Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CBE stock hub

ASX/CBE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

215.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CBE

In the news

Latest news · ASX/CBE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E45

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-8

P25 -57.4P50 -18.9P75 -6.1

ROIC-5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CBE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

161

Groups with data

Currency

AUD

Showing 161 of 161 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 208.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000072555
Last refreshed	2026-05-10
Market cap	AUD 215.8M
Price	AUD 0.23
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CBE
Website	https://www.cobre.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.45%
EV Earnings	-66.62x
EV/FCF	-19.22x
EV/Sales	290.47x
FCF yield	-5.03%
Forward P/E	45x
P/B ratio	5.16x
P/S ratio	300.45x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 718,274
Gross Profit Growth	103.6%
Gross Profit Growth Q	301%
Gross Profit Growth3 Y	-1.8%
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	355.02%
Cagr3y	31.03%
Cagr5y	6.4%
EPS Growth Years	1
Revenue Growth	-18.38x
Revenue Growth Q	301x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.8x

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
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 3.32
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	12.77

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	354.55%
200-day SMA	0.12
3Y total return	125%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50over200
5Y total return	36.36%
All Time High	0.73
All Time High Change	-69.18%
All Time High Date	2022-08-22
All Time Low	0.02
All Time Low Change	1,025%
All Time Low Date	2022-06-27
ATR	0.02
Beta	1.55
Beta1y	2.27
Beta2y	1.9
Ch YTD	125
High	0.24
High52	0.25
High52 Date	2026-05-01
High52ch	-8.91%
Low	0.23
Low52	0.04
Low52 Date	2025-05-27
Low52ch	542.86%
Ma50ch	23.15%
Price vs 200-day SMA	92.14%
RSI	61.19
RSI Monthly	63.77
RSI Weekly	66.53
Sharpe ratio	1.83x
Sortino ratio	3.23
Total Return	-28.76%
Tr YTD	125
Tr1m	50%
Tr1w	-4.26%
Tr3m	40.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.1M
Operating margin	-436

Ownership and float

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

Metric	Value
Float	734,087,090%
Shares Insiders	7.71%
Shares Institutions	22.35%
Shares Out	959,147,485
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
Adjusted FCF	AUD -10.9M
Average Volume	4,874,697.45x
Bv Per Share	0.08
CAPEX	AUD -8.5M
Ch1m	50
Ch1w	-4.26
Ch1y	354.5
Ch3m	40.63
Ch3y	125
Ch5y	36.36
Ch6m	152.8
Change	-2.17%
Change From Open	-2.17
Close	0.23
Days Gap	0
Depreciation Amortization	29,479
Dollar Volume	767,979.5
Earnings Date	2026-06-11
EBIT	AUD -3.1M
EBITDA	AUD -3.1M
EPS	AUD -0.01
F Score	3
FCF	AUD -10.9M
FCF EV Yield	-5.2x
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	2025-12-11
Last Report Date	2025-12-31
Ma150	0.14
Ma150ch	62.69%
Ma20	0.2
Ma20ch	13.92%
Net CF	4,448,435
Next Earnings Date	2026-06-11
Open	0.23
Position In Range	0
Ppne	41,811,489
Price Date	2026-05-08
Ptbv Ratio	5.16
Relative Volume	0.7x
Revenue	718,274x
Tr6m	152.81%
Volume	3,413,242
Z Score	1.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CBE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CBE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CBE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.4%

Share of float held by funds and institutions

Insider ownership

+7.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.8%

Negative means the company is buying back shares.

Technical

ASX/CBE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.2

Neutral momentum band

Price vs 200-day MA

+92.1%

50/200-day relationship not available

Beta (5Y)

1.55

More volatile than the market

Sharpe ratio

1.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CBE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CBE stock rating?

asx/CBE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CBE analysis?

The full report lives at /stocks/asx/CBE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CBE?

The latest report frames asx/CBE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CBE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.