CBE Cobre Limited
Basic Materials · Other Industrial Metals & Mining
· website
$0.34
52wk 0.07 – 0.43
Overall
72.5
Value
71.4
Growth
92.9
Health
100.0
Quality
0.0
Momentum
82.9
Dividend
—
Price
About Cobre Limited
Cobre Limited engages in the exploration and evaluation of mineral properties in Australia and Botswana. It explores for copper, gold, silver, and zinc deposits. The company's flagship project is the 100% owned Ngami Copper Project covering an area of 727 square kilometers located in Botswana. Cobre Limited was incorporated in 2018 and is based in Sydney, Australia.
Commodity exposure
Primary exposure: Copper (detected from the company profile: copper)
Copper
primary
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Gold
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Silver
61.52 USD/oz
1m: -4.9%
· 1y: 33.7%
Zinc
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | -6.8% |
| 1 week | -8.0% |
| 1 month | -11.5% |
| 3 months | 4.5% |
| 6 months | 115.6% |
| 1 year | 392.9% |
| 3 years | 604.1% |
Risk
| Volatility (1y ann.) | 111.1% |
| Beta vs ASX 200 | 2.58 |
| Sharpe (1y) | 1.94 |
| VaR 95% (1-day) | -9.4% |
| Max drawdown (1y) | -40.0% |
| Off 1-year high | -18.8% |
Technicals
| RSI(14) | 54 |
| vs 50DMA | -1.3% |
| vs 200DMA | 40.7% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
71.4
Trailing P/E
—
Forward P/E
98
PEG ratio
—
EV / EBITDA
100
Price / Book
51
Price / Sales
0
Growth
92.9
Revenue growth (1y)
93
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
82.9
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
43
Position in 52-week range
76
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Score history
Key metrics
Market cap
$426.27M
P/E (trailing)
—
P/E (forward)
8.62
EPS (trailing)
-0.03
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
-17.59
Price / Book
4.31
ROE
-23.7%
Operating margin
-4,232.0%
Net margin
0.0%
Total cash
$19.76M
Total debt
$0
Current ratio
2.57
Debt / Equity
—
Free cash flow
$-7.02M
Avg volume
5.15M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$2.48M
- Net income-$2.12M
- Diluted EPS-0.01
- Free cash flow-$7.78M
- Net debt$878.62K