Cobre Limited (ASX:CBE)

Cobre Statistics

Total Valuation

Cobre has a market cap or net worth of AUD 103.65 million. The enterprise value is 99.06 million.

Market Cap	103.65M
Enterprise Value	99.06M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Cobre has 575.84 million shares outstanding. The number of shares has increased by 33.77% in one year.

Current Share Class	575.84M
Shares Outstanding	575.84M
Shares Change (YoY)	+33.77%
Shares Change (QoQ)	+13.29%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	13.29%
Float	372.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	293.81
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.65
EV / Sales	280.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.73

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-5.92%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.95, so Cobre's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+200.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.08
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	3,067,078

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 352,783 and -2.12 million in losses. Loss per share was -0.01.

Revenue	352,783
Gross Profit	352,783
Operating Income	-2.12M
Pretax Income	-2.12M
Net Income	-2.12M
EBITDA	-2.10M
EBIT	-2.12M
Loss Per Share	-0.01

Balance Sheet

The company has 4.59 million in cash and n/a in debt, with a net cash position of 4.59 million or 0.01 per share.

Cash & Cash Equivalents	4.59M
Total Debt	n/a
Net Cash	4.59M
Net Cash Per Share	0.01
Equity (Book Value)	35.90M
Book Value Per Share	0.08
Working Capital	-1.56M

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -5.77 million, giving a free cash flow of -7.78 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-5.77M
Free Cash Flow	-7.78M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-601.97%
Pretax Margin	-601.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-33.77%
Shareholder Yield	-33.77%
Earnings Yield	-2.05%
FCF Yield	-7.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	1