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$0.38
Previous CloseN/A
Volume10.46K
Average Volume (3M)1.16M
Market Cap
AU$357.27M
Enterprise ValueAU$169.51M
Total Cash (Recent Filing)AU$7.17M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.56
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding965,584,900
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 / Strong Balance SheetZero reported debt across recent years and a rising equity base provide durable financial flexibility for an exploration company. This reduces solvency and refinancing risk, extends the operational runway for drilling programs, and supports capital allocation toward priority projects without immediate leverage pressure.
Improved Cash BurnA marked reduction in cash burn and improved free cash flow in 2025 versus 2024 indicates management has been able to slow cash consumption. While still negative, this trend is a durable improvement that increases survival probability, lengthens runway for exploration, and reduces near-term financing pressure and dilution risk.
Focused Copper Exploration StrategyA clear, focused business model targeting copper and related base/precious metals concentrates technical expertise and project selection, enabling more efficient use of exploration capital. Over time a focused approach can improve hit rates and project advancement discipline, strengthening long-term value-creation potential if discoveries are made.
Bears Say
Unstable Revenue BaseThe absence of a stable revenue stream undermines self-sufficiency: with zero reported revenue in multiple years the company cannot fund ongoing operations from operations. Structurally this forces reliance on external capital, which can dilute shareholders and constrain long-term project pacing and investment decisions.
Persistent Negative Cash FlowSustained negative operating and free cash flow indicates the business is consuming capital to fund exploration. Over a multi-month horizon this creates recurring financing needs, increases exposure to capital market conditions, and raises the likelihood of equity raises or project funding delays, affecting dilution and execution risk.
Consistent Losses And Negative ReturnsPersistent operating and net losses with negative ROE indicate the company is not yet creating shareholder value. Structurally, this makes attracting long-term investment harder and increases pressure to demonstrate resource success or transition to revenue-generating operations before value is eroded further by ongoing losses and funding needs.
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$0.38 in the past 12 months.
What is Cobre Limited’s market cap?
Cobre Limited’s market cap is AU$357.27M.
When is Cobre Limited’s upcoming earnings report date?
Cobre Limited’s upcoming earnings report date is Sep 24, 2026 which is in 94 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 965,584,900 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 ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$234.8K 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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