Want to see AU:CBE full AI Analyst Report?
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$0.08 - AU$0.44
Previous CloseN/A
Volume977.16K
Average Volume (3M)5.71M
Market Cap
AU$325.47M
Enterprise ValueAU$190.53M
Total Cash (Recent Filing)AU$19.76M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.88
Next Earnings
Mar 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,301,894,800
10 Day Avg. Volume6,385,518
30 Day Avg. Volume5,707,279
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 Target
AU$0.50Price Target Upside31.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$130.50M
Bulls Say, Bears Say
Bulls Say
Net-cash Balance SheetA net-cash position and absence of meaningful debt provide financial flexibility while the company advances exploration. This reduces immediate balance-sheet pressure, preserves options for project spending, and gives Cobre more capacity to withstand periods of weak operating cash generation.
Growing Equity BaseThe substantial increase in equity supports liquidity and funding capacity for an exploration business whose projects require sustained evaluation and drilling. A larger capital base can help Cobre continue advancing its portfolio and absorb operating losses over the medium term.
Copper Exploration PortfolioA focused copper and base-metals exploration model gives Cobre a clear strategic identity and exposure to potential mineral discoveries across its project portfolio. Continued geological work and drilling create avenues to advance projects and potentially establish future resource value.
Bears Say
Minimal And Volatile RevenueRevenue that is negligible or volatile means the business lacks a dependable operating income stream to support exploration spending. This leaves financial performance closely tied to funding and project outcomes, making earnings capacity less predictable over the next several quarters.
Persistent Cash BurnOngoing negative operating and free cash flow indicates that Cobre continues to consume cash while funding its activities rather than generating internally supported growth. Persistent burn can reduce financial flexibility and increase reliance on external funding as exploration continues.
Widening Losses And Weak ReturnsThe sharper FY2026 losses and negative returns on equity show that the current cost base is not supported by recurring sales or profits. If this pattern persists, continued capital consumption could erode the equity base despite the company’s present net-cash position.
Cobre Limited News
CBE FAQ
What was Cobre Limited’s price range in the past 12 months?
Cobre Limited lowest share price was AU$0.08 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$325.47M.
When is Cobre Limited’s upcoming earnings report date?
Cobre Limited’s upcoming earnings report date is Mar 17, 2027 which is in 146 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 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 1,301,894,800 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
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.50 (31.58% Upside)
AU$0.50 (31.58% Upside)
Blogger Sentiment
Bullish
AU:CBE Sentiment 94%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$336.6K 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
220.51%
12-Months-Change
Fundamentals
Return on Equity
-22.64%
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.
CBE Stock 12 Month Forecast
Average Price Target
AU$0.50
▲(31.58% Upside)
Technical Analysis
St. George Mining Ltd.
―
CuFe Limited
―
Boab Metals Ltd
―
American West Metals Ltd.
―
Coda Minerals Ltd
―