Cobre Limited

Cobre Limited

AASX:CBE
0.24
AUD
-0.01
(-4.00%)
-0.01EPS
19.07MMarket Cap

Total Valuation

AUD

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 Cap19.07M
Enterprise Value19.94M

Share Statistics

As of June 30, 2025, Cobre Limited has 443.39M shares outstanding.

Shares Outstanding443.39M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.53
P/TBV Ratio0.53

Financial Position

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 Ratio0.77
Quick Ratio0.75
Debt / Equity15.24
Debt / EBITDA-2.23

Financial Efficiency

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

Stock Price Statistics

AUD

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 Change203.80%
50-Day Moving Average0.35
200-Day Moving Average0.26

Income Statement

AUD

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

Balance Sheet

AUD

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 Equivalents4.59M
Total Debt5.47M
Net Debt878,620.00
Equity (Book Value)35.90M
Book Value Per Share0.08
Working Capital-1.56M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-106,497.00

Dividends & Yields

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