Cobre Limited (AU:CBE)
ASX:CBE
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$0.24
Previous CloseN/A
Volume10.46K
Average Volume (3M)1.16M
Market Cap
AU$78.47M
Enterprise ValueAU$80.01M
Total Cash (Recent Filing)AU$7.17M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.69
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding581,230,350
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetZero reported debt and a growing equity base materially lower financing risk for an exploration company. This durable strength increases runway for drilling and optioning projects, enabling strategic partnerships or staged funding without immediate refinancing pressure.
Improving Cash Burn TrendA marked reduction in free cash flow burn shows management is narrowing cash outflows and improving operational efficiency. Over a multi-month horizon this reduces near-term financing needs and makes the business more resilient while it pursues value-accretive exploration milestones.
Exposure To Battery And Critical MineralsA strategic focus on copper and battery/critical minerals aligns with secular demand from electrification and clean-energy supply chains. This structural industry tailwind supports long-term project economics and partner interest beyond short-term commodity cycles.
Bears Say
Inconsistent Revenue BaseRepeated zero-revenue years indicate the firm remains pre-commercial and dependent on capital markets or partners. Without stable revenue, the company cannot self-fund exploration or development, keeping long-term funding risk and dilution potential elevated.
Persistent Negative Cash GenerationSustained negative operating and free cash flow means the business consumes capital to operate. Even with improved burn, the company is not cash-generative, implying ongoing financing needs that can dilute shareholders or slow project timelines over the coming months.
Negative Returns On EquityConsistently negative ROE signals the company is not converting its equity base into positive returns. This persistent low capital efficiency is a structural concern for long-term value creation and makes it harder to justify incremental equity financing without clear project de-risking.
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$0.23 in the past 12 months.
What is Cobre Limited’s market cap?
Cobre Limited’s market cap is AU$78.47M.
When is Cobre Limited’s upcoming earnings report date?
Cobre Limited’s upcoming earnings report date is Sep 24, 2026 which is in 183 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 Overvalued.
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 581,230,350 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
Blogger Sentiment
Bullish
AU:CBE Sentiment 94%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth AU$43.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
75.00%
12-Months-Change
Fundamentals
Return on Equity
-5.89%
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.
Technical Analysis
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Options Prices
Currently, No data available
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