Want to see GB:COBR full AI Analyst Report?
Total Valuation
Cobra Resources Plc has a market cap or net worth of £35.05M. The enterprise value is 41.17M .
Market Cap£35.05M
Enterprise Value41.17M
Share Statistics
Cobra Resources Plc has 1,095,223,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,095,223,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cobra Resources Plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -15.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-15.84%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee44.97K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cobra Resources Plc is ―. Cobra Resources Plc’s PEG ratio is -1.81.
PE Ratio―
PS Ratio0.00
PB Ratio5.07
Price to FCF-39.78
Price to Operating Cash Flow-32.77
PEG Ratio-1.81
Income Statement
In the last 12 months, Cobra Resources Plc had revenue of 0.00 and earned 179.89K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-65.00K
Operating Income-1.27M
Pretax Income179.89K
Net Income179.89K
EBITDA-1.20M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures 113.00, giving a free cash flow of -1.02M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cobra Resources Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-22.89%
50-Day Moving Average3.88
200-Day Moving Average4.31
Relative Strength Index (RSI)41.56
Average Volume (3m)2.47M
Important Dates
Cobra Resources Plc upcoming earnings date is May 5, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateMay 5, 2027
Ex-Dividend Date―
Financial Position
Cobra Resources Plc as a current ratio of 7.26, with Debt / Equity ratio of 0.00%
Current Ratio7.26
Quick Ratio7.26
Debt to Market Cap0.00
Net Debt to EBITDA1.30
Interest Coverage Ratio-13.80K
Taxes
In the past 12 months, Cobra Resources Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cobra Resources Plc EV to EBITDA ratio is -32.40, with an EV/FCF ratio of -38.25.
EV to Sales0.00
EV to EBITDA-32.40
EV to Free Cash Flow-38.25
EV to Operating Cash Flow-38.25
Balance Sheet
Cobra Resources Plc has £4.45M in cash and marketable securities with £0.00 in debt, giving a net cash position of £4.45M billion.
Cash & Marketable Securities£4.45M
Total Debt£0.00
Net Cash£4.45M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cobra Resources Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-100.00%