Cobra Resources plc (LON:COBR)
London
· Delayed Price · Currency is GBP · Price in GBX 1.180
+0.005 (0.43%)
Apr 28, 2025, 4:30 PM BST
Cobra Resources Statistics
Total Valuation
Cobra Resources has a market cap or net worth of GBP 8.54 million. The enterprise value is 8.05 million.
| Market Cap | 8.54M |
| Enterprise Value | 8.05M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cobra Resources has 726.56 million shares outstanding. The number of shares has increased by 12.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 726.56M |
| Shares Change (YoY) | +12.92% |
| Shares Change (QoQ) | +35.88% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 36.83% |
| Float | 398.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 11.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 3.44
| Current Ratio | 3.44 |
| Quick Ratio | 3.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.96 |
Financial Efficiency
Return on equity (ROE) is -25.49% and return on invested capital (ROIC) is -15.35%.
| Return on Equity (ROE) | -25.49% |
| Return on Assets (ROA) | -14.34% |
| Return on Invested Capital (ROIC) | -15.35% |
| Return on Capital Employed (ROCE) | -21.48% |
| 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
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 879,116 |
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 | -960,866 |
| Pretax Income | -996,950 |
| Net Income | -996,950 |
| EBITDA | n/a |
| EBIT | -960,866 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 485,183 in cash and n/a in debt, giving a net cash position of 485,183 or 0.00 per share.
| Cash & Cash Equivalents | 485,183 |
| Total Debt | n/a |
| Net Cash | 485,183 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 770,593 |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -222, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -222 |
| Free Cash Flow | -1.33M |
| 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 | -12.92% |
| Shareholder Yield | -12.92% |
| Earnings Yield | -11.68% |
| FCF Yield | -15.57% |
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 | n/a |