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CBE Stock Chart & Stats
AU$0.26
AU$0.01(3.92%)
At close: 4:00 PM EDT
AU$0.26
AU$0.01(3.92%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.39
Previous CloseN/A
Volume977.16K
Average Volume (3M)1.16M
Market Cap
AU$314.12M
Enterprise ValueAU$169.51M
Total Cash (Recent Filing)AU$7.17M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.78
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,208,165,500
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 Upside34.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt capital structure and rising equity materially reduce financial risk and preserve optionality for a junior explorer. Over the next 2-6 months this balance-sheet strength supports continued drilling and target evaluation without interest burdens, improving the company's ability to finance programs via equity or partnerships rather than service debt.
Improving Cash Burn / Free Cash FlowA meaningful reduction in free cash flow outflow indicates better cost control and program prioritization. This durable improvement extends the company's runway, lowers near-term funding needs, and increases the probability it can advance key exploration targets or reach partnership milestones without immediate dilutive financings.
Strategic Focus On Copper And Energy-transition MetalsTargeting copper and energy-transition metals aligns the company with structural demand drivers from electrification and decarbonization. As an explorer that advances projects toward potential development or transactions, it can capture high leverage to commodity cycles while limiting long-term capital intensity through farm-outs or asset sales.
Bears Say
Inconsistent Or Negligible RevenueAn absence of stable operating revenue undermines prospects for self-sufficiency and forces recurring reliance on external capital. Over months this raises execution risk, increases likelihood of dilution or paused programs if markets tighten, and weakens the firm's ability to demonstrate project economics to partners or acquirers.
Persistent Operating Losses And Negative Cash FlowSustained operating losses and annual negative cash flow mean the business consumes capital to operate rather than generate it. This structural cash burn limits the pace of exploration and resource definition unless new funding is raised, heightens execution risk on multi-stage programs, and can pressure strategic choices if capital markets are constrained.
Negative Returns On EquityConsistent negative ROE shows the company's capital base has not produced positive economic returns, signaling challenges in converting exploration spend into value. Over the medium term this can erode investor confidence, increase cost of capital, and hamper the company's ability to attract partners or favorable transaction terms.
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$314.12M.
When is Cobre Limited’s upcoming earnings report date?
Cobre Limited’s upcoming earnings report date is Sep 24, 2026 which is in 52 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 1,208,165,500 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 (34.62% Upside)
AU$0.35 (34.62% Upside)
Blogger Sentiment
Bullish
AU:CBE Sentiment 90%
Sector Average ―
Sector Average ―
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
―
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
▲(34.62% Upside)
Technical Analysis
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