Colibri Resource Valuation
| CBI Stock | CAD 0.03 0.00 0.00% |
Colibri Resource seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Colibri Resource Corp from analyzing the firm fundamentals such as Return On Equity of -0.35, shares owned by insiders of 21.58 %, and Current Valuation of 4.49 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Colibri Resource's price fluctuation is out of control at this time. Calculation of the real value of Colibri Resource Corp is based on 3 months time horizon. Increasing Colibri Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Colibri stock is determined by what a typical buyer is willing to pay for full or partial control of Colibri Resource Corp. Since Colibri Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colibri Stock. However, Colibri Resource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.03 | Real 0.0288 | Hype 0.03 | Naive 0.0337 |
The intrinsic value of Colibri Resource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Colibri Resource's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Colibri Resource Corp helps investors to forecast how Colibri stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Colibri Resource more accurately as focusing exclusively on Colibri Resource's fundamentals will not take into account other important factors: Colibri Resource Total Value Analysis
Colibri Resource Corp is currently estimated to have takeover price of 4.49 M with market capitalization of 3.11 M, debt of 1.84 M, and cash on hands of 30.45 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Colibri Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.49 M | 3.11 M | 1.84 M | 30.45 K |
Colibri Resource Asset Utilization
One of the ways to look at asset utilization of Colibri is to check how much profit was generated for every dollar of assets it reports. Colibri Resource Corp shows a negative utilization of assets of -0.13 percent, losing C$0.001291 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Colibri Resource Corp shows how discouraging it operates for each dollar spent on its assets.Colibri Resource Ownership Allocation
Colibri Resource holds a total of 103.75 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Colibri Resource Profitability Analysis
Net Loss for the year was (784.75 K) with profit before overhead, payroll, taxes, and interest of 0.About Colibri Resource Valuation
Our relative valuation model uses a comparative analysis of Colibri Resource. We calculate exposure to Colibri Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colibri Resource's related companies.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.
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.