As of June 30, 2025, Cobre Limited carries a market capitalization of 19.07M, placing it among publicly traded companies globally. Its enterprise value stands at 19.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.07M |
| Enterprise Value | 19.94M |
As of June 30, 2025, Cobre Limited has 443.39M shares outstanding.
| Shares Outstanding | 443.39M |
These figures are as of June 30, 2025.
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
As of June 30, 2025, Cobre Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 15.24 |
| Debt / EBITDA | -2.23 |
Over the twelve months ended June 30, 2025, Cobre Limited posted a negative return on equity (ROE) of -6.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.72, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -6.39 |
| Return on Assets (ROA) | -5.72 |
As of the close on October 22, 2026, Cobre Limited's stock has gained approximately 203.80% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.26.
| 52-Week Price Change | 203.80% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.26 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.45M, while operating income came in at -2.48M.
| Operating Income | -2.48M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -2.45M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2025, Cobre Limited holds 4.59M in cash and equivalents against 5.47M in total debt, resulting in a net debt position of 878,620.00. Total book value stands at 35.90M, with working capital of -1.56M providing operational flexibility.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 5.47M |
| Net Debt | 878,620.00 |
| Equity (Book Value) | 35.90M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.56M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -106,497.00 |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -59.55, meaning Cobre Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -59.55 |
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