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COBR Stock Chart & Stats
4.10 p
-0.30 p(-7.13%)
At close: 4:00 PM EDT
4.10 p
-0.30 p(-7.13%)
Day’s Range― - ―
52-Week Range3.30 p - 5.50 p
Previous CloseN/A
Volume975.53K
Average Volume (3M)1.56M
Market Cap
£49.40M
Enterprise Value41.17 p
Total Cash (Recent Filing)£4.45M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)455.0
Beta-0.13
Next Earnings
May 05, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,085,653,400
10 Day Avg. Volume2,161,838
30 Day Avg. Volume1,559,456
Financial Highlights & Ratios
PEG Ratio-1.81
Price to Book (P/B)5.07
Price to Sales (P/S)0.00
P/FCF Ratio-39.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetThe absence of reported debt limits interest expense and refinancing exposure, giving Cobra greater financial flexibility than a leveraged explorer. This provides a more resilient base for funding exploration and managing project uncertainty, even though the company remains dependent on external capital.
Growing Equity BaseA materially larger equity base strengthens the company’s asset funding position and can provide greater capacity to support exploration programs. It also improves balance-sheet resilience, although the benefit must be weighed against the company’s continuing cash consumption and history of negative returns.
Multiple Project Funding RoutesCobra can potentially advance exploration assets through several funding and partnership structures rather than relying on a single source of capital. Farm-outs and earn-ins may bring external technical or financial support, while equity funding preserves a route to continue project development.
Bears Say
Pre-commercial BusinessWith no reported operating revenue, Cobra has not yet demonstrated a recurring commercial cash-generating business. Its near- and medium-term progress therefore depends on exploration success, asset transactions, partnerships, or new financing rather than established product sales.
Persistent Operating LossesConsistently negative EBIT and EBITDA show that the current operating structure does not cover overhead and project expenditure from business activity. The improvement in 2025 net income does not remove this concern because the company still lacks revenue and remains operationally loss-making.
Sustained Cash BurnRecurring negative operating and free cash flow indicates that Cobra continues to consume capital while advancing its projects. This creates an ongoing requirement for external funding and can constrain exploration pace or increase dilution risk if cash needs persist over the next several quarters.
Cobra Resources Plc News
COBR FAQ
What was Cobra Resources Plc’s price range in the past 12 months?
Cobra Resources Plc lowest share price was 3.30 p and its highest was 5.50 p in the past 12 months.
What is Cobra Resources Plc’s market cap?
Cobra Resources Plc’s market cap is £49.40M.
When is Cobra Resources Plc’s upcoming earnings report date?
Cobra Resources Plc’s upcoming earnings report date is May 05, 2027 which is in 232 days.
How were Cobra Resources Plc’s earnings last quarter?
Cobra Resources Plc released its earnings results on Sep 11, 2026. The company reported -0.002 p earnings per share for the quarter.
Is Cobra Resources Plc overvalued?
According to Wall Street analysts Cobra Resources Plc’s price is currently Overvalued.
Does Cobra Resources Plc pay dividends?
Cobra Resources Plc does not currently pay dividends.
What is Cobra Resources Plc’s EPS estimate?
Cobra Resources Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cobra Resources Plc have?
Cobra Resources Plc has 1,085,653,400 shares outstanding.
What happened to Cobra Resources Plc’s price movement after its last earnings report?
Cobra Resources Plc reported an EPS of -0.002 p in its last earnings report. Following the earnings report the stock price went down -1.087%.
Which hedge fund is a major shareholder of Cobra Resources Plc?
Currently, no hedge funds are holding shares in GB:COBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cobra Resources Plc Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth £156.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
10.97%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
98.30%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Cobra Resources Plc
Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious and base metal projects in the United Kingdom and Australia. It primarily explores for rare earths, gold, copper, and uranium deposits. Cobra Resources plc was incorporated in 2018 and is based in London, the United Kingdom.
Technical Analysis
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