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Cobra Resources PLC

Basic Materials GB COBR

4.3GBX
0.20(4.88%)

Last update at 2026-06-05T14:24:00Z

Day Range

4.104.38
LowHigh

52 Week Range

1.066.20
LowHigh

Fundamentals

  • Previous Close 4.10
  • Market Cap45.95M
  • Volume941225
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.88478M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.42334M -0.92111M -0.50914M -1.67751M -1.00675M
Minority interest - - - - -
Net income -0.42334M -0.92111M -0.52967M -1.71020M -1.20785M
Selling general administrative 0.37M 0.61M 0.25M 0.27M 0.58M
Selling and marketing expenses 0.19M 0.27M - - -
Gross profit -0.01170M - - - -
Reconciled depreciation - 0.00000M 0.00025M 0.00072M 0.00103M
Ebit - -0.88503M -0.48861M -0.56721M -0.84540M
Ebitda - -0.88478M -0.48836M -1.64410M -0.80462M
Depreciation and amortization 0.47M 0.00025M 0.00025M -1.07689M 0.04M
Non operating income net other - - - - -
Operating income -0.47403M -0.88503M -0.48861M -0.56721M -0.84540M
Other operating expenses 0.47M 0.89M 0.49M 0.57M 0.81M
Interest expense 0.00044M 0.03M 0.02M 0.03M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00761M 0.00571M - - -
Net interest income 0.00717M -0.02177M -0.02053M -0.03269M -0.03975M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M 0.02M 0.03M 0.20M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.47M 0.89M 0.49M 0.57M 0.81M
Cost of revenue 0.01M - - - -
Total other income expense net 0.05M -0.03608M -0.02053M -1.11030M -0.16135M
Discontinued operations - - - - -
Net income from continuing ops -0.42334M -0.92111M -0.50914M -1.67751M -1.00675M
Net income applicable to common shares - - - -1.67751M -1.00675M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5.30M 3.97M 4.09M 2.32M 2.91M
Intangible assets 4.32M 0.00326M - - 1.50M
Earning assets - - - - -
Other current assets 0.03M 0.03M - 0.04M 0.07M
Total liab 0.29M 0.36M 0.23M 0.24M 0.68M
Total stockholder equity 5.01M 3.60M 3.86M 2.08M 2.23M
Deferred long term liab - - - - -
Other current liab 0.23M 0.25M 0.15M 0.22M 0.26M
Common stock 7.99M 5.92M 5.15M 3.60M 2.83M
Capital stock 7.99M 5.92M 5.15M 3.60M 2.83M
Retained earnings -5.69263M -5.26929M -4.34818M -3.84846M -2.23998M
Other liab - - - - 0.32M
Good will - - - - -
Other assets - - - - -
Cash 0.80M 0.64M 1.27M 0.26M 1.34M
Cash and equivalents - - - - -
Total current liabilities 0.29M 0.36M 0.23M 0.24M 0.36M
Current deferred revenue - - - - -
Net debt -0.79571M -0.63848M -1.27274M -0.26448M -1.33885M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 2.82M 2.79M 3.05M 2.32M 1.64M
Property plant equipment - - - 0.00168M 0.00240M
Total current assets 0.94M 0.67M 1.36M 0.30M 1.41M
Long term investments - - - - -
Net tangible assets - - - 0.07M 0.73M
Short term investments - - - - -
Net receivables 0.12M 0.00625M - 0.04M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.06M 0.11M 0.08M 0.02M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.10978M 0.16M - - -0.00201M
Additional paid in capital - - - - -
Common stock total equity - - - - 2.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4.28309M 3.29M - -2.01241M -1.49552M
Deferred long term asset charges - - - - -
Non current assets total 4.36M 3.29M 2.73M 2.01M 1.50M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.76233M -0.63493M -0.71488M -0.51689M -0.88328M
Change to liabilities - - - -0.11898M -0.48273M
Total cashflows from investing activities -0.76233M -0.63493M - -0.51689M -0.88328M
Net borrowings - - - - -
Total cash from financing activities 1.55M 0.74M 2.07M 0.13M 3.24M
Change to operating activities - - - - -
Net income -0.42334M -0.92111M -0.50914M -1.67751M -1.00675M
Change in cash 0.16M -0.63427M 1.01M -1.07437M 1.33M
Begin period cash flow 0.64M 1.27M 0.26M 1.34M 0.00768M
End period cash flow 0.80M 0.64M 1.27M 0.26M 1.34M
Total cash from operating activities -0.63433M -0.73644M -0.34862M -0.68553M -1.02697M
Issuance of capital stock 1.63M 0.74M 2.28M 0.13M 3.43M
Depreciation - 0.00000M 0.00025M 0.00072M 0.00103M
Other cashflows from investing activities 0.00761M 0.00571M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.10850M -0.01385M - 0.03M -0.03198M
Sale purchase of stock - - - - 3.43M
Other cashflows from financing activities -0.07269M -0.01380M -0.20774M -0.51689M -0.18696M
Change to netincome - - - 1.08M 0.49M
Capital expenditures 0.77M 0.64M 0.71M 0.52M 0.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14013M 0.15M -0.04775M -0.08646M -0.51470M
Stock based compensation 0.03M 0.04M 0.05M 0.04M 0.27M
Other non cash items -0.10186M -0.00019M 0.16M 0.03M 0.16M
Free cash flow -1.40427M -1.37137M -1.06350M -1.20242M -1.91025M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
COBR
Cobra Resources PLC		 0.20 4.88% 4.30 - - - 8.44 -9.1583
FRES
Fresnillo PLC		 -198.0 6.22% 2986.00 25.21 13.76 5.70 7.72 7.43 12.85
VALT
Valterra Platinum Limited		 -605.0 10.25% 5300.00 26.42 9.78 0.16 3.90 3.22 11.82
HOC
Hochschild Mining plc		 -36.5 6.31% 541.50 22.29 9.46 2.81 5.85 3.60 7.44
GMET
Guardian Metal Resources PLC		 -11.0 4.56% 230.00 - - 165353.66 21.17 125934.26 -14.8344

Reports Covered

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Profile

Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious and base metal projects in the United Kingdom and Australia. It primarily explores for rare earths, gold, copper, and uranium deposits. Cobra Resources plc was incorporated in 2018 and is based in London, the United Kingdom.

Cobra Resources PLC

107 Cheapside, London, United Kingdom, EC2V 6DN

Key Executives

Name Title Year Born
Mr. Rupert Tolmer Verco CEO & Director 1986
Mr. Robert Blythman Exploration Mang. NA
Mr. Ben Hodges CPA Sec. NA
Mr. Rupert Tolmer Verco MD, CEO & Director 1986
Mr. David Brian Clarke Director of Business Development and Asset Marketing & Executive Director 1948
Mr. Robert Blythman Exploration Manager NA
Mr. Benjamin James Hodges CPA Secretary 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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