CBE
COBRE FPO [CBE]
Basic Materials · ASX Small Cap
$0.1600 -3.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical55
Catalyst53
Sentiment50
Fundamental75
Momentum82
Risk Gate46
Get alerts when CBE's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- Lagging the Small Ords index — relative strength of 0.79, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (12 quarters)
- Very high P/S ratio (129.5x)
- Strong revenue growth (+301%)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (28%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 492% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.1 means strong gains without wild swings
- Revenue growing at +301% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (3.46%/day)
- Altman Z-Score grey zone (1.82, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about CBE
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Pathway Secured to 100% of MSB's Interests in Sierra Atacama
NONE Results of Meeting
NONE Application for quotation of securities - CBE
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Pathway Secured to 100% of MSB's Interests in Sierra Atacama PRICE SENSITIVE |
| 2026-03-25 | Results of Meeting |
| 2026-03-19 | Application for quotation of securities - CBE |
| 2026-03-13 | Half Yearly Report and Accounts |
| 2026-03-05 | Application for quotation of securities - CBE |
Key Metrics
$93.0M
Market Cap
2.8M
Avg Volume
1.1x
Vol Ratio
$0.04 — $0.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 58% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #33 of 558 · Sector avg: 46
View all Basic Materials signals →Track CBE and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required