Cobra Resources Statistics

Total Valuation

Cobra Resources has a market cap or net worth of GBP 9.81 million. The enterprise value is 9.32 million.

Market Cap	9.81M
Enterprise Value	9.32M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
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 (%)	30.83%
Owned by Institutions (%)	21.73%
Float	439.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

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 Capital (ROIC)	-15.35%
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 +50.00% in the last 52 weeks. The beta is 0.74, so Cobra Resources's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+50.00%
50-Day Moving Average	1.25
200-Day Moving Average	1.10
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	2,422,034

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

Full Income Statement

Balance Sheet

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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	n/a