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Updated 4h ago
CBE logo

Cobre LimitedASX:CBE Stock Report

Market Cap AU$367.2m
Updated 4h ago
Share Price
n/a
1Y467.2%
7D15.2%
1D1.3%
Portfolio Value
​
View

Cobre Limited

ASX:CBE Stock Report

Market Cap: AU$367.2m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Cobre (CBE) Stock Overview

Engages in the exploration and evaluation of mineral properties in Australia and Botswana. More details

CBE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 63.01% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$718K)


CBE Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

CBE logo
Cobre
25.5% undervalued intrinsic discount

Cobre Limited Deep Dive: Can Sierra Atacama Unlock a Producer-Level Copper Valuation?

View narrative
MI
MiningStockAnalyst
MiningStockAnalyst
Published 4 May
Read Narrative

Top Community Narratives

CBE logo
Cobre
25.5% undervalued intrinsic discount

Cobre Limited Deep Dive: Can Sierra Atacama Unlock a Producer-Level Copper Valuation?

View narrative
MI
MiningStockAnalyst
MiningStockAnalyst
Published 4 May
Read Narrative
View all narratives

Cobre Limited Competitors

Antipa Minerals

Symbol: ASX:AZY
Market cap: AU$391.4m

Andean Silver

Symbol: ASX:ASL
Market cap: AU$454.5m

Waratah Minerals

Symbol: ASX:WTM
Market cap: AU$234.6m

Galan Lithium

Symbol: ASX:GLN
Market cap: AU$492.3m

Price History & Performance

Summary of share price highs, lows and changes for Cobre
Historical stock prices
Current Share PriceAU$0.38
52 Week HighAU$0.43
52 Week LowAU$0.063
Beta1.56
1 Month Change-2.56%
3 Month Change16.92%
1 Year Change467.16%
3 Year Change555.17%
5 Year Change181.48%
Change since IPO52.00%

Recent News & Updates

User avatar
New Narrative • May 04

Cobre Limited Deep Dive: Can Sierra Atacama Unlock a Producer-Level Copper Valuation?

I believe Cobre Limited (ASX) is currently being undervalued by the market, which still sees it as a turnaround story. However, the Sierra Atacama acquisition presents an exciting opportunity for the company to establish itself as a credible copper producer in Chile.

Recent updates

User avatar
New Narrative • May 04

Cobre Limited Deep Dive: Can Sierra Atacama Unlock a Producer-Level Copper Valuation?

I believe Cobre Limited (ASX) is currently being undervalued by the market, which still sees it as a turnaround story. However, the Sierra Atacama acquisition presents an exciting opportunity for the company to establish itself as a credible copper producer in Chile.
Analysis Article • Aug 03

Companies Like Cobre (ASX:CBE) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article • Jan 09

Here's Why We're Not Too Worried About Cobre's (ASX:CBE) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

CBEAU Metals and MiningAU Market
7D15.2%-0.08%0.003%
1Y467.2%35.3%-2.0%

Return vs Industry: CBE exceeded the Australian Metals and Mining industry which returned 35.3% over the past year.

Return vs Market: CBE exceeded the Australian Market which returned -2% over the past year.

Price Volatility

Is CBE's price volatile compared to industry and market?
CBE volatility
CBE Average Weekly Movement11.3%
Metals and Mining Industry Average Movement11.0%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market3.9%

Stable Share Price: CBE has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CBE's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/aAdam Wooldridgewww.cobre.com.au

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 Fundamentals Summary

How do Cobre's earnings and revenue compare to its market cap?
CBE fundamental statistics
Market capAU$367.24m
Earnings (TTM)-AU$3.13m
Revenue (TTM)AU$718.27k
511.3x
P/S Ratio
-117.3x
P/E Ratio

Is CBE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBE income statement (TTM)
RevenueAU$718.27k
Cost of RevenueAU$0
Gross ProfitAU$718.27k
Other ExpensesAU$3.85m
Earnings-AU$3.13m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0032
Gross Margin100.00%
Net Profit Margin-436.00%
Debt/Equity Ratio0%

How did CBE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 17:35
End of Day Share Price 2026/09/21 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cobre Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy HoffCanaccord Genuity

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