View ValuationCobre 将来の成長Future 基準チェック /56Cobre利益と収益がそれぞれ年間62.8%と61.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8% 57.8%なると予測されています。主要情報62.8%収益成長率57.82%EPS成長率Metals and Mining 収益成長15.1%収益成長率61.3%将来の株主資本利益率8.01%アナリストカバレッジLow最終更新日05 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Member of Advisory Board Phil Mitchell was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 30Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 56.56082 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 56.56082 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 352,072,131 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct Listingお知らせ • Feb 12Cobre Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.Cobre Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 49,161,202 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 350,838,798 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct ListingBoard Change • Dec 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Director Michael Addison was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 27Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 40,000,000 Price\Range: AUD 0.1 Discount Per Security: AUD 0.00375 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Nov 18Cobre Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.Cobre Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 40,000,000 Price\Range: AUD 0.1 Discount Per Security: AUD 0.00375 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Oct 23Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listingお知らせ • Sep 12Cobre Limited, Annual General Meeting, Nov 26, 2025Cobre Limited, Annual General Meeting, Nov 26, 2025.お知らせ • Sep 02Cobre Limited announced that it expects to receive AUD 3 million in funding from Sinomine International Exploration (Hong Kong) Co. Ltd.Cobre Limited entered into an agreement with Sinomine International Exploration to issue 50,000,000 new fully paid ordinary shares at an issue price of AUD 0.06 for the proceeds of AUD 3 million on September 2, 2025.Board Change • Aug 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Jun 13+ 1 more updateCobre Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,750,000 Price\Range: AUD 0.04 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,750,000 Price\Range: AUD 0.04 Transaction Features: Subsequent Direct ListingBoard Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 31No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$6.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m (AU$804k revenue, or US$557k). Minor Risks Shareholders have been diluted in the past year (28% increase in shares outstanding). Significant insider selling over the past 3 months (AU$100k sold). Market cap is less than US$100m (AU$27.2m market cap, or US$18.9m).New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (28% increase in shares outstanding). Significant insider selling over the past 3 months (AU$100k sold). Market cap is less than US$100m (AU$27.6m market cap, or US$19.1m).New Risk • Aug 15New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$100k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (27% increase in shares outstanding). Significant insider selling over the past 3 months (AU$100k sold). Market cap is less than US$100m (AU$18.6m market cap, or US$12.3m).お知らせ • Aug 06Cobre Limited, Annual General Meeting, Nov 26, 2024Cobre Limited, Annual General Meeting, Nov 26, 2024.New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10.0m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (34% increase in shares outstanding). Market cap is less than US$100m (AU$16.4m market cap, or US$10.7m).お知らせ • Sep 06Cobre Limited, Annual General Meeting, Nov 21, 2023Cobre Limited, Annual General Meeting, Nov 21, 2023, at 11:30 AUS Eastern Standard Time.Recent Insider Transactions • Mar 30Co-Founder & Executive Chairman recently bought AU$71k worth of stockOn the 28th of March, Martin Holland bought around 700k shares on-market at roughly AU$0.10 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Martin has been a buyer over the last 12 months, purchasing a net total of AU$89k worth in shares.お知らせ • Feb 03Cobre Limited Announces Assay Results Confirm Regional Multi-Target Copper DistrictCobre Limited provided an exploration update on the Ngami Copper Project (NCP) and KITW projects following a recent technical review of results. At NCP, several new targets are emerging in close proximity to the 4km strike-length Comet target which has already returned several significant downhole copper intersections including 12.2m @ 2.7% Cueq in drill hole NCP20A and 10.7m @ 1.5% Cueq in NCP081. A total of nine targets have now been identified from the recently completed soil sampling dataset including Comet. Recent drill results, combined with historical holes, have returned positive intersections in several of the newly tested targets highlighting the success of the exploration methodology. To date, the exploration drill results have demonstrated that three of the five drill tested targets have anomalous copper-silver mineralisation- typical of halos surrounding KCB deposits, providing a significant boost to the regional potential of this emerging district. Importantly, these are early-stage results into large new developing targets with ongoing drilling expected to discover further high-grade zones. The next phase of work will include a ~5,000m diamond drill program designed to: Continue targeting high-grade copper-silver zones within drill tested targets with proven copper-silver mineralisation; and Identify anomalous copper-silver mineralisation related to deposit halos in the three untested targets. At KITW, interpretation of recently completed assay data for over 8,500 samples is ongoing in preparation for a 10,000m AC programme scheduled to commence towards the end of March. The drill program at NCP has been designed to intersect sedimentary-hosted, structurally controlled, copper-silver (Cu-Ag) mineralisation associated with the redox contact between oxidised Ngwako Pan Formation red beds and overlying reduced marine sedimentary rocks of the D'Kar Formation on the moderate to steeply dipping limbs of a large anticlinal structure which extends across the southern portion of the project area under 50 to 80m of Kalahari Group cover. To date, 33 drill holes, targeted off partial digest low detection limit soil sampling, have intersected the mineralised contact along both limbs of the anticline with almost all of the holes returning anomalous copper intersections for the KCB, demonstrating the prospectivity of the ~80 km of contact associated with the anticline. Results to date are analogous to other portions of the KCB where economic deposits are surrounded by halos of moderate grade copper-silver mineralisation which may extend several kilometers along strike.お知らせ • Feb 02Cobre Limited Publishes Assay Results from its Regional Diamond Drilling Programme Completed in Late 2022 and Commencement of 2023 Drilling ProgrammeCobre Limited has published assay results from its regional diamond drilling programme completed in late 2022, in addition to the commencement of its 2023 drilling programme at the Ngami Copper Project (NCP) in Botswana. The 2022 regional drilling programme confirmed notable copper/silver Cu/Ag mineralisation at three targets, and anomalous Cu/Ag at a further two targets. Cobre has now commenced its 2023 drilling programme at the NCP, with two diamond drill rigs currently drilling a 5,000m programme. A further planned 10,000m drilling programme at Kitlanya West is expected to provide additional Cu/Ag targets for diamond drilling.お知らせ • Jan 19Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,666,667 Price\Range: AUD 0.15Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.033 loss per share (vs AU$0.024 loss in FY 2021)Full year 2022 results: AU$0.033 loss per share (further deteriorated from AU$0.024 loss in FY 2021). Net loss: AU$5.39m (loss widened 96% from FY 2021).Board Change • Jul 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Michael Addison was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Michael Addison was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Michael Addison was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Is New 90 Day High Low • Jan 15New 90-day high: AU$0.28The company is up 47% from its price of AU$0.19 on 16 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.Is New 90 Day High Low • Dec 30New 90-day high: AU$0.27The company is up 64% from its price of AU$0.17 on 02 October 2020. The Australian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 05New 90-day high: AU$0.20The company is up 24% from its price of AU$0.17 on 03 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.業績と収益の成長予測CHIA:CBE - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202816228233716/30/20278612-621216/30/20269-2-24-10112/31/20251-3-11-2N/A9/30/20251-3-9-2N/A6/30/20250-2-8-2N/A3/31/20251-2-7-1N/A12/31/20241-1-7-1N/A9/30/20241-2-7-1N/A6/30/20241-2-7-1N/A3/31/20240-3-8-2N/A12/31/2023N/A-3-10-3N/A9/30/2023N/A-2-10-2N/A6/30/2023N/A-2-10-2N/A3/31/20230-2-7-2N/A12/31/20220-2-5-1N/A9/30/20220-4-4-1N/A6/30/20220-5-2-1N/A3/31/20220-6-2-1N/A12/31/20210-6-2-1N/A9/30/20210-4-3-1N/A6/30/20210-3-3-1N/A3/31/20210-2-4-1N/A12/31/20200-1-5-2N/A9/30/20200-2-4-2N/A6/30/2020N/A-2-3-1N/A12/31/2019N/A-1-10N/A9/30/2019N/A-1N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CBEは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.6% ) よりも高い成長率であると考えられます。収益対市場: CBE今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: CBE今後 3 年以内に収益を上げることが予想されます。収益対市場: CBEの収益 ( 61.3% ) Australian市場 ( 6.4% ) よりも速いペースで成長すると予測されています。高い収益成長: CBEの収益 ( 61.3% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CBEの 自己資本利益率 は、3年後には低くなると予測されています ( 8 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 20:00終値2026/05/11 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cobre Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Timothy HoffCanaccord Genuity
Board Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Member of Advisory Board Phil Mitchell was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 30Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 56.56082 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 56.56082 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 352,072,131 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct Listing
お知らせ • Feb 12Cobre Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.Cobre Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 49,161,202 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 350,838,798 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct Listing
Board Change • Dec 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Director Michael Addison was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 27Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 40,000,000 Price\Range: AUD 0.1 Discount Per Security: AUD 0.00375 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Nov 18Cobre Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.Cobre Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 40,000,000 Price\Range: AUD 0.1 Discount Per Security: AUD 0.00375 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Oct 23Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing
お知らせ • Sep 12Cobre Limited, Annual General Meeting, Nov 26, 2025Cobre Limited, Annual General Meeting, Nov 26, 2025.
お知らせ • Sep 02Cobre Limited announced that it expects to receive AUD 3 million in funding from Sinomine International Exploration (Hong Kong) Co. Ltd.Cobre Limited entered into an agreement with Sinomine International Exploration to issue 50,000,000 new fully paid ordinary shares at an issue price of AUD 0.06 for the proceeds of AUD 3 million on September 2, 2025.
Board Change • Aug 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jun 13+ 1 more updateCobre Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,750,000 Price\Range: AUD 0.04 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,750,000 Price\Range: AUD 0.04 Transaction Features: Subsequent Direct Listing
Board Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 31No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$6.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m (AU$804k revenue, or US$557k). Minor Risks Shareholders have been diluted in the past year (28% increase in shares outstanding). Significant insider selling over the past 3 months (AU$100k sold). Market cap is less than US$100m (AU$27.2m market cap, or US$18.9m).
New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (28% increase in shares outstanding). Significant insider selling over the past 3 months (AU$100k sold). Market cap is less than US$100m (AU$27.6m market cap, or US$19.1m).
New Risk • Aug 15New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$100k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (27% increase in shares outstanding). Significant insider selling over the past 3 months (AU$100k sold). Market cap is less than US$100m (AU$18.6m market cap, or US$12.3m).
お知らせ • Aug 06Cobre Limited, Annual General Meeting, Nov 26, 2024Cobre Limited, Annual General Meeting, Nov 26, 2024.
New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10.0m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (34% increase in shares outstanding). Market cap is less than US$100m (AU$16.4m market cap, or US$10.7m).
お知らせ • Sep 06Cobre Limited, Annual General Meeting, Nov 21, 2023Cobre Limited, Annual General Meeting, Nov 21, 2023, at 11:30 AUS Eastern Standard Time.
Recent Insider Transactions • Mar 30Co-Founder & Executive Chairman recently bought AU$71k worth of stockOn the 28th of March, Martin Holland bought around 700k shares on-market at roughly AU$0.10 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Martin has been a buyer over the last 12 months, purchasing a net total of AU$89k worth in shares.
お知らせ • Feb 03Cobre Limited Announces Assay Results Confirm Regional Multi-Target Copper DistrictCobre Limited provided an exploration update on the Ngami Copper Project (NCP) and KITW projects following a recent technical review of results. At NCP, several new targets are emerging in close proximity to the 4km strike-length Comet target which has already returned several significant downhole copper intersections including 12.2m @ 2.7% Cueq in drill hole NCP20A and 10.7m @ 1.5% Cueq in NCP081. A total of nine targets have now been identified from the recently completed soil sampling dataset including Comet. Recent drill results, combined with historical holes, have returned positive intersections in several of the newly tested targets highlighting the success of the exploration methodology. To date, the exploration drill results have demonstrated that three of the five drill tested targets have anomalous copper-silver mineralisation- typical of halos surrounding KCB deposits, providing a significant boost to the regional potential of this emerging district. Importantly, these are early-stage results into large new developing targets with ongoing drilling expected to discover further high-grade zones. The next phase of work will include a ~5,000m diamond drill program designed to: Continue targeting high-grade copper-silver zones within drill tested targets with proven copper-silver mineralisation; and Identify anomalous copper-silver mineralisation related to deposit halos in the three untested targets. At KITW, interpretation of recently completed assay data for over 8,500 samples is ongoing in preparation for a 10,000m AC programme scheduled to commence towards the end of March. The drill program at NCP has been designed to intersect sedimentary-hosted, structurally controlled, copper-silver (Cu-Ag) mineralisation associated with the redox contact between oxidised Ngwako Pan Formation red beds and overlying reduced marine sedimentary rocks of the D'Kar Formation on the moderate to steeply dipping limbs of a large anticlinal structure which extends across the southern portion of the project area under 50 to 80m of Kalahari Group cover. To date, 33 drill holes, targeted off partial digest low detection limit soil sampling, have intersected the mineralised contact along both limbs of the anticline with almost all of the holes returning anomalous copper intersections for the KCB, demonstrating the prospectivity of the ~80 km of contact associated with the anticline. Results to date are analogous to other portions of the KCB where economic deposits are surrounded by halos of moderate grade copper-silver mineralisation which may extend several kilometers along strike.
お知らせ • Feb 02Cobre Limited Publishes Assay Results from its Regional Diamond Drilling Programme Completed in Late 2022 and Commencement of 2023 Drilling ProgrammeCobre Limited has published assay results from its regional diamond drilling programme completed in late 2022, in addition to the commencement of its 2023 drilling programme at the Ngami Copper Project (NCP) in Botswana. The 2022 regional drilling programme confirmed notable copper/silver Cu/Ag mineralisation at three targets, and anomalous Cu/Ag at a further two targets. Cobre has now commenced its 2023 drilling programme at the NCP, with two diamond drill rigs currently drilling a 5,000m programme. A further planned 10,000m drilling programme at Kitlanya West is expected to provide additional Cu/Ag targets for diamond drilling.
お知らせ • Jan 19Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,666,667 Price\Range: AUD 0.15
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.033 loss per share (vs AU$0.024 loss in FY 2021)Full year 2022 results: AU$0.033 loss per share (further deteriorated from AU$0.024 loss in FY 2021). Net loss: AU$5.39m (loss widened 96% from FY 2021).
Board Change • Jul 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ross McGowan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Michael Addison was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Michael Addison was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Michael Addison was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Jan 15New 90-day high: AU$0.28The company is up 47% from its price of AU$0.19 on 16 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.
Is New 90 Day High Low • Dec 30New 90-day high: AU$0.27The company is up 64% from its price of AU$0.17 on 02 October 2020. The Australian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 05New 90-day high: AU$0.20The company is up 24% from its price of AU$0.17 on 03 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.