Cobre Limited(AU:CBE)
A$0.24+0.01 (+6.67%)
AU:CBE
Cobre Limited financials statements
A$0.24
At close:+0.01 (+6.67%)
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Cobre Limited (CBE) Ratios
48 Followers
Cobre Limited Ratios
AU:CBE's free cash flow for Q4 2026 was AU$-2.61M. For the 2026 fiscal year, AU:CBE's free cash flow was increased by AU$5.00 and operating cash flow was AU$-2.61M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 0.77 | 1.26 | 8.21 | 6.89 |
| Quick Ratio | 2.57 | 0.77 | 1.26 | 8.21 | 6.89 |
| Cash Ratio | 2.30 | 0.68 | 1.06 | 7.93 | 6.73 |
| Solvency Ratio | -1.80 | -0.31 | -2.57 | -2.39 | -2.36 |
| Operating Cash Flow Ratio | -0.45 | -0.30 | -1.44 | -2.84 | -2.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 13.52M | AU$ -1.56M | AU$ 237.09K | AU$ 5.24M | AU$ 512.63K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 1.09 | 1.19 | 1.03 | 1.02 | 1.45 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 1.38 | 2.19 | 0.60 | 3.98 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 0.00% | -2153.17% |
| EBIT Margin | 0.00% | 0.00% | -215.19% | 0.00% | -2357287.46% |
| EBITDA Margin | 0.00% | 0.00% | -215.01% | 0.00% | -2355032.91% |
| Operating Profit Margin | 0.00% | 0.00% | -208.83% | 0.00% | -2457287.46% |
| Pretax Profit Margin | 0.00% | 0.00% | -209.22% | 0.00% | -8537727.10% |
| Net Profit Margin | 0.00% | 0.00% | -314.93% | 0.00% | -8667073.27% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -314.93% | 0.00% | -8667073.27% |
| Net Income Per EBT | 100.00% | 100.00% | 150.53% | 99.17% | 101.51% |
| EBT Per EBIT | 108.29% | 109.11% | 100.19% | 90.63% | 347.45% |
| Return on Assets (ROA) | -14.93% | -4.97% | -7.58% | -5.52% | -28.84% |
| Return on Equity (ROE) | -16.27% | -5.92% | -7.81% | -5.65% | -41.80% |
| Return on Capital Employed (ROCE) | -15.03% | -5.42% | -5.18% | -6.29% | -8.36% |
| Return on Invested Capital (ROIC) | -15.03% | -5.42% | -5.18% | -6.29% | -8.36% |
| Return on Tangible Assets | -14.93% | -4.97% | -7.58% | -5.52% | -28.84% |
| Earnings Yield | -7.73% | -12.29% | -11.43% | -7.61% | -128.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 6.48 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8018.05 | -14969.89 | -148590.36 | -125378.80 | 122229.69 |
| Days of Sales Outstanding | 0.00 | 0.00 | 56.35 | 0.00 | 158984.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8018.05 | 14969.89 | 148646.71 | 125378.80 | 36754.80 |
| Operating Cycle | 0.00 | 0.00 | 56.35 | 0.00 | 158984.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -538.23 | -18.86 | -0.25 | -0.26 | -1.11 |
| Capital Expenditure Coverage Ratio | -538.23 | -18.86 | -0.25 | -0.26 | -1.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.77 | 0.00 | -19282.57 |
| Free Cash Flow Yield | -1.94% | -12.24% | -31.79% | -43.66% | -54.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.94 | -8.11 | -8.75 | -13.13 | -0.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 27.56 | 0.00 | 67511.89 |
| Price-to-Book (P/B) Ratio | 2.11 | 0.48 | 0.68 | 0.74 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.55 | -8.17 | -3.15 | -2.29 | -1.84 |
| Price-to-Operating Cash Flow Ratio | -51.65 | -8.60 | -15.61 | -11.08 | -3.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.24 | -0.79 | 0.17 | -0.02 |
| Enterprise Value Multiple | -12.68 | -6.05 | -12.22 | -11.81 | -2.28 |
| Enterprise Value | 181.72M | 12.69M | 19.92M | 17.09M | 3.34M |
| EV to EBITDA | -12.68 | -6.05 | -12.22 | -11.81 | -2.28 |
| EV to Sales | 0.00 | 0.00 | 26.26 | 0.00 | 53799.31 |
| EV to Free Cash Flow | -46.50 | -6.00 | -3.00 | -1.71 | -1.47 |
| EV to Operating Cash Flow | -46.58 | -6.32 | -14.88 | -8.28 | -2.79 |
| Tangible Book Value Per Share | 0.16 | 0.09 | 0.10 | 0.13 | 0.10 |
| Shareholders’ Equity Per Share | 0.16 | 0.09 | 0.10 | 0.13 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.51 | 0.99 | 1.02 |
| Interest Burden | 1.08 | 1.00 | 0.97 | 1.21 | 3.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.63 | 0.00 | 14835.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.95 | 0.56 | 1.19 | 0.22 |
Currency in AUD
