View ValuationCobre 향후 성장Future 기준 점검 5/6Cobre (는) 각각 연간 62.8% 및 61.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 57.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8% 로 예상됩니다.핵심 정보62.8%이익 성장률57.82%EPS 성장률Metals and Mining 이익 성장15.1%매출 성장률61.3%향후 자기자본이익률8.01%애널리스트 커버리지Low마지막 업데이트05 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공지 • 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 Listing공지 • 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.공지 • 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 Listing공지 • 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 Listing공지 • 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 Listing공지 • Sep 12Cobre Limited, Annual General Meeting, Nov 26, 2025Cobre Limited, Annual General Meeting, Nov 26, 2025.공지 • 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.공지 • 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).공지 • 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).공지 • 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.공지 • 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.공지 • 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.공지 • 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.이익 및 매출 성장 예측CHIA:CBE - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202816228233716/30/20278612-621216/30/20269-2-24-10112/31/20251-3-11-2N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CBE 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: CBE (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: CBE 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: CBE 의 수익(연간 61.3%)이 Australian 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CBE 의 수익(연간 61.3%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CBE의 자본 수익률은 3년 후 8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 20:01종가2026/05/11 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cobre Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Timothy 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.
공지 • 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
공지 • 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.
공지 • 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
공지 • 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
공지 • 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
공지 • Sep 12Cobre Limited, Annual General Meeting, Nov 26, 2025Cobre Limited, Annual General Meeting, Nov 26, 2025.
공지 • 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.
공지 • 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).
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.