Skip to main content
logo
Cobra Resources plc (LON:COBR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.070
-0.030 (-0.73%)
Aug 12, 2026, 3:23 PM GMT

Cobra Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.09---
Revenue Growth
------
Gross Profit
--0.09---
Operating Income
0.170.17-0.47-0.89-0.49-0.57
Net Income
0.180.18-0.42-0.92-0.51-1.68
Earnings Per Share
0.000.00-0.00-0.00-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.242.240.80.641.270.26
Total Debt
000000
Net Cash (Debt)
2.242.240.80.641.270.26
Net Cash Growth
167.48%180.98%24.63%-49.84%381.22%-80.25%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.03-1.03-0.63-0.74-0.35-0.69
Capital Expenditures
---0-0--
Free Cash Flow
-1.03-1.03-0.64-0.74-0.35-0.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%---
Operating Margin
---519.39%---
Pretax Margin
---463.84%---
Profit Margin
---463.84%---
FCF Margin
---698.18%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
206.03232.50----
PS Ratio
--77.33---