Financials Cobre Limited

Equities

CBE

AU0000072555

Diversified Mining

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.072 AUD -2.70% Intraday chart for Cobre Limited -5.26% +63.64%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 18.53 25.06 4.301 27.26
Enterprise Value (EV) 1 11.36 17.45 3.448 21.49
P/E ratio -6.13 x -6.66 x -0.78 x -13.1 x
Yield - - - -
Capitalization / Revenue - 975,176,251 x 69,206,836 x -
EV / Revenue - 678,916,505 x 55,494,263 x -
EV / EBITDA -6,584,866 x -6,493,078 x -2,356,411 x -11,107,770 x
EV / FCF -10,315,133 x -6,502,467 x -1,498,997 x -2,430,525 x
FCF Yield -0% -0% -0% -0%
Price to Book 2.04 x 1.47 x 0.33 x 0.89 x
Nbr of stocks (in thousands) 102,971 156,650 165,407 286,911
Reference price 2 0.1800 0.1600 0.0260 0.0950
Announcement Date 9/18/20 9/27/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales - - 0.0257 0.0621 -
EBITDA - -1.726 -2.687 -1.463 -1.935
EBIT 1 -0.1385 -1.726 -2.689 -1.465 -1.936
Operating Margin - - -10,461.94% -2,357.29% -
Earnings before Tax (EBT) 1 -0.1387 -1.988 -2.759 -5.305 -1.755
Net income 1 -0.1387 -1.972 -2.748 -5.386 -1.74
Net margin - - -10,690.21% -8,667.07% -
EPS 2 -0.0166 -0.0293 -0.0240 -0.0334 -0.007232
Free Cash Flow - -1.102 -2.684 -2.301 -8.843
FCF margin - - -10,440.91% -3,702.09% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/6/19 9/18/20 9/27/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.18 7.17 7.61 0.85 5.76
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -1.1 -2.68 -2.3 -8.84
ROE (net income / shareholders' equity) - -40.3% -21% -32.2% -7.44%
ROA (Net income/ Total Assets) - -19.8% -11.9% -4.96% -4.82%
Assets 1 - 9.955 23.05 108.6 36.08
Book Value Per Share 2 0.0200 0.0900 0.1100 0.0800 0.1100
Cash Flow per Share 2 0 0.0700 0.0500 0.0200 0.0200
Capex 1 0.27 1.19 2.3 1.16 7.92
Capex / Sales - - 8,943.48% 1,862.19% -
Announcement Date 12/6/19 9/18/20 9/27/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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