Cobre Ltd risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from CBE's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 97, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 113.6% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 41 | Elevated | Stable | Free-cash-flow margin — -0.7% |
| Leverage and coverage | 97 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 55 | Elevated | Stable | Operating-margin gap against peers — -5.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.