Want to see GB:COBR full AI Analyst Report?
Cobra Resources Plc (COBR) AI Stock Analysis
Cobra Resources Plc
(LSE:COBR)
The overall score is driven primarily by weak financial performance, with zero revenue, recurring operating losses, and increasing operating cash burn despite a strong, debt-free balance sheet and rising equity. Technical indicators show the share price below all key moving averages and negative MACD, pointing to a prevailing downtrend, while oversold RSI and stochastic readings suggest selling pressure rather than sustained positive momentum. Valuation remains speculative due to negative earnings and the absence of a dividend, offering limited fundamental support and keeping the stock in the lower score range.
Cobra Resources Plc (COBR) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 36.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.05M
- Price to Earnings (P/E)
- -30.5
- Beta (1Y)
- -0.00
- Revenue Growth
- ―
- EPS Growth
- -100.00%
- Country
- UK
- Employees
- 4
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 deposit...
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 compan...
Cobra Resources Plc Financial Statement Overview
Summary
Pre-revenue exploration with persistent operating losses and worsening operating cash burn, partially offset by a clean, debt-free balance sheet and growing equity base.
Income Statement
15Very NegativeBalance Sheet
75PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -65.00K | -65.00K | -11.70K | 0 | -252 | -719 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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
Price Trends
Market Momentum
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 3.31 is above the 20-day moving average (MA) of 3.25, below the 50-day MA of 3.77, and below the 200-day MA of 4.28, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 56.94 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
Overall Rating
GB:ROCK52Neutral
GB:HEX47Neutral
GB:PDL44Neutral
GB:FMET42Neutral
GB:UFO42Neutral
GB:COBR39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 52Neutral | GBP 14.72M | -4.58 | -25.49% | ― | ― | 40.00% | |
| 47Neutral | GBP 90.82M | -28.29 | -12.79% | ― | ― | 20.51% | |
| 44Neutral | GBP 8.16M | -0.04 | -333.85% | ― | -36.90% | -27.53% | |
| 42Neutral | GBP 8.97M | 0.00 | -13.40% | ― | ― | ― | |
| 42Neutral | GBP 6.50M | -0.82 | -79.54% | ― | ― | -300.00% | |
| 39Underperform | GBP 36.86M | -30.45 | -13.75% | ― | ― | -100.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:COBR | Cobra Resources Plc | 3.35 | -0.50 | -12.99% | |
| GB:UFO | Alien Metals | 0.05 | -0.07 | -58.40% | |
| GB:ROCK | Rockfire Resources PLC | 0.14 | -0.04 | -21.11% | |
| GB:PDL | Petra Diamonds | 2.30 | -16.50 | -87.76% | |
| GB:FMET | Fulcrum Metals Plc | 5.63 | -1.50 | -21.05% | |
| GB:HEX | Helix Exploration Plc | 30.50 | 3.12 | 11.40% |
Cobra Resources Plc Corporate Events
Cobra Resources Expands Share Capital Through Warrant Exercise
PositiveCobra 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 capit...
Cobra Resources Unveils New Copper Discoveries at Manna Hill
PositiveCobra 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 shallo...
Cobra Resources expands share capital as warrants exercised to fund South Australian projects
PositiveCobra 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 total...
Cobra Resources Boosts Equity Base Through Warrant Exercise
PositiveCobra 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 issued...
Cobra extends Blue Rose copper corridor and discovers new skarn systems at Manna Hill
PositiveCobra 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 min...
Cobra Resources Expands Share Capital With Further LSE Admissions
NeutralCobra 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 shar...
Cobra Resources Boosts Funding as Warrants Add 1.65m New Shares
PositiveCobra 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 capi...
Cobra Resources Clarifies Voting Rights as It Advances South Australian Critical Minerals Projects
PositiveCobra 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 vot...
Cobra Resources Raises Capital Through Exercise of 1 Million Warrants
PositiveCobra 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 listing...
Cobra Resources Confirms Porphyry Potential at Blue Rose as Follow-Up Drilling Expands
PositiveCobra 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. Key...
Cobra Resources gains operating flexibility from Wudinna rare earth test work
PositiveCobra 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 concentrations a...
Cobra Resources Raises £70,000 Through Warrant Exercise to Support Critical Minerals Projects
PositiveCobra 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 injectio...
Cobra Resources Courts Investors With Update on Rare Earths and Copper Projects
PositiveCobra Resources’ managing director Rupert Verco is inviting investors to an in-person presentation and Q&A in central London on 17 September, offering an update on its Wudinna rare earths and Manna Hill copper projects. The session aims to...
Cobra Resources Reports Key Purification Breakthrough at Wudinna Rare Earths Project
PositiveCobra 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 achiev...
Cobra Resources advances South Australian rare earths and copper projects with strong H1 technical results
PositiveCobra 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 le...
Cobra Resources Showcases Manna Hill Copper Project at Major Adelaide Conference
PositiveCobra 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 asset...
Cobra Resources directors lift stakes as critical minerals push continues
PositiveDirectors 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 shares,...
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.
Date of analysis: Oct 08, 2026