Business Description
Cobre Ltd
ISIN : AU0000072555
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 36.3 | |||||
3-Year EPS without NRI Growth Rate | 37.7 | |||||
3-Year FCF Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.7 | |||||
9-Day RSI | 49.4 | |||||
14-Day RSI | 52.94 | |||||
6-1 Month Momentum % | 30.95 | |||||
12-1 Month Momentum % | -52.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 1.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.7 | |||||
Shareholder Yield % | -15.5 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -10.37 | |||||
ROA % | -9.9 | |||||
ROIC % | -9.3 | |||||
ROC (Joel Greenblatt) % | -9.73 | |||||
ROCE % | -7.96 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-EBIT | -9.63 | |||||
EV-to-EBITDA | -9.64 | |||||
EV-to-FCF | -2.41 | |||||
Price-to-Net-Current-Asset-Value | 3.6 | |||||
Price-to-Net-Cash | 3.6 | |||||
Earnings Yield (Greenblatt) % | -10.39 | |||||
FCF Yield % | -40.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cobre Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.011 | ||
Beta | 5.86 | ||
Volatility % | 84.1 | ||
14-Day RSI | 52.94 | ||
14-Day ATR (A$) | 0.005042 | ||
20-Day SMA (A$) | 0.0714 | ||
12-1 Month Momentum % | -52.17 | ||
52-Week Range (A$) | 0.039 - 0.13 | ||
Shares Outstanding (Mil) | 331.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cobre Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cobre Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Cobre Ltd Frequently Asked Questions
What is Cobre Ltd(ASX:CBE)'s stock price today?
When is next earnings date of Cobre Ltd(ASX:CBE)?
Does Cobre Ltd(ASX:CBE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |