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$95.90M
Enterprise ValueAU$88.73M
Total Cash (Recent Filing)AU$7.17M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.73
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 LiquidityA debt-free capital structure materially reduces bankruptcy and refinancing risk for an exploration business. Rising equity (to ~35.9M) provides a durable funding base to support multi-year drilling and permitting cycles without immediate reliance on expensive debt, improving strategic optionality.
Reduced Cash Burn In 2025Lower cash consumption indicates management has started to slow negative cash generation, extending runway and reducing near-term financing needs. While still negative, this structural improvement makes planned exploration programs more sustainable over the 2–6 month horizon and lowers dilution risk.
Strategic Exposure To Critical MineralsOperating in copper and battery-metal exploration aligns with long-term electrification and decarbonization trends that drive structural demand for critical minerals. This industry exposure improves the strategic upside of any successful discovery or JV, supporting durable long-term optionality.
Bears Say
Unstable Revenue BaseRepeated zero-revenue years demonstrate the company lacks an operational revenue engine; exploration firms can remain reliant on capital raises until development or offtake deals occur. This structural absence of recurring revenue weakens self-sustainability over months and raises financing dependence.
Persistent Negative Operating Cash FlowConsistent negative OCF and FCF means the company must continually access external capital to fund exploration. Over the medium term this erodes shareholder funding flexibility, increases dilution risk, and constrains investment in higher-return opportunities absent a material operational change or financing event.
Negative Returns On EquityNegative ROE despite rising equity indicates the business has not converted capital into profitable operations. Structurally weak return metrics suggest limited operational leverage and value creation potential absent discovery commercialization or major partnership, prolonging reliance on external funding.
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$95.90M.
When is Cobre Limited’s upcoming earnings report date?
Cobre Limited’s upcoming earnings report date is Sep 24, 2026 which is in 181 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
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.
Technical Analysis
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Options Prices
Currently, No data available
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