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Cobra Resources Plc
(LSE:COBR)
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Rating:50Neutral
Price Target:
5.00 p
▲(21.95% Upside)
Action:Reiterated
Date:09/10/26
The score is held down primarily by weak financial performance (pre-revenue operations, recurring operating losses, and sustained negative free cash flow implying continued financing needs). Technicals provide meaningful support due to an upward trend and positive momentum, but valuation remains a major headwind given the very high P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
The 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.
Negative Factors
Pre-commercial business
With 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The 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.
Read all positive factors
Cobra Resources Plc (COBR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£56.24M
Dividend YieldN/A
Average Volume (3M)1.36M
Price to Earnings (P/E)460.0
Beta (1Y)-0.07
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,085,653,400
10 Day Avg. Volume1,479,481
30 Day Avg. Volume1,360,355
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -65.00K | -11.70K | 0.00 | -252.00 | -719.00 |
| EBITDA | -1.20M | -422.89K | -884.78K | -488.36K | -1.68M |
| Net Income | 179.89K | -423.34K | -921.11K | -509.14K | -1.68M |
Balance Sheet | |||||
| Total Assets | 8.35M | 5.30M | 3.97M | 4.09M | 2.32M |
| Cash, Cash Equivalents and Short-Term Investments | 2.24M | 795.71K | 638.48K | 1.27M | 264.48K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 337.01K | 290.80K | 361.91K | 228.91K | 237.84K |
| Stockholders Equity | 8.01M | 5.01M | 3.60M | 3.86M | 2.08M |
Cash Flow | |||||
| Free Cash Flow | -1.02M | -1.40M | -1.37M | -1.06M | -1.20M |
| Operating Cash Flow | -1.02M | -634.33K | -736.44K | -348.62K | -685.53K |
| Investing Cash Flow | -646.98K | -762.33K | -634.93K | -714.88K | -516.88K |
| Financing Cash Flow | 2.43M | 1.55M | 737.10K | 2.07M | 128.04K |
Cobra Resources Plc Technical Analysis
Positive
4.10
Price Trends
4.14
Positive
4.34
Positive
4.45
Positive
Market Momentum
0.12
Negative
57.71
Neutral
75.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COBR, the sentiment is Positive. The current price of 4.1 is below the 20-day moving average (MA) of 4.25, below the 50-day MA of 4.14, and below the 200-day MA of 4.45, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 75.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
54 Neutral | £69.88M | -22.59 | -12.79% | ― | ― | 20.51% | |
50 Neutral | £56.24M | 460.00 | 2.71% | ― | ― | ― | |
50 Neutral | £10.63M | 12.16 | -3.70% | ― | ― | 50.00% | |
47 Neutral | £11.78M | -3.67 | -20.07% | ― | ― | 57.14% | |
44 Neutral | £24.82M | -0.11 | -333.85% | 3.17% | ― | ― |
* Basic Materials Sector Average
GB:COBR
Cobra Resources Plc
4.60
0.50
12.20%
GB:UFO
Alien Metals Ltd
0.09
-0.13
-59.09%
GB:ROCK
Rockfire Resources PLC
0.11
-0.16
-59.26%
GB:PDL
Petra Diamonds
7.00
-11.89
-62.95%
GB:FMET
Fulcrum Metals Plc
7.50
2.50
50.00%
GB:HEX
Helix Exploration Plc
25.75
2.75
11.96%
Cobra Resources Plc Corporate Events
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...
Business Operations and StrategyRegulatory Filings and Compliance
Cobra Resources Advances Wudinna Rare Earth Project Toward Small-Scale Production
Positive
Jul 29, 2026
Cobra Resources has completed assay results from a 74-hole Sonic core drilling programme at the Wudinna Heavy Rare Earth project, confirming mineralisation continuity at the Head and Boland prospects. The company reports that hydrological assessme...
Business Operations and StrategyExecutive/Board Changes
Cobra Resources strengthens leadership to advance rare earth and copper projects
Positive
Jul 23, 2026
Cobra Resources has expanded its senior team with the appointment of Cormac Byrne as Chief Financial Officer and Andrew Alesci as Exploration Manager, strengthening both financial and technical capabilities. Byrne, who moves from a consulting role...
Private Placements and FinancingRegulatory Filings and Compliance
Cobra Resources boosts capital as directors and ex-board member exercise share options
Positive
Jul 15, 2026
Cobra Resources has reported the exercise of 10 million share options by directors and a former non-executive director, bringing in a total of £300,000 in cash proceeds. The newly issued ordinary shares will be admitted to trading on the Lond...
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and Financing
Cobra Resources Tightens Stakeholder Alignment as It Completes Manna Hill Copper Acquisition
Positive
Jul 14, 2026
Cobra Resources plc has strengthened its leadership alignment and capital structure with a £140,000 share subscription by newly appointed chairman Andrew Michelmore at the prevailing market price. The company has simultaneously granted 16.5 m...
Business Operations and StrategyM&A Transactions
Cobra Resources Exercises Manna Hill Option After Bornite-Rich Porphyry Hits
Positive
Jul 13, 2026
Cobra Resources has completed a four-hole, 1,465m diamond drilling programme at its Manna Hill Copper Project’s Blue Rose prospect, identifying bornite-rich zones associated with porphyry intrusions and extensive sulphide mineralisation to d...
Business Operations and StrategyExecutive/Board Changes
Cobra Resources Taps Veteran Rio Tinto Executive as Strategic Advisor
Positive
Jul 3, 2026
Cobra Resources Plc has appointed veteran mining executive Stephen McIntosh as Strategic Technical Advisor to help advance its heavy rare earth in situ recovery project and accelerate exploration at the Manna Hill Copper Project in South Australi...
Business Operations and Strategy
Cobra Resources’ Wudinna drilling underpins low-cost rare earths resource
Positive
Jun 24, 2026
Cobra Resources reported further rare earth assays from its Boland and Head prospects, supporting an initial Mineral Resource Estimate for its Wudinna project in South Australia. The drilling, totalling 74 holes, has defined a continuous high̴...
Business Operations and StrategyStock BuybackShareholder Meetings
Cobra Resources Wins Strong Shareholder Backing at AGM for Growth-Focused Resolutions
Positive
Jun 18, 2026
Cobra Resources reported that all resolutions at its latest Annual General Meeting were passed, including approval of the 2025 annual report, the directors’ remuneration report and the appointment and re-election of several board members. Sh...
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.