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CBE Stock Chart & Stats
AU$0.38
AU$0.01(3.92%)
At close: 4:00 PM EDT
AU$0.38
AU$0.01(3.92%)
Day’s Range― - ―
52-Week RangeAU$0.07 - AU$0.44
Previous CloseN/A
Volume977.16K
Average Volume (3M)5.94M
Market Cap
AU$469.51M
Enterprise ValueAU$190.53
Total Cash (Recent Filing)AU$19.76M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.90
Next Earnings
Mar 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,235,562,900
10 Day Avg. Volume4,837,704
30 Day Avg. Volume5,937,497
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)2.11
Price to Sales (P/S)0.00
P/FCF Ratio-51.55
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)>-0.01
Revenue Forecast (FY)AU$130.50M
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetThe absence of meaningful debt gives Cobre greater financial flexibility while it advances exploration projects. A net-cash position reduces interest and refinancing pressure, allowing available capital to support geological work, drilling, or project development without the constraints associated with leveraged operations.
Growing Equity BaseThe substantially larger equity base strengthens Cobre’s funding capacity for an exploration-stage business and provides a broader capital cushion while projects are advanced. This supports continuity of operations and improves the company’s ability to pursue opportunities before achieving recurring commercial revenue.
Copper And Energy-Transition Metals FocusA focused exploration strategy in copper and other energy-transition metals gives Cobre exposure to mineral themes identified in its stated business model. Acquiring prospective ground, surveying, drilling, and evaluating targets creates potential for resource definition and future development or transaction outcomes.
Bears Say
Minimal And Volatile RevenueThe lack of recurring revenue means Cobre does not yet have an operating income base to fund exploration or absorb corporate costs. This leaves business performance dependent on project advancement and financing outcomes, making earnings visibility and the path to self-sustaining operations inherently uncertain.
Persistent Cash BurnConsistently negative operating and free cash flow show that Cobre’s current activities consume cash rather than generate it. Until projects produce commercial proceeds, continued exploration and administration may require external funding, which can constrain capital allocation and create dilution risk for existing shareholders.
Sharp FY2026 Loss DeteriorationThe sharp deterioration in FY2026 profitability indicates that the existing cost base is not supported by recurring sales and that losses remain substantial at the current stage of development. If this pattern persists, it could erode the equity cushion and increase reliance on future 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$0.07 and its highest was AU$0.43 in the past 12 months.
What is Cobre Limited’s market cap?
Cobre Limited’s market cap is AU$469.51M.
When is Cobre Limited’s upcoming earnings report date?
Cobre Limited’s upcoming earnings report date is Mar 17, 2027 which is in 166 days.
How were Cobre Limited’s earnings last quarter?
Cobre Limited released its earnings results on Sep 30, 2026. The company reported -AU$0.022 earnings per share for the quarter.
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 1,235,562,900 shares outstanding.
What happened to Cobre Limited’s price movement after its last earnings report?
Cobre Limited reported an EPS of -AU$0.022 in its last earnings report. Following the earnings report the stock price went up 13.433%.
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 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$456.4K 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
413.88%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
144.23%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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