Australia · Delayed Price · Currency is AUD Cobre Statistics
Total Valuation
Cobre has a market cap or net worth of AUD 410.10 million. The enterprise value is 390.34 million.
| Market Cap | 410.10M |
| Enterprise Value | 390.34M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cobre has 1.30 billion shares outstanding. The number of shares has increased by 52.38% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +52.38% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 23.13% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.50 |
| PS Ratio | 551.61 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -23.67% |
| Return on Assets (ROA) | -11.76% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -14.45% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| 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 +337.50% in the last 52 weeks. The beta is 1.55, so Cobre's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +337.50% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 4,909,132 |
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 743,459 and -15.57 million in losses. Loss per share was -0.03.
| Revenue | 743,459 |
| Gross Profit | 743,459 |
| Operating Income | -13.83M |
| Pretax Income | -15.57M |
| Net Income | -15.57M |
| EBITDA | -13.78M |
| EBIT | -13.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 19.76 million in cash and no debt, with a net cash position of 19.76 million or 0.02 per share.
| Cash & Cash Equivalents | 19.76M |
| Total Debt | n/a |
| Net Cash | 19.76M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 95.67M |
| Book Value Per Share | 0.10 |
| Working Capital | 13.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -9.62 million, giving a free cash flow of -13.52 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -9.62M |
| Depreciation & Amortization | 41,985 |
| Net Borrowing | n/a |
| Free Cash Flow | -13.52M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,859.71% |
| Pretax Margin | -2,094.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.38% |
| Shareholder Yield | -52.38% |
| Earnings Yield | -3.80% |
| FCF Yield | -3.30% |
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 6.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 1 |