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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 Range3.40 p - 5.50 p
Previous CloseN/A
Volume975.53K
Average Volume (3M)1.55M
Market Cap
£46.81M
Enterprise Value41.17 p
Total Cash (Recent Filing)£4.45M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta-0.12
Next Earnings
May 05, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,088,696,900
10 Day Avg. Volume2,464,372
30 Day Avg. Volume1,547,023
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 obligations and reduces balance-sheet pressure while projects remain pre-commercial. This gives Cobra greater flexibility to direct available capital toward exploration and development, and lowers the risk that lenders constrain decisions during periods of continued cash consumption.
Growing Equity BaseA materially larger equity base provides a stronger funding platform than the company had in 2021 and supports its asset base as projects advance. Although equity growth does not remove financing needs, it can improve resilience and provide more capacity to pursue exploration milestones over coming quarters.
Multiple Project Funding RoutesCobra's exploration model offers several potential routes to fund project advancement without relying solely on operating sales, including partners that fund exploration for an ownership interest. This flexibility can help the company progress assets while sharing development expenditure and preserving strategic options.
Bears Say
Pre-revenue BusinessWith no reported revenue, Cobra has not yet demonstrated a recurring commercial income stream from its mineral projects. That leaves future progress dependent on exploration success, asset transactions, partnerships or new financing, making the business model less self-sustaining over the next several quarters.
Persistent Cash BurnSustained negative operating and free cash flow indicates that current activities consume rather than generate cash, creating an ongoing need to secure external funding. This can constrain exploration pace and expose the company to dilution or asset-level financing requirements as projects advance.
Ongoing Operating LossesRecurring negative EBIT and EBITDA show that underlying operations are not yet profitable, while the 2025 net income improvement appears non-operational because revenue remained absent and operating losses continued. This weakens confidence in sustainable earnings generation until commercial activity develops.
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 3.40 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 £46.81M.
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 226 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 1,088,696,900 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
Underperform
1
2
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
8.86%
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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