ASX/CBE (ASX/CBE)

Australian Securities Exchange: ASX/CBE · AUD

A$0.23

-0.01 (-4.2%)· Recorded snapshot

Market cap	299.4M
Revenue (ttm)	743.5K
Net income (ttm)	-15.6M
EPS (ttm)	-A$0.03
Shares out	1.3B
P/E (forward)	24.0x
Volume	3,914,326
Beta	1.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 743.5K
Net income (ttm): -15.6M
EPS (ttm): -A$0.03
P/E (forward): 24.0x
Market cap: 299.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E24

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-23.7

P25 -62P50 -20.9P75 -5.4

ROIC-13.1

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/CBE indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

AUD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-30
Enterprise value	AUD 279.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2018
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000072555
Last earnings date	2026-10-30
Last refreshed	2026-10-30
Market cap	AUD 299.4M
Next earnings date	2026-10-30
Price	AUD 0.23
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/CBE
Website	https://www.cobre.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.09%
FCF / EV yield	-4.62%
FCF yield	-4.33%
Forward P/E	24x
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	3.27x
P/S ratio	420.27x
Price / tangible book value	3.27x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-1,859.71%
Pretax margin	-2,094.05%
ROA	-11.76%
ROA (5Y)	-5.67%
ROCE	-14.45%
ROE	-23.67%
ROE (5Y)	-15.5%
ROIC	-13.14%
SBC / revenue	1,492.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	110.74%
Gross profit growth (Q)	10.89%
Gross profit growth 5Y	96.37%
Net income growth years	0
Revenue growth	110.74%
Revenue growth (Q)	10.89%
Revenue growth (QoQ)	-47.31%
Revenue growth 5Y	96%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -9.6M
Depreciation and amortization	AUD 41,985
EBIT	AUD -13.8M
EBITDA	AUD -13.8M
EPS	AUD -0.03
FCF per share	AUD -0.01
Financing cash flow	AUD 67.3M
Free cash flow	AUD -13.5M
Free cash flow minus SBC	AUD -24.6M
Gross profit	AUD 743,459
Investing cash flow	AUD -47.9M
Net cash flow	AUD 15.2M
Net income	AUD -15.6M
Operating cash flow minus SBC	AUD -15M
Operating income	AUD -13.8M
Revenue	AUD 743,459
Stock-based compensation	AUD 11.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.26
Book value per share	AUD 0.10
Debt / equity	0
Long-term assets	AUD 82.2M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 19.8M
Net cash / market cap	6.32%
Net cash growth	330.38%
Net debt / equity	-0.21
Piotroski F-Score	3
Property, plant and equipment	AUD 44.8M
Shareholders' equity	AUD 95.7M
Tangible book value	AUD 95.7M
Tangible book value per share	AUD 0.10
Total assets	AUD 104.3M
Total cash	AUD 19.8M
Total debt	AUD 0
Total liabilities	AUD 8.6M
WACC	12.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 22.1M
Current liabilities	AUD 8.6M
Current ratio	2.57
Net working capital	AUD -6.2M
Quick ratio	2.55
Working capital	AUD 13.5M
Working capital turnover	0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-51.92%
Shareholder yield	-51.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.29
1D price change	-4.17%
1M price change	-31.34%
1M total return	-31.34%
1W price change	4.55%
1W total return	4.55%
1Y price change	155.56%
1Y return CAGR	155.72%
1Y total return	155.56%
20-day SMA	AUD 0.28
200-day SMA	AUD 0.26
3M price change	-6.12%
3M total return	-6.12%
3Y price change	411.11%
3Y return CAGR	72.23%
3Y total return	411.11%
50-day SMA	AUD 0.34
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.44
52-week high date	2026-09-01
52-week low	AUD 0.08
52-week low date	2025-11-06
5Y price change	142.11%
5Y return CAGR	19.35%
5Y total return	142.11%
6M price change	4.55%
6M total return	4.55%
All-time high	AUD 0.73
All-time high date	2022-08-22
All-time low	AUD 0.02
All-time low date	2022-06-27
Average true range (ATR)	AUD 0.02
Average volume	6M
Beta (1Y)	3.35
Beta (2Y)	2.2
Beta (5Y)	1.55
Change from 52-week high	-47.13%
Change from 52-week low	194.87%
Change from all-time high	-68.49%
Change from all-time low	1,050%
Change from open	-4.17%
Day's gap	0%
Dollar volume	AUD 900,295
High price	AUD 0.24
Low price	AUD 0.23
Monthly RSI	53.65
Open price	AUD 0.24
Position in 52-week range	33.33%
Previous close	AUD 0.24
Price vs 150-day SMA	-20.44%
Price vs 20-day SMA	-17.21%
Price vs 200-day SMA	-11.33%
Price vs 50-day SMA	-31.87%
Relative volume	0.65
RSI	32.7
Sharpe ratio	1.43
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.6
Sortino ratio	2.46
Sortino ratio (3Y)	1.69
Sortino ratio (5Y)	1.3
Volume	3.9M
Weekly RSI	41.97
YTD price change	130%
YTD total return	130%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	64%
Shares change (YoY)	51.92%
Shares held by insiders	6.18%
Shares held by institutions	23.13%
Shares outstanding	1.3B

Deeper analysis on ASX/CBE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CBE report

Is a complete ASX/CBE research report available?

No complete published report is available for asx/CBE (ASX/CBE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CBE (ASX/CBE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CBE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CBE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CBE

Frequently asked questions