Colibri Resource Corporation
CRUCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -0.01 | -0.20 | 0.59 |
| FCF Yield | -1.42% | -3.35% | -1.47% | -0.03% |
| EV / EBITDA | -22.74 | -26.52 | -97.72 | -96.39 |
| Quality | ||||
| ROIC | -6.75% | -5.64% | -4.25% | -4.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.42 | 0.86 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 46.48% | 53.26% | -4,396.42% | 98.02% |
| Safety | ||||
| Net Debt / EBITDA | -6.10 | -8.10 | -7.97 | -7.93 |
| Interest Coverage | -7.09 | -2.96 | -2.36 | -2.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,176.75 | -5,598.12 | -5,223.14 | 14,678.15 |