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Cobra Resources Plc
(LSE:COBR)
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Rating:44Neutral
Price Target:
3.50 p
▼(-14.63% Downside)
Action:Reiterated
Date:10/08/26
The score is held down primarily by weak financial performance (no revenue, recurring operating losses, and persistent negative free cash flow), indicating continued reliance on external funding. Technicals also weigh on the score, with the share price below major moving averages and negative MACD. A debt-free balance sheet and rising equity provide some mitigation, but valuation support is limited by a negative P/E and no provided dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt limits interest obligations and reduces refinancing pressure, giving Cobra greater financial flexibility while it advances exploration assets. This conservative capital structure can help preserve strategic options during periods when project funding or equity-market access is more difficult.
Negative Factors
Pre-revenue business
The absence of operating revenue means Cobra has not yet demonstrated a recurring commercial income stream from its projects. Until assets reach development or monetisation, financial progress remains dependent on external funding and successful advancement of exploration interests.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt limits interest obligations and reduces refinancing pressure, giving Cobra greater financial flexibility while it advances exploration assets. This conservative capital structure can help preserve strategic options during periods when project funding or equity-market access is more difficult.
Read all positive factors
Cobra Resources Plc (COBR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£36.86M
Dividend YieldN/A
Average Volume (3M)2.56M
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue GrowthN/A
EPS Growth-100.00%
CountryUK
Employees4
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,100,179,600
10 Day Avg. Volume2,148,274
30 Day Avg. Volume2,560,798
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
Cobra Resources Plc Business Overview & Revenue Model
Company Description
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 depo...
How the Company Makes Money
Cobra Resources Plc’s primary business model is exploration and project advancement rather than operating long-life producing mines. As a result, it typically does not generate recurring revenue from product sales in the way a producing mining com...
Cobra Resources Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -65.00K | -65.00K | -11.70K | 0.00 | -252.00 | -719.00 |
| EBITDA | -1.27M | -1.20M | -462.33K | -884.78K | -488.36K | -1.68M |
| Net Income | -1.29M | 179.89K | -423.34K | -921.11K | -509.14K | -1.68M |
Balance Sheet | ||||||
| Total Assets | 10.91M | 8.35M | 5.30M | 3.97M | 4.09M | 2.32M |
| Cash, Cash Equivalents and Short-Term Investments | 4.45M | 2.24M | 795.71K | 638.48K | 1.27M | 264.48K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 238.04K | 337.01K | 290.80K | 361.91K | 228.91K | 237.84K |
| Stockholders Equity | 10.68M | 8.01M | 5.01M | 3.60M | 3.86M | 2.08M |
Cash Flow | ||||||
| Free Cash Flow | -1.02M | -1.02M | -1.40M | -1.37M | -1.06M | -1.20M |
| Operating Cash Flow | -1.02M | -1.02M | -634.33K | -736.44K | -348.62K | -685.53K |
| Investing Cash Flow | -2.04M | -646.98K | -762.33K | -634.93K | -714.88K | -516.88K |
| Financing Cash Flow | 6.25M | 2.43M | 1.55M | 737.10K | 2.07M | 128.04K |
Cobra Resources Plc Technical Analysis
Neutral
4.10
Price Trends
3.79
Negative
3.98
Negative
4.29
Negative
Market Momentum
-0.12
Negative
46.71
Neutral
72.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COBR, the sentiment is Neutral. The current price of 4.1 is above the 20-day moving average (MA) of 3.26, above the 50-day MA of 3.79, and below the 200-day MA of 4.29, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 72.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:COBR.
Cobra Resources Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £14.72M | -4.58 | -25.49% | ― | ― | 40.00% | |
51 Neutral | £90.82M | -28.29 | -12.79% | ― | ― | 20.51% | |
44 Neutral | £6.50M | -0.82 | -79.54% | ― | ― | -300.00% | |
44 Neutral | £8.16M | -0.04 | -333.85% | 3.17% | -36.90% | -27.53% | |
44 Neutral | £8.97M | ― | -13.40% | ― | ― | ― | |
44 Neutral | £36.86M | -30.45 | -13.75% | ― | ― | -100.00% |
* Basic Materials Sector Average
GB:COBR
Cobra Resources Plc
3.35
-0.70
-17.28%
GB:UFO
Alien Metals Ltd
0.06
-0.08
-59.26%
GB:ROCK
Rockfire Resources PLC
0.14
-0.04
-23.89%
GB:PDL
Petra Diamonds
2.30
-16.69
-87.89%
GB:FMET
Fulcrum Metals Plc
5.63
-1.50
-21.05%
GB:HEX
Helix Exploration Plc
32.25
3.25
11.21%
Cobra Resources Plc Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources Expands Share Capital Through Warrant Exercise
Positive
Oct 22, 2026
Cobra Resources has received notices for the exercise of warrants to subscribe for 500,000 new ordinary shares at 2.3 pence per share. The shares have been issued under its existing block listing, bringing the company’s total issued share ca...
Business Operations and Strategy
Cobra Resources Unveils New Copper Discoveries at Manna Hill
Positive
Oct 21, 2026
Cobra Resources has reported the first analytical results from its ongoing reverse circulation drilling at the Manna Hill Copper Project in South Australia, confirming material new copper discoveries. Initial holes have intersected significant sha...
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources expands share capital as warrants exercised to fund South Australian projects
Positive
Oct 16, 2026
Cobra Resources Plc has received warrant exercises for 2,373,913 new ordinary shares, raising cash through subscriptions priced at 2.0 pence and 2.3 pence per share. The new shares, issued under an existing block listing, increase Cobra’s to...
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources Boosts Equity Base Through Warrant Exercise
Positive
Oct 12, 2026
Cobra Resources plc has received notices for the exercise of warrants to subscribe for 1,500,000 new ordinary shares at 2.0 pence per share, with the shares issued under its existing block listing. Following this issuance, Cobra’s total issu...
Business Operations and Strategy
Cobra extends Blue Rose copper corridor and discovers new skarn systems at Manna Hill
Positive
Oct 8, 2026
Cobra Resources has reported early drilling results from its slim-line RC programme at the Manna Hill Copper Project, extending the Blue Rose copper-bearing skarn corridor from about 1.6km to beyond 2.2km. The campaign has also identified two new ...
Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Cobra Resources Expands Share Capital With Further LSE Admissions
Neutral
Oct 7, 2026
Cobra Resources plc has admitted 23,204,492 additional ordinary shares of £0.01 each to trading on the London Stock Exchange’s Main Market under an existing block admission. Following these admissions, the company’s total issued s...
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources Boosts Funding as Warrants Add 1.65m New Shares
Positive
Oct 5, 2026
Cobra Resources has received exercises of warrants for 1,652,174 new ordinary shares, issued under its existing block listing. The consideration from warrants priced at 2.0 pence and 2.3 pence per share increases Cobra’s total issued share c...
Business Operations and StrategyRegulatory Filings and Compliance
Cobra Resources Clarifies Voting Rights as It Advances South Australian Critical Minerals Projects
Positive
Sep 30, 2026
Cobra Resources plc has confirmed that, as at 30 September 2026, its issued share capital stands at 1,089,696,892 ordinary shares of 1 pence each, all carrying one vote and with no shares held in treasury. This disclosure sets the total number of ...
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources Raises Capital Through Exercise of 1 Million Warrants
Positive
Sep 25, 2026
Cobra Resources has received notices for the exercise of warrants over 1,000,000 new ordinary shares at 2.0 pence per share, raising total consideration of £20,000. The new shares have been issued under the company’s existing block list...
Business Operations and Strategy
Cobra Resources Confirms Porphyry Potential at Blue Rose as Follow-Up Drilling Expands
Positive
Sep 24, 2026
Cobra Resources has reported encouraging diamond drilling results from its Blue Rose discovery within the Manna Hill Copper Project, confirming porphyry-style indicators and extending copper-gold-molybdenum mineralisation beyond 300 metres depth. ...
Business Operations and Strategy
Cobra Resources gains operating flexibility from Wudinna rare earth test work
Positive
Sep 16, 2026
Cobra Resources has reported results from ANSTO desorption tests on bulk composite samples from the Boland and Head prospects at its Wudinna Rare Earths Project. The work assessed rare earth recoveries using varying ammonium sulphate concentration...
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources Raises £70,000 Through Warrant Exercise to Support Critical Minerals Projects
Positive
Sep 15, 2026
Cobra Resources has received notices for the exercise of warrants to subscribe for 3,043,478 new ordinary shares, raising £70,000 at 2.3 pence per share and increasing its issued share capital to 1,088,696,892 shares. The modest capital injec...
Business Operations and Strategy
Cobra Resources Courts Investors With Update on Rare Earths and Copper Projects
Positive
Sep 14, 2026
Cobra Resources’ managing director Rupert Verco is inviting investors to an in-person presentation and QA in central London on 17 September, offering an update on its Wudinna rare earths and Manna Hill copper projects. The session aims to br...
Business Operations and Strategy
Cobra Resources Reports Key Purification Breakthrough at Wudinna Rare Earths Project
Positive
Sep 14, 2026
Cobra Resources has reported encouraging purification test results from the Australian Nuclear Scientific Technology Organisation on material from its Wudinna Rare Earths Project in South Australia. The proprietary radionuclide removal process ach...
Business Operations and StrategyExecutive/Board Changes
Cobra Resources advances South Australian rare earths and copper projects with strong H1 technical results
Positive
Sep 11, 2026
Cobra reported strong technical progress in the first half of 2026 as it advanced drilling, metallurgical and resource-definition work across its Wudinna rare earths and Manna Hill copper projects in South Australia. The company also refreshed its...
Business Operations and Strategy
Cobra Resources Showcases Manna Hill Copper Project at Major Adelaide Conference
Positive
Sep 3, 2026
Cobra Resources plc, a South Australian critical minerals developer, is building a portfolio centred on copper and rare earths, including the Boland ionic rare earth discovery at Wudinna and the Manna Hill Copper Project in the Nackara Arc. Its as...
Business Operations and StrategyExecutive/Board Changes
Cobra Resources directors lift stakes as critical minerals push continues
Positive
Jul 31, 2026
Directors at Cobra Resources plc have increased their stakes in the South Australian critical minerals developer, signalling confidence in the company’s strategic direction. The spouse of managing director Rupert Verco acquired 250,000 share...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.