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 stock profile: metrics, valuation and analysis

Market cap	376.9M
Revenue (ttm)	718.3K
Net income (ttm)	-3.1M
EPS (ttm)	-A$0.01
Shares out	966.4M
P/E (forward)	78.0x
Volume	3,067,553
Beta	1.52

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Market & fundamental data

Available fields

166

Groups with data

Currency

AUD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 369.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.83
Industry PE Fwd	18.04
Isin	AU0000072555
Last refreshed	2026-09-05
Market cap	AUD 376.9M
Price	AUD 0.39
Price currency	AUD
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1000
Symbol	asx/CBE
Website	https://www.cobre.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.83%
FCF yield	-2.88%
Forward P/E	78x
P/B ratio	9.01x
P/S ratio	524.73x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 718,274
Gross Profit Growth	-18.38%
Gross Profit Growth Q	301%
Gross Profit Growth3 Y	126.57%
Net Income	AUD -3.1M
Net Income Growth Years	1%
Pretax Margin	-436%
ROA	-4.47
Roa5y	-5.7
ROCE	-7.48
ROE	-8.02
Roe5y	-14.97
ROIC	-5.01

Growth

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

Metric	Value
Cagr1y	597.36%
Cagr3y	85.57%
Cagr5y	20.27%
EPS Growth Years	1
Revenue Growth	-18.38x
Revenue Growth Q	301x
Revenue Growth Qo Q	38.02x
Revenue Growth Years	0x
Revenue Growth3 Y	126.1x
Revenue Growth5 Y	620.47x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 50.6M
Cash	AUD 7.2M
Current Assets	AUD 8.2M
Current Liabilities	AUD 8.7M
Debt	AUD 0
Equity	AUD 41.8M
Liabilities	AUD 8.7M
Long Term Assets	AUD 42.4M
Long Term Liabilities	AUD 0
Net Cash	AUD 7.2M
Net Cash By Market Cap	AUD 1.9
Net Cash Growth	163.48%
Net Debt Equity	AUD -0.17
Tangible Book Value	AUD 41.8M
Tangible Book Value Per Share	AUD 0.08
WACC	12.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Net Working Capital	AUD -7.7M
Quick ratio	0.91
Working Capital	AUD -542,124
Working Capital Turnover	AUD 0.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28.76%

Performance and technicals

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

Metric	Value
1Y total return	596.43%
200-day SMA	0.22
3Y total return	539.34%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50over200
5Y total return	151.61%
All Time High	0.73
All Time High Change	-46.58%
All Time High Date	2022-08-22
All Time Low	0.02
All Time Low Change	1,850%
All Time Low Date	2022-06-27
ATR	0.03
Beta	1.52
Beta1y	2.81
Beta2y	2.02
Ch YTD	290
High	0.4
High52	0.44
High52 Date	2026-09-01
High52ch	-10.34%
Low	0.39
Low52	0.06
Low52 Date	2025-09-04
Low52ch	584.21%
Ma50ch	21.99%
Price vs 200-day SMA	79.72%
RSI	59.39
RSI Monthly	68.72
RSI Weekly	65.6
Sharpe ratio	2.34x
Sharpe Ratio3y	0.98x
Sharpe Ratio5y	0.67x
Sortino ratio	4.13
Sortino Ratio3y	1.83
Sortino Ratio5y	1.46
Total Return	-28.76%
Tr YTD	290
Tr1m	47.17%
Tr1w	-2.5%
Tr3m	11.43%

Ownership and float

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

Metric	Value
Float	793,859,404%
Shares Insiders	4.2%
Shares Institutions	24.16%
Shares Out	966,418,977
Shares Qo Q	8.34%
Shares Yo Y	28.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,405,152.7x
Bv Per Share	0.08
CAPEX	AUD -8.5M
Ch1m	47.17
Ch1w	-2.5
Ch1y	596.4
Ch3m	11.43
Ch3y	539.3
Ch5y	151.6
Ch6m	77.27
Change	0%
Change From Open	-1.27
Close	0.39
Days Gap	1.28
Depreciation Amortization	29,479
Dollar Volume	1,196,345.7
Earnings Date	2026-12-11
EBIT	AUD -3.1M
EBITDA	AUD -3.1M
EPS	AUD -0.01
F Score	1
FCF	AUD -10.9M
FCF EV Yield	-2.94x
FCF Per Share	AUD -0.01
Financing CF	15,296,562
Fiscal Year End	June
Founded	2,018
Investing CF	-8,443,562
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2025-12-31
Ma150	0.25
Ma150ch	55.5%
Ma20	0.37
Ma20ch	5.26%
Net CF	4,448,435
Next Earnings Date	2026-12-11
Open	0.4
Position In Range	33.33
Ppne	41,811,489
Price Date	2026-09-04
Ptbv Ratio	9.01
Relative Volume	0.48x
Revenue	718,274x
Tr6m	77.27%
Volume	3,067,553
Z Score	1.27

ASX/CBE (ASX/CBE)

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Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

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