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$0.35
Previous CloseN/A
Volume10.46K
Average Volume (3M)1.16M
Market Cap
AU$308.47M
Enterprise ValueAU$131.10M
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 Outstanding963,973,300
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$0.25Price Target Upside150.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageZero reported debt across multiple years materially reduces financial distress risk for an exploration company. The stronger equity base (~A$35.9M in 2025) gives capital flexibility to fund drilling and surveys over the next 2–6 months without immediate refinancing pressure, supporting project advancement.
Lower Cash Burn In Latest YearMaterial improvement in free cash flow indicates tighter cost control or more efficient use of exploration capital. Reduced annual cash burn extends the company runway, lowering near-term financing dependency and allowing management to focus capital on the highest‑value drills and studies over the coming months.
Focused Copper Exploration ModelA clear, focused business model on copper and base-metal early-stage exploration concentrates technical expertise and capital allocation. That specialization supports repeatable workflows (mapping, geophysics, drilling) and should improve project selection and operational execution over a 2–6 month development horizon.
Bears Say
Unstable Revenue BaseA non‑existent or highly inconsistent revenue stream means the business cannot self‑fund operations from operating income. Over the medium term this drives reliance on external capital, increases dilution risk, and makes long‑term project funding and timelines sensitive to capital markets rather than operational progress.
Persistent Negative Operating Cash FlowContinued negative operating and free cash flow consumes corporate liquidity and forces capital raises to sustain exploration. This reduces fiscal flexibility, can delay project milestones if financing terms tighten, and raises the probability of equity issuance or cost cutting that may slow resource advancement.
Ongoing Net Losses And Negative ROENegative returns on equity and recurring net losses indicate the company is not yet creating shareholder value. Over several reporting periods this undermines balance sheet efficiency and signals that project economics or execution must improve to translate exploration spending into material resource value or profitable operations.
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$0.35 in the past 12 months.
What is Cobre Limited’s market cap?
Cobre Limited’s market cap is AU$308.47M.
When is Cobre Limited’s upcoming earnings report date?
Cobre Limited’s upcoming earnings report date is Sep 24, 2026 which is in 112 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 963,973,300 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
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.25 (150.00% Upside)
AU$0.25 (150.00% Upside)
Blogger Sentiment
Bullish
AU:CBE Sentiment 89%
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 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.
CBE Stock 12 Month Forecast
Average Price Target
AU$0.25
▲(150.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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