Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
Colibri Resource Corporation is a mineral exploration company focused on acquiring and developing gold, silver, and copper properties in Mexico. The company’s financial health is concerning, with a low ROE of -10.2% and a current ratio of just 0.07, indicating liquidity issues. While the debt-to-equity ratio of 0.57 suggests manageable leverage, the overall market cap of $4.61M and a recent decline of 3.85% raise questions about investor confidence. The combination of negative returns and limited liquidity could hinder future growth prospects.
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Company has $23K in cash but burned $149K last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.
Company posted a loss of $-871K over the last year, representing Infinity% of revenue.
Debt of $1.4M is 62.7x the company's cash position of $23K.
Operating cash flow has been negative for 3 consecutive quarters, burning $598K over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-Q2 (June 30, 2025)