Cobra Resources PLC

LSE:COBR (UK)   Ordinary Shares
£ 0.01 (+14.63%) Apr 26
At Loss
P/B:
1.75
Market Cap:
£ 7.83M ($ 9.78M)
Enterprise V:
£ 7.40M ($ 9.24M)
Volume:
3.24M
Avg Vol (2M):
2.24M

Business Description

Description
Cobra Resources PLC is an investment company that operates in the extractive industry to explore, develop and mine precious and base metal projects. The Group is engaged in a single segment of business being the exploration of gold in Australia. The Group's prime business segment is mineral exploration. The Group currently has two geographical reportable segments United Kingdom and Australia.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.93
Interest Coverage No Debt
Piotroski F-Score 4/9
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WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 86.35
9-Day RSI 73.95
14-Day RSI 66.67
6-1 Month Momentum % 45.45
12-1 Month Momentum % -25

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 5.93
Quick Ratio 5.93
Cash Ratio 4.99

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -97.2
Shareholder Yield % -19.07

Profitability Rank

Name Current Vs Industry Vs History
ROE % -17.41
ROA % -16.29
ROIC % -20.16
ROC (Joel Greenblatt) % -21
ROCE % -16.58

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 1.75
Price-to-Tangible-Book 1.18
EV-to-EBIT -13
EV-to-EBITDA -13
EV-to-FCF -4.53
Earnings Yield (Greenblatt) % -7.7
FCF Yield % -18.52

Financials (Next Earnings Date:2024-05-03 Est.)

LSE:COBR's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
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YTD
1 Year
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10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
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2016
2015

Cobra Resources PLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £)
EPS (TTM) (£) -0.002
Beta 0.61
Volatility % 76.03
14-Day RSI 66.67
14-Day ATR (£) 0.000978
20-Day SMA (£) 0.010383
12-1 Month Momentum % -25
52-Week Range (£) 0.007 - 0.017
Shares Outstanding (Mil) 666.56

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Cobra Resources PLC Filings

Filing Date Document Date Form
No Filing Data

Cobra Resources PLC Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

Cobra Resources PLC Frequently Asked Questions

What is Cobra Resources PLC(LSE:COBR)'s stock price today?
The current price of LSE:COBR is £0.01. The 52 week high of LSE:COBR is £0.02 and 52 week low is £0.01.
When is next earnings date of Cobra Resources PLC(LSE:COBR)?
The next earnings date of Cobra Resources PLC(LSE:COBR) is 2024-05-03 Est..
Does Cobra Resources PLC(LSE:COBR) pay dividends? If so, how much?
Cobra Resources PLC(LSE:COBR) does not pay dividend.

Press Release

Subject Date
No Press Release