Cobre Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Cobre Limited engages in the exploration and evaluation of mineral properties. It explores for copper, gold, silver, and zinc deposits. The company holds 100% interest in the Kalahari Copper Belt covering an area of 5,393 square kilometers located in Botswana. It also holds 100% interest in Perrinvale project covering an area of approximately 327 square kilometers of the Panhandle and Illaara Greenstone Belts in Western Australia; and an option to earn up to 80% interests in the Sandiman tenement covering an area of approximately 202 square kilometers located in Gascoyne Province, Australia. The company was incorporated in 2018 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$17.2147 million
P/E Ratio0
P/E Growth Ratio
Book Value0.104
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,360.717
Profit Margin0
Operating Margin TTM-3.6159
Return on Assets TTM-0.0383
Return on Equity TTM-0.1193
Revenue TTM376.7

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 0 138.462
2020-06-30 42.95 2,050.526
2021-06-30 25.7 2,714.629
2022-06-30 249.89 1,526.983

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 178.208 950.83 285.45 0 842.624
2020-06-30 7,171.872 9,938.277 830.853 0 11,932.725
2021-06-30 8,146.524 18,260.152 1,205.966 0 21,237.996
2022-06-30 2,730 18,677.179 2,283.813 0 1,877.89 22,354.279

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -138.655 -0.194 164.5 178.208
2020-06-30 -1,910.136 -1,477.737 6,993.664 178.208 7,171.872
2021-06-30 -2,747.597 -1,167.6 974.652 7,171.872 8,146.524
2022-06-30 -5,385.806 -5,384.405 -5,416.524 8,146.524 2,730