Kobrea Exploration Corp.

Kobrea Exploration Corp.

0.18
EUR
-0.01
(-3.03%)
11.51MMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.01
-0.09
-0.21
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.07
-0.14
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.15
0.16
0.11
Tangible Book Value per Share
0.02
0.02
0.15
0.16
0.11
Basic Weighted Avg Shares
19
16
24
30
45
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-6
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
- -
- -
5
7
4
LT Debt
- -
- -
- -
- -
- -
Total Equity
- -
- -
5
9
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-67.76
-75.43
-89.45
- -

Capital Structure

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
25
30
18

Working Capital

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
9
8
5
Cash, Cash Equivalents & STI
9
7
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
66.05%
Free Cash Flow
- -
- -
136.84%
Net Income, GAAP
- -
- -
195.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
-0.03
-0.03
-0.03
-0.09
2026
-0.04
- -
-0.03
-0.05
-0.21
2027
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
James Hedalen
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Vancouver Canada
IPO Date
Dec 28, 2023
Business
Kobrea Exploration Corp. is a mineral exploration and development company engaged in the identification, acquisition, evaluation, and exploration of base and precious metal properties, with a primary focus on porphyry copper, gold, and molybdenum deposits. The company provides and oversees comprehensive mineral resource exploration services; systematic geological mapping and geochemical sampling; airborne and ground geophysical surveys; diamond core drilling and exploratory borehole operations; mineral tenement acquisition and option agreement execution; and environmental baseline studies, stakeholder relations, and regulatory permitting for exploration projects. Its principal focus is the Western Malargüe Copper Project, which encompasses an extensive land package of porphyry copper-gold-molybdenum targets located in the Mendoza Province of western Argentina, situated within the southern extension of the prolific Neogene porphyry copper belt of the Central Andes. Kobrea Exploration Corp. was incorporated in 2022 and is headquartered in Vancouver, British Columbia, Canada. In recent corporate developments, the company completed its initial public offering and commenced trading of its common shares on the Canadian Securities Exchange under the symbol KBX; secured strategic option agreements to acquire multiple contiguous exploration concessions within the emerging Malargüe mining district; completed private placement equity financings to fund preliminary surface exploration, geophysical modeling, and maiden diamond drilling programs; advanced permitting and environmental approvals across its Argentine exploration portfolio; and strengthened its technical advisory board and management team with experienced Andean copper exploration professionals.