-0.34	-0.38		0.83	-0.53	0.44	-0.31	0.57	0.94	0.39	0.44	0.0	-0.27	0.71	-0.26	0.45	-0.12	0.76	0.74	0.04	0.58	-0.4	0.2	-0.31	-0.17
Property Plant And Equipment Net	0.76	-0.39	-0.47	0.83		-0.49	0.48	-0.36	0.24	0.8	0.24	0.1	-0.07	-0.45	0.7	-0.43	0.11	-0.19	0.65	0.68	0.02	0.51	-0.01	-0.16	-0.63	-0.35
Net Debt	-0.33	0.53	0.69	-0.53	-0.49		-0.8	0.47	-0.63	-0.23	0.41	-0.38	0.49	0.8	-0.72	0.8	-0.32	0.65	-0.6	-0.62	0.6	-0.53	-0.11	0.45	0.45	0.76
Retained Earnings	0.21	-0.7	-0.84	0.44	0.48	-0.8		-0.73	0.32	0.22	-0.42	0.06	-0.55	-0.85	0.64	-0.81	-0.01	-0.9	0.8	0.82	-0.58	0.68	-0.02	-0.34	-0.66	-0.73
Accounts Payable	-0.07	0.62	0.88	-0.31	-0.36	0.47	-0.73		0.09	-0.2	0.09	0.35	0.53	0.71	-0.5	0.74	0.4	0.77	-0.57	-0.54	0.31	-0.72	0.37	0.14	0.75	0.64
Cash	0.56	-0.23	-0.08	0.57	0.24	-0.63	0.32	0.09		0.36	-0.07	0.92	0.11	-0.08	0.42	-0.06	0.9	-0.1	0.44	0.43	-0.32	0.21	-0.18	0.16	0.11	-0.04
Non Current Assets Total	0.96	-0.17	-0.18	0.94	0.8	-0.23	0.22	-0.2	0.36		0.61	0.29	0.14	-0.04	0.56	-0.02	0.33	0.1	0.64	0.61	0.3	0.45	-0.45	0.34	-0.22	0.06
Non Currrent Assets Other	0.51	0.32	0.31	0.39	0.24	0.41	-0.42	0.09	-0.07	0.61		0.0	0.32	0.47	-0.09	0.49	0.09	0.5	0.07	0.04	0.8	0.1	-0.54	0.64	0.11	0.5
Cash And Short Term Investments	0.53	-0.12	0.17	0.44	0.1	-0.38	0.06	0.35	0.92	0.29	0.0		0.36	0.21	0.18	0.21	0.99	0.19	0.29	0.26	-0.18	0.09	-0.19	0.35	0.34	0.26
Net Receivables	0.24	0.16	0.47	0.0	-0.07	0.49	-0.55	0.53	0.11	0.14	0.32	0.36		0.75	-0.36	0.67	0.44	0.71	-0.16	-0.24	0.47	-0.26	-0.27	0.55	0.35	0.78
Common Stock Shares Outstanding	0.0	0.6	0.86	-0.27	-0.45	0.8	-0.85	0.71	-0.08	-0.04	0.47	0.21	0.75		-0.66	0.97	0.28	0.86	-0.48	-0.52	0.6	-0.58	-0.25	0.65	0.73	0.93
Other Stockholder Equity	0.54	-0.59	-0.66	0.71	0.7	-0.72	0.64	-0.5	0.42	0.56	-0.09	0.18	-0.36	-0.66		-0.62	0.13	-0.49	0.53	0.53	-0.46	0.56	-0.07	-0.22	-0.54	-0.55
Total Liab	0.01	0.6	0.9	-0.26	-0.43	0.8	-0.81	0.74	-0.06	-0.02	0.49	0.21	0.67	0.97	-0.62		0.28	0.8	-0.46	-0.48	0.59	-0.57	-0.18	0.65	0.68	0.95
Total Current Assets	0.56	-0.05	0.23	0.45	0.11	-0.32	-0.01	0.4	0.9	0.33	0.09	0.99	0.44	0.28	0.13	0.28		0.28	0.28	0.25	-0.06	0.07	-0.22	0.4	0.37	0.34
Common Stock	0.16	0.65	0.82	-0.12	-0.19	0.65	-0.9	0.77	-0.1	0.1	0.5	0.19	0.71	0.86	-0.49	0.8	0.28		-0.51	-0.54	0.67	-0.54	-0.05	0.41	0.65	0.77
Net Tangible Assets	0.65	-0.53	-0.59	0.76	0.65	-0.6	0.8	-0.57	0.44	0.64	0.07	0.29	-0.16	-0.48	0.53	-0.46	0.28	-0.51		0.99	-0.12	0.73	-0.37	0.1	-0.47	-0.33
Property Plant Equipment	0.62	-0.46	-0.56	0.74	0.68	-0.62	0.82	-0.54	0.43	0.61	0.04	0.26	-0.24	-0.52	0.53	-0.48	0.25	-0.54	0.99		-0.12	0.66	-0.23	-0.01	-0.49	-0.38
Other Current Assets	0.23	0.63	0.54	0.04	0.02	0.6	-0.58	0.31	-0.32	0.3	0.8	-0.18	0.47	0.6	-0.46	0.59	-0.06	0.67	-0.12	-0.12		-0.23	-0.24	0.4	0.23	0.56
Net Invested Capital	0.45	-0.8	-0.79	0.58	0.51	-0.53	0.68	-0.72	0.21	0.45	0.1	0.09	-0.26	-0.58	0.56	-0.57	0.07	-0.54	0.73	0.66	-0.23		-0.49	0.19	-0.61	-0.35
Short Long Term Debt	-0.42	0.26	0.18	-0.4	-0.01	-0.11	-0.02	0.37	-0.18	-0.45	-0.54	-0.19	-0.27	-0.25	-0.07	-0.18	-0.22	-0.05	-0.37	-0.23	-0.24	-0.49		-0.81	-0.06	-0.33
Net Working Capital	0.36	-0.03	0.29	0.2	-0.16	0.45	-0.34	0.14	0.16	0.34	0.64	0.35	0.55	0.65	-0.22	0.65	0.4	0.41	0.1	-0.01	0.4	0.19	-0.81		0.36	0.77
Short Term Debt	-0.13	0.63	0.77	-0.31	-0.63	0.45	-0.66	0.75	0.11	-0.22	0.11	0.34	0.35	0.73	-0.54	0.68	0.37	0.65	-0.47	-0.49	0.23	-0.61	-0.06	0.36		0.58
Short Long Term Debt Total	0.12	0.36	0.75	-0.17	-0.35	0.76	-0.73	0.64	-0.04	0.06	0.5	0.26	0.78	0.93	-0.55	0.95	0.34	0.77	-0.33	-0.38	0.56	-0.35	-0.33	0.77	0.58

Click cells to compare fundamentals

Colibri Resource Account Relationship Matchups

Colibri Resource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4M	3.2M	5.7M	5.9M	6.5M	3.9M
Other Current Liab	425.4K	328.0K	199.6K	58.1K	363.5K	381.7K
Total Current Liabilities	976.6K	1.1M	767.2K	513.5K	848.0K	890.4K
Total Stockholder Equity	874.2K	1.2M	4.1M	3.9M	4.1M	3.4M
Property Plant And Equipment Net	1.7M	2.3M	639.9K	5.0M	656.2K	623.4K
Net Debt	622.9K	1.1M	119.2K	1.8M	1.5M	1.5M
Retained Earnings	(14.6M)	(14.4M)	(14.2M)	(14.8M)	(15.6M)	(14.8M)
Accounts Payable	152.6K	283.2K	199.6K	123.1K	141.5K	124.9K
Cash	347.1K	337.6K	1.3M	84.1K	378.8K	694.5K
Non Current Assets Total	1.7M	2.3M	3.4M	5.0M	5.6M	4.2M
Non Currrent Assets Other	658.1K	1.7M	2.7M	4.9M	5.6M	5.9M
Cash And Short Term Investments	647.1K	823.6K	2.3M	654.1K	680.9K	798.9K
Net Receivables	13.1K	29.1K	43.9K	89.6K	44.4K	24.2K
Common Stock Shares Outstanding	58.6M	65.9M	87.5M	96.7M	96.8M	101.6M
Liabilities And Stockholders Equity	2.4M	3.2M	5.7M	5.9M	6.5M	3.9M
Other Stockholder Equity	745.1K	752.0K	603.4K	896.1K	1.3M	1.2M
Total Liab	1.5M	2.0M	1.7M	2.0M	2.4M	2.5M
Total Current Assets	720.3K	948.0K	2.3M	922.6K	938.3K	865.5K
Common Stock	14.2M	14.8M	15.0M	17.6M	17.6M	12.5M
Accumulated Other Comprehensive Income	(99.7K)	(116.0K)	55.1K	246.7K	871.2K	914.7K
Net Tangible Assets	139.0K	874.2K	1.2M	4.1M	3.6M	2.5M
Property Plant Equipment	658.1K	1.7M	2.3M	3.4M	3.0M	2.6M
Other Current Assets	60.1K	95.3K	41.0K	178.9K	212.9K	115.0K
Non Current Liabilities Total	571.4K	967.9K	901.1K	1.5M	1.5M	1.6M
Net Invested Capital	139.0K	1.8M	2.4M	5.6M	5.0M	2.7M
Net Working Capital	(519.1K)	(256.3K)	(121.9K)	409.1K	470.5K	494.0K
Short Term Debt	398.7K	458.6K	567.6K	332.3K	484.5K	480.6K
Short Long Term Debt Total	970.1K	1.4M	1.4M	1.9M	1.8M	1.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Colibri Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC