Cobre Limited (AU:CBE)
ASX:CBE
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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$0.25
Previous CloseN/A
Volume10.46K
Average Volume (3M)1.16M
Market Cap
AU$216.64M
Enterprise ValueAU$108.06M
Total Cash (Recent Filing)AU$7.17M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.87
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding962,847,660
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$0.25Price Target Upside150.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Zero Financial LeverageA zero-debt balance sheet materially reduces solvency and refinancing risk for an explorer that must fund intermittent programs. Over the next 2–6 months this durability gives management flexibility to prioritize exploration or raise capital from equity rather than servicing debt, preserving cash for project work.
Growing Equity BaseAn expanding equity base strengthens liquidity and funding capacity for near-term drilling and surveys. This improves the company’s ability to underwrite exploration programs without immediate external credit, extending runway and reducing urgent dilution pressure versus peers in the same development phase.
Improving Cash BurnMaterial year-on-year reduction in cash burn signals better cost control or more efficient program planning. While still negative, the trend toward smaller annual cash outflows increases the chance management can sustain exploration activity longer without immediate fresh capital, improving medium-term viability.
Bears Say
Unstable Revenue BaseIntermittent or zero revenue undermines the company’s ability to self-fund exploration and creates persistent reliance on external financing. Over months this instability limits predictable cash generation, complicates planning for multi-stage resource development, and raises execution risk for projects requiring sustained funding.
Persistent Operating LossesOngoing annual operating losses indicate the business remains in a burn phase and is not yet cash-flow positive. This structural profitability gap means the company will likely need further capital to progress assets, constraining strategic optionality and increasing dilution or financing risk over the next several quarters.
Negative Returns On EquityConsistently negative ROE shows the company is not creating shareholder value from deployed capital. Over a medium horizon this weak value creation highlights execution or commercialisation gaps and raises questions about the long-term economics of projects absent clear paths to revenue or cost reduction.
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$0.25 in the past 12 months.
What is Cobre Limited’s market cap?
Cobre Limited’s market cap is AU$216.64M.
When is Cobre Limited’s upcoming earnings report date?
Cobre Limited’s upcoming earnings report date is Sep 24, 2026 which is in 137 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 962,847,660 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$0.25 (150.00% Upside)
AU$0.25 (150.00% Upside)
Blogger Sentiment
Bullish
AU:CBE Sentiment 86%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$185.0K 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 engages in the exploration and evaluation of mineral properties. It explores for copper, gold, silver, and zinc deposits. The company holds 100% interest in the Perrinvale project covering an area of approximately 381 square kilometers of the Panhandle and Illaara Greenstone Belts in Western Australia; and an option to earn up to 80% interests in the Sandiman tenement covering an area of approximately 202 square kilometers located in Gascoyne Province, Australia. It also holds 51% interest in the Kalahari Copper Belt covering an area of approximately 5,026.9 square kilometers located in Botswana. The company was incorporated in 2018 and is based in Sydney, Australia.
CBE Stock 12 Month Forecast
Average Price Target
AU$0.25
▲(150.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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