XASXCBE
Market cap14mUSD
Jan 07, Last price
0.06AUD
1D
10.00%
1Q
-30.38%
IPO
-76.09%
Name
Cobre Ltd
Chart & Performance
P/E
—
P/S
30.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.42%
Rev. gr., 5y
%
Revenues
759k
Net income
-2m
L+37.29%
CFO
-1m
L-35.11%
Earnings
Mar 12, 2025
Profile
Cobre Limited engages in the exploration and evaluation of mineral properties. It explores for copper, gold, silver, and zinc deposits. The company holds 100% interest in the Perrinvale project covering an area of approximately 381 square kilometers of the Panhandle and Illaara Greenstone Belts in Western Australia; and an option to earn up to 80% interests in the Sandiman tenement covering an area of approximately 202 square kilometers located in Gascoyne Province, Australia. It also holds 51% interest in the Kalahari Copper Belt covering an area of approximately 5,026.9 square kilometers located in Botswana. The company was incorporated in 2018 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 759 | |||||
Cost of revenue | 2,343 | 1,306 | 923 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,584) | (1,306) | (923) | |||
NOPBT Margin | ||||||
Operating Taxes | 802 | (60) | 80 | |||
Tax Rate | ||||||
NOPAT | (2,386) | (1,246) | (1,004) | |||
Net income | (2,389) 37.29% | (1,740) -67.69% | (5,386) 96.02% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,163 | 14,674 | 1,407 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 1,878 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,526) | (6,782) | (2,420) | |||
| Cash flow | ||||||
Cash from operating activities | (1,339) | (2,064) | (1,198) | |||
CAPEX | (5,305) | (7,916) | (1,084) | |||
Cash from investing activities | (5,605) | (9,576) | (5,625) | |||
Cash from financing activities | 2,163 | 14,674 | 1,407 | |||
FCF | (7,665) | (11,474) | (11,037) | |||
| Balance | ||||||
Cash | 981 | 5,764 | 2,730 | |||
Long term investments | 545 | 1,018 | 1,568 | |||
Excess cash | 1,488 | 6,782 | 4,298 | |||
Stockholders' equity | 30,577 | 30,774 | 16,393 | |||
Invested Capital | 29,090 | 23,992 | 13,973 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 300,432 | 240,594 | 161,356 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (1,583) | (1,304) | (922) | |||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||