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Koba Resources Limited
(Sydney:KOB)
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Rating:41Neutral
Price Target:
AU$0.03
▼(-25.00% Downside)
Action:N/A
Date:10/02/26
The score is primarily held back by weak financial performance (pre-revenue, sustained losses, and ongoing cash burn), partially offset by a debt-free balance sheet. Technical signals are also negative with the stock trading below major moving averages and weak momentum. Valuation is constrained by negative earnings (negative P/E) and no dividend yield support.
Positive Factors
Debt-free balance sheet
An equity-funded balance sheet with no debt reduces refinancing pressure and avoids recurring interest obligations. This gives Koba greater financial flexibility to allocate available funds toward exploration and project advancement, although the equity base has been declining.
Negative Factors
Pre-revenue business model
Koba has not yet established recurring operating revenue, so its financial performance depends on exploration progress and the potential future monetisation or development of assets. Without production income, the company lacks an operating revenue base to absorb ongoing corporate and exploration costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
An equity-funded balance sheet with no debt reduces refinancing pressure and avoids recurring interest obligations. This gives Koba greater financial flexibility to allocate available funds toward exploration and project advancement, although the equity base has been declining.
Read all positive factors
Koba Resources Limited (KOB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.71M
Dividend YieldN/A
Average Volume (3M)340.48K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue GrowthN/A
EPS Growth9.62%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding285,671,570
10 Day Avg. Volume355,850
30 Day Avg. Volume340,476
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.54
Price to Sales (P/S)0.00
P/FCF Ratio-8.65
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)N/A
Revenue Forecast (FY)N/A
Koba Resources Limited Business Overview & Revenue Model
Company Description
Koba Resources Limited is a mineral exploration company with operations across Australia and Canada. The firm's exploration activities are centered on discovering deposits of cobalt, copper, gold, and uranium. A key asset for the company is the Ya...
How the Company Makes Money
Koba Resources Limited does not typically generate recurring operating revenue in the way a producing miner or manufacturer does. Instead, its economic model is characteristic of an early-stage exploration company: it seeks to create value by acqu...
Koba Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -18.31K | -20.42K | -6.15K | -3.38K |
| EBITDA | -1.34M | -2.00M | -924.90K | -869.54K |
| Net Income | -5.38M | -3.31M | -6.88M | -854.61K |
Balance Sheet | ||||
| Total Assets | 14.14M | 15.08M | 14.70M | 16.19M |
| Cash, Cash Equivalents and Short-Term Investments | 3.23M | 1.13M | 4.57M | 5.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.92M | 2.40M | 394.03K | 608.89K |
| Stockholders Equity | 12.22M | 12.68M | 14.31M | 15.58M |
Cash Flow | ||||
| Free Cash Flow | -770.32K | -1.02M | -1.08M | -3.92M |
| Operating Cash Flow | -770.32K | -1.02M | -989.77K | -670.45K |
| Investing Cash Flow | -1.97M | -2.95M | -2.30M | -3.24M |
| Financing Cash Flow | 4.84M | 538.06K | 1.97M | 5.28M |
Koba Resources Limited Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
42.38
Neutral
-16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KOB, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KOB.
Koba Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$6.65M | 1.18 | 167.10% | 0.99% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$17.39M | -0.79 | -118.34% | ― | ― | 62.37% | |
45 Neutral | AU$11.09M | -3.44 | -22.69% | ― | ― | -36.09% | |
44 Neutral | AU$4.23M | -8.00 | -32.09% | ― | ― | 74.00% | |
44 Neutral | AU$6.00M | -2.68 | -14.71% | ― | ― | 70.07% | |
41 Neutral | AU$9.71M | -1.65 | -40.85% | ― | ― | 9.62% |
* Basic Materials Sector Average
AU:KOB
Koba Resources Limited
0.03
-0.03
-45.16%
AU:GIB
Gibb River Diamonds Limited
0.03
-0.03
-47.46%
AU:XPD
Thunderbird Resources
0.02
>-0.01
-12.50%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:TG1
Techgen Metals Ltd.
0.01
-0.03
-68.42%
AU:NFL
Norfolk Metals Ltd.
0.11
-0.08
-42.11%
Koba Resources Limited Corporate Events
Koba Resources details project progress in 2026 annual report
Sep 30, 2026
Koba Resources’ 2026 annual report outlines a year centred on advancing its tin, tungsten and uranium exploration portfolio, with detailed sections covering operations reviews across key projects in Queensland and South Australia. The report...
Koba Resources Sets AGM Date and Director Nomination Deadline
Sep 29, 2026
Koba Resources Limited, an ASX-listed mineral exploration company based in Subiaco, Western Australia, operates in the resources sector with a focus on developing its portfolio of exploration assets. Its corporate governance structure is overseen ...
Koba Resources Ramps Up Tin-Tungsten Exploration in Queensland
Aug 25, 2026
Koba Resources has launched a systematic soil sampling program of about 1,000 samples across six high-priority tin and tungsten prospects at its Mt Garnet and Stannary Hills projects in Queensland. The work, supported by on-site geological mapping...
Koba Resources Director Restructures Option Holdings Without Changing Exposure
Aug 11, 2026
Koba Resources Limited is an ASX-listed resources company whose capital base includes ordinary shares, unlisted options and performance rights, as well as listed options with staggered maturities and exercise prices. This structure underscores the...
Koba Resources to List 80.8 Million Options on ASX, Enhancing Liquidity
Aug 5, 2026
Koba Resources Limited has announced that 80,778,092 options, each exercisable at $0.08 and expiring on 30 June 2028, are expected to commence quotation on the ASX on 7 August 2026. These options were previously issued as unlisted instruments betw...
Koba Resources to List 80.8 Million Options on ASX
Aug 5, 2026
Koba Resources Limited has applied for quotation on the ASX of 80,778,092 options, each exercisable at $0.08 and expiring on June 30, 2028. These options, previously part of an unlisted class, will be converted into a listed class, expanding the r...
Koba Resources Uncovers Extremely High-Grade Tungsten at Mt Garnet Project
Jul 22, 2026
Koba Resources has reported extremely high-grade tungsten and tin assays from its first tungsten-focused reconnaissance program at the Mt Garnet Tin-Tungsten Project in Queensland. Rock chip sampling across multiple prospects returned tungsten gra...
Koba Resources Begins Maiden Drilling at Mt Garnet Tin-Tungsten Project
Jul 5, 2026
Koba Resources has launched a maiden 3,000m drilling campaign at its wholly owned Mt Garnet Tin-Tungsten Project in North Queensland, targeting a 2.0km by 0.5km tin-in-soil anomaly at the high-priority Stannex Prospect, where rock chip samples hav...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.