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Cobre Limited (AU:CBE)
ASX:CBE
Australian Market

Cobre Limited (CBE) Stock Statistics & Valuation Metrics

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Total Valuation

Cobre Limited has a market cap or net worth of AU$17.59M. The enterprise value is ―.
Market CapAU$17.59M
Enterprise Value

Share Statistics

Cobre Limited has 439,639,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding439,639,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cobre Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.18%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.18%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cobre Limited is -8.75. Cobre Limited’s PEG ratio is -0.25.
PE Ratio-8.75
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.68
Price to FCF-3.24
Price to Operating Cash Flow-23.02
PEG Ratio-0.25

Income Statement

In the last 12 months, Cobre Limited had revenue of 758.60K and earned -2.39M in profits. Earnings per share was -0.01.
Revenue758.60K
Gross Profit758.60K
Operating Income-1.58M
Pretax Income-1.59M
Net Income-2.39M
EBITDA-1.63M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -785.95K and capital expenditures -5.72M, giving a free cash flow of -6.51M billion.
Operating Cash Flow-785.95K
Free Cash Flow-6.51M
Free Cash Flow per Share-0.01

Dividends & Yields

Cobre Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-55.56%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)13.73
Average Volume (3m)519.95K

Important Dates

Cobre Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Cobre Limited as a current ratio of 1.26, with Debt / Equity ratio of 0.00%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cobre Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cobre Limited EV to EBITDA ratio is -12.22, with an EV/FCF ratio of -3.00.
EV to Sales26.26
EV to EBITDA-12.22
EV to Free Cash Flow-3.00
EV to Operating Cash Flow-14.88

Balance Sheet

Cobre Limited has AU$2.72M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.72M billion.
Cash & Marketable SecuritiesAU$2.72M
Total DebtAU$0.00
Net Cash-AU$2.72M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.10

Margins

Gross margin is 100.00%, with operating margin of -208.83%, and net profit margin of -314.93%.
Gross Margin100.00%
Operating Margin-208.83%
Pretax Margin-209.22%
Net Profit Margin-314.93%
EBITDA Margin-215.01%
EBIT Margin-215.19%

Analyst Forecast

The average price target for Cobre Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast67.62%

Scores

Smart Score4
AI Score39
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