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 43.00 million. The enterprise value is 38.55 million.
| Market Cap | 43.00M |
| Enterprise Value | 38.55M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cobra Resources has 1.09 billion shares outstanding. The number of shares has increased by 47.23% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +47.23% |
| Shares Change (QoQ) | -19.25% |
| Owned by Insiders (%) | 28.36% |
| Owned by Institutions (%) | 30.41% |
| Float | 652.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.03 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.90
| Current Ratio | 18.90 |
| Quick Ratio | 18.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14,547.93 |
Financial Efficiency
Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | -16.13% |
| Return on Assets (ROA) | -10.19% |
| Return on Invested Capital (ROIC) | -10.50% |
| Return on Capital Employed (ROCE) | -12.54% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| 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 decreased by -3.41% in the last 52 weeks. The beta is 0.46, so Cobra Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 1,703,347 |
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 | -1.34M |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | n/a |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.45 million in cash and no debt, with a net cash position of 4.45 million or 0.00 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | n/a |
| Net Cash | 4.45M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.68M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.26M |
Cash Flow
| Operating Cash Flow | -1.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.03M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.23% |
| Shareholder Yield | -47.23% |
| Earnings Yield | -2.99% |
| FCF Yield | -2.40% |
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 |