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CBE Stock Chart & Stats
AU$0.10
>-AU$0.01(-5.45%)
At close: 4:00 PM EST
AU$0.10
>-AU$0.01(-5.45%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.39
Previous CloseN/A
Volume10.46K
Average Volume (3M)1.16M
Market Cap
AU$256.10M
Enterprise ValueAU$169.51M
Total Cash (Recent Filing)AU$7.17M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.81
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding966,419,000
10 Day Avg. Volume969,917
30 Day Avg. Volume1,164,495
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.48
Price to Sales (P/S)0.00
P/FCF Ratio-8.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.35Price Target Upside250.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Solid Capital BaseZero reported debt across recent annual reports and a rising equity base materially reduce financial risk for an exploration company. This provides durable funding capacity and liquidity to support staged drilling and permitting without immediate default pressure, extending runway for value-creating exploration milestones.
Improving Cash-burn TrendA meaningful reduction in free cash outflows signals better cost control and more efficient deployment of exploration capital. If sustained, this structural improvement lowers near-term financing needs, allowing management to progress priority programs while limiting dilution risk associated with repeated capital raises.
Focused Copper Exploration ModelA clear, specialist mandate on copper and base metals concentrates technical expertise and project selection, improving the probability of efficient discovery and permitting. This focused model is durable: specialization aligns resources, reduces scope creep, and positions the company to capture upside if copper fundamentals or project results improve.
Bears Say
Absence Of Recurring RevenueMultiple reporting years with zero or negligible revenue indicate no operating cash inflows from commercial assets. For an explorer this means long lead times to monetization; it structurally increases reliance on external capital markets to fund programs and heightens dilution and execution risk until a revenue-generating asset is developed.
Consistent Operating And Net LossesOngoing annual operating and net losses erode returns and indicate the company remains in a burn/investment phase. Persisting losses reduce retained capital and pressure ROE, meaning shareholders rely on successful exploration or fresh capital injections to achieve value creation rather than current operating profitability.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows demonstrate the company cannot self-fund exploration programs. This structural cash shortfall necessitates external financing, increasing dilution or debt risk, and constrains the pace at which projects can be advanced absent clear near-term resource conversion or external strategic partnerships.
Cobre Limited News
CBE FAQ
What was Cobre Limited’s price range in the past 12 months?
Cobre Limited lowest share price was AU$0.04 and its highest was AU$0.39 in the past 12 months.
What is Cobre Limited’s market cap?
Cobre Limited’s market cap is AU$256.10M.
When is Cobre Limited’s upcoming earnings report date?
Cobre Limited’s upcoming earnings report date is Sep 24, 2026 which is in 71 days.
How were Cobre Limited’s earnings last quarter?
Cobre Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
Is Cobre Limited overvalued?
According to Wall Street analysts Cobre Limited’s price is currently Undervalued.
Does Cobre Limited pay dividends?
Cobre Limited does not currently pay dividends.
What is Cobre Limited’s EPS estimate?
Cobre Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cobre Limited have?
Cobre Limited has 966,419,000 shares outstanding.
What happened to Cobre Limited’s price movement after its last earnings report?
Cobre Limited reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.778%.
Which hedge fund is a major shareholder of Cobre Limited?
Currently, no hedge funds are holding shares in AU:CBE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cobre Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.35 (250.00% Upside)
AU$0.35 (250.00% Upside)
Blogger Sentiment
Bullish
AU:CBE Sentiment 90%
Sector Average 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth AU$169.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
75.00%
12-Months-Change
Fundamentals
Return on Equity
-8.06%
Trailing 12-Months
Asset Growth
36.96%
Trailing 12-Months
Company Description
Cobre Limited
Cobre Limited is primarily involved in the identification and assessment of mineral resources, particularly seeking deposits of copper, gold, silver, and zinc. The company fully owns the Perrinvale project, an area spanning approximately 381 square kilometers across the Panhandle and Illaara Greenstone Belts in Western Australia. Additionally, Cobre has the opportunity to secure up to an 80% stake in the Sandiman tenement, which covers about 202 square kilometers in Australia's Gascoyne Province. It also holds a 51% share in a segment of the Kalahari Copper Belt in Botswana, encompassing roughly 5,026.9 square kilometers. Founded in 2018, the company's operations are headquartered in Sydney, Australia.
CBE Stock 12 Month Forecast
Average Price Target
AU$0.35
▲(250.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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