Cobra Resources plc (LON:COBR)

Cobra Resources Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Income Operating Income Growth	-1.34	-1.27	-0.47	-0.89	-0.49	-0.57
Net Income Net Income Growth	-1.29	0.18	-0.42	-0.92	-0.51	-1.68
Earnings Per Share EPS Growth	-0.00	0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	4.45	2.24	0.8	0.64	1.27	0.26
Net Cash Growth	99.16%	180.98%	24.63%	-49.84%	381.22%	-80.25%
Net Cash Per Share Net Cash Per Share Growth	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Investments Cash & Investments Growth	4.45	2.24	0.8	0.64	1.27	0.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-1.03	-1.03	-0.63	-0.74	-0.35	-0.69
Capital Expenditures CapEx Growth	-	-	-0	-0	-	-
Free Cash Flow Free Cash Flow Growth	-1.03	-1.03	-0.64	-0.74	-0.35	-0.69
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	241.00	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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