YOLFTbeta
Cobre Ltd

Cobre Ltd

CBE · AU · Basic Materials / Other Industrial Metals & Mining

0.22AUD-0.01 (-4.35%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.225
Day Range0.22 – 0.23
52-Week Range0.068 – 0.435
Volume3.51M
Market Cap446.65M
P/E (TTM)0.00
Forward P/E39.53
EPS-0.03
Dividend Yield0.00%
Beta1.56
50-Day Avg0.3497
200-Day Avg0.2455

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Adam Michael Wooldridge
  • Employees0
  • HeadquartersKyle House, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.cobre.com.au

Leadership

  • Mr. Martin Christopher HollandCo-Founder & Executive Chairman · b. 1982
  • Mr. Adam Michael WooldridgeChief Executive Officer · b. 1974
  • Mr. Kaveen BachooChief Financial Officer
  • Mr. Todd Wayne Axford BSc (Geology), Grad. Dip PM, MAusIMMExploration Manager
  • Mr. Justin Bradley Clyne A.C.I.S., AGIA, Grad Dip ACG, L.L.B., L.L.M., LLMCompany Secretary · b. 1973

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue042.95K25.70K62.14581.58K758.60K352.90K-
Growth (%)---40.16%-99.76%+935818.89%+30.44%-53.48%-
Cost of Revenue-1721.52K1.40K1.40K1.40K26.11K41.98K
Gross Profit--172-1.50K-1.34K-1.40K758.60K-26.11K-41.98K
Gross Margin--0.40%-5.83%-2153.20%-0.24%100.00%-7.40%-
Operating Expense-2.05M2.69M1.53M1.93M2.34M1.92M14.34M
Operating Income-150.21K-2.05M-2.69M-1.53M-1.94M-1.58M-1.95M-14.38M
Operating Margin--4774.22%-10461.94%-2457327.00%-332.94%-208.83%-551.50%-
EBITDA-11.55K-1.73M-2.69M-1.46M-1.45M-1.63M-2.10M-14.34M
EBITDA Margin--4017.70%-10456.00%-2355070.81%-248.78%-215.01%-594.34%-
Net Income-150.21K-1.97M-2.75M-5.39M-1.74M-2.39M-2.12M-15.57M
Net Income Margin--4591.96%-10690.21%-8667212.75%-299.22%-314.93%-601.74%-
Interest Expense0044.37K783----
Interest Expense % of Total Revenue-0.00%172.64%1260.06%----

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets950.83K9.94M18.26M18.68M31.50M31.51M42.70M104.28M
Total Liabilities200.03K830.85K1.21M2.28M726.59K928.24K6.80M8.60M
Total Equity665.39K9.11M17.05M12.88M30.77M30.58M35.90M95.67M
Cash178.21K7.17M8.15M2.73M5.76M980.63K4.59M19.76M
Total Debt--532.06K1.88M----
Net Debt-178.21K-7.17M-7.61M-852.11K-5.76M-980.63K-4.59M-19.76M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-210-1.48M-1.17M-1.20M-2.06M-1.34M-2.01M-3.90M
Investing Cash Flow-273.57K-1.71M-3.07M-5.62M-9.58M-5.61M-5.74M-47.89M
Financing Cash Flow451.99K10.18M5.21M1.41M14.67M2.16M11.35M67.26M
Capital Expenditure296.01K1.19M2.17M1.08M7.92M5.31M106.50K7.25K
Free Cash Flow-296.22K-2.66M-3.33M-2.28M-9.98M-6.64M-2.12M-3.91M
FCF to OCF141059.05%180.23%285.52%190.45%483.57%496.14%105.30%100.19%

Earnings

Report DateJan 29, 2020Sep 18, 2020Mar 15, 2021Sep 27, 2021Mar 16, 2022Sep 29, 2022Mar 15, 2023Mar 13, 2025Sep 29, 2025
EPS Estimate0.000.000.00-0.00-0.000.000.00
EPS Actual-0.01-0.02-0.01-0.02-0.02-0.010.000.000.00
Surprise---------
Timing-----After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap446.65M
Enterprise Value206.11M
Trailing P/E0.00
Forward P/E39.53
Price / Sales579.76
Price / Book11.22
EPS-0.03
Book Value0.08
Revenue (TTM)770.40K
Gross Profit (TTM)770.40K
EBITDA-13.76M
Profit Margin0.00%
Operating Margin-4232.00%
Return on Equity-23.67%
Return on Assets-11.74%
Shares Outstanding1.29B
Shares Float622.48M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%