London · Delayed Price · Currency is GBP · Price in GBX Cobra Resources Statistics
Total Valuation
Cobra Resources has a market cap or net worth of GBP 34.24 million. The enterprise value is 33.39 million.
| Market Cap | 34.24M |
| Enterprise Value | 33.39M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cobra Resources has 877.86 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 877.86M |
| Shares Outstanding | 877.86M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -23.38% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | 42.11% |
| Float | 461.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.51 |
| P/TBV Ratio | 48.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -276.53 |
Financial Position
The company has a current ratio of 3.59
| Current Ratio | 3.59 |
| Quick Ratio | 3.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,219.96 |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -10.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +261.11% in the last 52 weeks. The beta is 0.06, so Cobra Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +261.11% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 5,200,856 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -539,221 |
| Pretax Income | -488,526 |
| Net Income | -488,526 |
| EBITDA | n/a |
| EBIT | -539,221 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 841,842 in cash and n/a in debt, giving a net cash position of 841,842 or 0.00 per share.
| Cash & Cash Equivalents | 841,842 |
| Total Debt | n/a |
| Net Cash | 841,842 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.26M |
| Book Value Per Share | 0.01 |
| Working Capital | 634,525 |
Cash Flow
In the last 12 months, operating cash flow was -117,781 and capital expenditures -2,982, giving a free cash flow of -120,763.
| Operating Cash Flow | -117,781 |
| Capital Expenditures | -2,982 |
| Free Cash Flow | -120,763 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cobra Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.43% |
| FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |