Business Description
Cobre Ltd
ISIN : AU0000072555
Share Class Description:
ASX:CBE: Ordinary SharesDescription
Cobre Ltd is an exploration and mining company. The firm is organized into two operating segments: Australian exploration and Botswana exploration, out of which it derives maximum revenue from Boyswana exploration segment. Its projects include the Perrinvale project, Botswana projects and the Sandiman project.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.97 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -1.93 | |||||
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 | 12.6 | |||||
3-Year EPS without NRI Growth Rate | 41.5 | |||||
3-Year FCF Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.27 | |||||
9-Day RSI | 68.23 | |||||
14-Day RSI | 64.71 | |||||
3-1 Month Momentum % | 133.33 | |||||
6-1 Month Momentum % | 250 | |||||
12-1 Month Momentum % | 753.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -38.9 | |||||
Shareholder Yield % | -4.22 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -8.24 | |||||
ROA % | -7.21 | |||||
ROIC % | -9.13 | |||||
3-Year ROIIC % | -3.6 | |||||
ROC (Joel Greenblatt) % | -10.28 | |||||
ROCE % | -10.13 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 36.5 | |||||
PB Ratio | 4.56 | |||||
Price-to-Tangible-Book | 4.56 | |||||
EV-to-EBIT | -91.58 | |||||
EV-to-EBITDA | -92.27 | |||||
EV-to-Forward-EBITDA | 13.8 | |||||
EV-to-Forward-Revenue | 3.95 | |||||
EV-to-FCF | -28.93 | |||||
Earnings Yield (Greenblatt) % | -1.09 | |||||
FCF Yield % | -3.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cobre Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.007 | ||
| Beta | -0.2789 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.55 | ||
| Volatility % | 107.37 | ||
| 14-Day RSI | 64.71 | ||
| 14-Day ATR (A$) | 0.026393 | ||
| 20-Day SMA (A$) | 0.32725 | ||
| 12-1 Month Momentum % | 753.66 | ||
| 52-Week Range (A$) | 0.039 - 0.39 | ||
| Shares Outstanding (Mil) | 966.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cobre Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cobre Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cobre Ltd Frequently Asked Questions
What is Cobre Ltd(ASX:CBE)'s stock price today?
The current price of ASX:CBE is A$0.37. The 52 week high of ASX:CBE is A$0.39 and 52 week low is A$0.04.
When is next earnings date of Cobre Ltd(ASX:CBE)?
The next earnings date of Cobre Ltd(ASX:CBE) is .
Does Cobre Ltd(ASX:CBE) pay dividends? If so, how much?
Cobre Ltd(ASX:CBE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cobre Ltd
No articles.
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