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Total Valuation
Cobre Limited has a market cap or net worth of AU$413.91M. The enterprise value is AU$190.53.
Market CapAU$413.91M
Enterprise ValueAU$190.53
Share Statistics
Cobre Limited has 1,235,562,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,235,562,900
Owned by Insiders2.14%
Owned by Institutions―
Financial Efficiency
Cobre Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -15.03%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-15.03%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-1.30M
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cobre Limited is ―. Cobre Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-51.55
Price to Operating Cash Flow-60.44
PEG Ratio-0.03
Income Statement
In the last 12 months, Cobre Limited had revenue of 0.00 and earned -15.57M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-41.98K
Operating Income-14.38M
Pretax Income-15.57M
Net Income-15.57M
EBITDA-14.34M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.90M and capital expenditures -7.24K, giving a free cash flow of -3.91M billion.
Operating Cash Flow-3.90M
Free Cash Flow-3.91M
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
Beta1.90
52-Week Price Change428.57%
50-Day Moving Average0.35
200-Day Moving Average0.24
Relative Strength Index (RSI)50.88
Average Volume (3m)5.94M
Important Dates
Cobre Limited upcoming earnings date is Mar 17, 2027, After Close (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Cobre Limited as a current ratio of 2.57, with Debt / Equity ratio of 0.00%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap0.00
Net Debt to EBITDA1.38
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 -12.68, with an EV/FCF ratio of -46.50.
EV to Sales0.00
EV to EBITDA-12.68
EV to Free Cash Flow-46.50
EV to Operating Cash Flow-46.58
Balance Sheet
Cobre Limited has AU$19.76M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$19.76M billion.
Cash & Marketable SecuritiesAU$19.76M
Total DebtAU$0.00
Net CashAU$19.76M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast-400.00%