Cobre Statistics

Total Valuation

Cobre has a market cap or net worth of AUD 23.30 million. The enterprise value is 20.58 million.

Market Cap	23.30M
Enterprise Value	20.58M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Cobre has 439.64 million shares outstanding. The number of shares has increased by 22.40% in one year.

Current Share Class	n/a
Shares Outstanding	439.64M
Shares Change (YoY)	+22.40%
Shares Change (QoQ)	+20.03%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	19.07%
Float	331.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.72
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.03
EV / Sales	27.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 4.38

Current Ratio	4.38
Quick Ratio	4.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks. The beta is 1.43, so Cobre's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-28.38%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	691,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cobre had revenue of AUD 758,601 and -1.21 million in losses. Loss per share was -0.00.

Revenue	758,601
Gross Profit	758,601
Operating Income	-1.16M
Pretax Income	-1.21M
Net Income	-1.21M
EBITDA	-1.16M
EBIT	-1.16M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.72 million in cash and n/a in debt, giving a net cash position of 2.72 million or 0.01 per share.

Cash & Cash Equivalents	2.72M
Total Debt	n/a
Net Cash	2.72M
Net Cash Per Share	0.01
Equity (Book Value)	36.22M
Book Value Per Share	0.08
Working Capital	2.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -785,947 and capital expenditures -5.72 million, giving a free cash flow of -6.51 million.

Operating Cash Flow	-785,947
Capital Expenditures	-5.72M
Free Cash Flow	-6.51M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -153.42% and -159.28%.

Gross Margin	100.00%
Operating Margin	-153.42%
Pretax Margin	-159.28%
Profit Margin	-159.28%
EBITDA Margin	-152.40%
EBIT Margin	-153.42%
FCF Margin	n/a

Dividends & Yields

Cobre does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.40%
Shareholder Yield	-22.40%
Earnings Yield	-5.19%
FCF Yield	-27.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cobre has an Altman Z-Score of 18.26.

Altman Z-Score	18.26
Piotroski F-Score	n/a