Colibri Resource Corporation
CRUCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.70 | 0.05 | 2.19 |
| FCF Yield | -6.75% | -0.02% | -14.39% | -5.67% |
| EV / EBITDA | -20.07 | -13.82 | -23.04 | -38.23 |
| Quality | ||||
| ROIC | -20.26% | -12.63% | -13.94% | -22.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.86 | 1.43 | -6.88 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -62,113.33% | 99.93% | 6.19% | -133.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.72 | -1.83 | -2.26 | -0.10 |
| Interest Coverage | 0.00 | -2.38 | -3.61 | -6.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.61 | 517.14 | 0.00 |
| Cash Conversion Cycle | -13,060.95 | -277.26 | -494.74 | -830.80 |