Cobra Resources Plc(GB:COBR)
GBXÂ 3.400.00 (0.00%)
GB:COBR
Cobra Resources Plc financials statements
GBXÂ 3.40
At close:0.00 (0.00%)
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Cobra Resources Plc (COBR) Ratios
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Cobra Resources Plc Ratios
GB:COBR's free cash flow for Q2 2026 was £-540.84K. For the 2026 fiscal year, GB:COBR's free cash flow was increased by £5.00 and operating cash flow was £-540.85K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.26 | 3.23 | 1.86 | 5.93 | 1.27 |
| Quick Ratio | 7.26 | 3.23 | 1.86 | 5.93 | 1.27 |
| Cash Ratio | 4.64 | 2.74 | 1.76 | 5.56 | 1.11 |
| Solvency Ratio | 0.73 | 0.17 | -2.54 | -2.22 | -7.05 |
| Operating Cash Flow Ratio | -3.03 | -2.18 | -2.03 | -1.52 | -2.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 2.11M | £ 649.65K | £ 312.81K | £ 1.13M | £ 63.53K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.06 | 1.10 | 1.06 | 1.11 |
| Debt Service Coverage Ratio | -13090.66 | 0.00 | 0.00 | -23.79 | -51.29 |
| Interest Coverage Ratio | -13797.18 | 0.00 | 0.00 | -23.80 | -17.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.30 | 1.88 | 0.72 | 2.61 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -14.17% | 89.31% | 104.08% | 104.20% | 295.75% |
| Return on Assets (ROA) | 2.15% | -7.99% | -23.22% | -12.46% | -72.45% |
| Return on Equity (ROE) | 2.25% | -8.45% | -25.56% | -13.20% | -80.74% |
| Return on Capital Employed (ROCE) | -15.84% | -9.47% | -24.56% | -12.67% | -27.30% |
| Return on Invested Capital (ROIC) | -15.84% | -9.47% | -24.56% | -12.67% | -27.30% |
| Return on Tangible Assets | 2.99% | -43.19% | -23.24% | -12.47% | -72.51% |
| Earnings Yield | 0.44% | -5.99% | -16.71% | -5.81% | -35.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.59 | 0.19 | 0.00 | 0.00 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -623.05 | -1922.40 | 0.00 | -118096.33 | -10478.90 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 623.05 | 1922.40 | 0.00 | 118096.33 | 10478.90 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -340109.00 | -0.82 | -1.15 | -0.49 | -1.33 |
| Capital Expenditure Coverage Ratio | -340109.00 | -0.82 | -1.15 | -0.49 | -1.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.51% | -19.87% | -24.88% | -12.14% | -25.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 232.50 | -16.69 | -5.98 | -17.20 | -2.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.07 | 1.41 | 1.53 | 2.27 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.78 | -5.03 | -4.02 | -8.24 | -3.89 |
| Price-to-Operating Cash Flow Ratio | -39.78 | -11.14 | -7.48 | -25.13 | -6.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | 0.27 | -0.07 | 0.22 | -0.09 |
| Enterprise Value Multiple | -32.40 | -14.83 | -5.51 | -15.33 | -2.63 |
| Enterprise Value | 39.03M | 6.27M | 4.87M | 7.49M | 4.42M |
| EV to EBITDA | -32.40 | -14.83 | -5.51 | -15.33 | -2.63 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -38.25 | -4.47 | -3.55 | -7.04 | -3.67 |
| EV to Operating Cash Flow | -38.25 | -9.89 | -6.62 | -21.47 | -6.44 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.14 | 0.89 | 1.04 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.67 | 1.50 | 0.80 | 0.68 | 0.41 |
Currency in GBP
