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Cobra Resources Plc
(LSE:COBR)
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Rating:46Neutral
Price Target:
4.00 p
▼(-13.98% Downside)
Action:Reiterated
Date:05/04/26
The score is primarily constrained by weak financial performance (pre-revenue operations, recurring operating losses, and sustained cash burn despite a debt-free balance sheet). Technicals are broadly neutral with only mild positive momentum, and valuation signals are limited by a negative P/E and no dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial and refinancing risk for an exploration company. Over the next several months this reduces fixed interest obligations, lengthens runway, and preserves optionality to pursue project milestones or raise equity without servicing debt.
Negative Factors
Pre-revenue operations
Having no operating revenue leaves the company dependent on external financing and leaves project economics unproven. Over a multi-month horizon this elevates execution risk: if exploration fails to yield commercial resources, the firm lacks internal cash generation to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial and refinancing risk for an exploration company. Over the next several months this reduces fixed interest obligations, lengthens runway, and preserves optionality to pursue project milestones or raise equity without servicing debt.
Read all positive factors
Cobra Resources Plc (COBR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£45.58M
Dividend YieldN/A
Average Volume (3M)1.76M
Price to Earnings (P/E)203.8
Beta (1Y)0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,060,070,800
10 Day Avg. Volume1,029,659
30 Day Avg. Volume1,759,580
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)5.07
Price to Sales (P/S)0.00
P/FCF Ratio-39.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cobra Resources Plc Business Overview & Revenue Model
Company Description
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 depo...
How the Company Makes Money
null...
Cobra Resources Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -65.00K | -11.70K | 0.00 | -252.00 | -719.00 |
| EBITDA | -1.20M | -422.89K | -884.78K | -488.36K | -1.68M |
| Net Income | 179.89K | -423.34K | -921.11K | -509.14K | -1.68M |
Balance Sheet | |||||
| Total Assets | 8.35M | 5.30M | 3.97M | 4.09M | 2.32M |
| Cash, Cash Equivalents and Short-Term Investments | 2.24M | 795.71K | 638.48K | 1.27M | 264.48K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 337.01K | 290.80K | 361.91K | 228.91K | 237.84K |
| Stockholders Equity | 8.01M | 5.01M | 3.60M | 3.86M | 2.08M |
Cash Flow | |||||
| Free Cash Flow | -1.02M | -1.40M | -1.37M | -1.06M | -1.20M |
| Operating Cash Flow | -1.02M | -634.33K | -736.44K | -348.62K | -685.53K |
| Investing Cash Flow | -646.98K | -762.33K | -634.93K | -714.88K | -516.88K |
| Financing Cash Flow | 2.43M | 1.55M | 737.10K | 2.07M | 128.04K |
Cobra Resources Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | £45.58M | 203.80 | 2.71% | ― | ― | ― | |
45 Neutral | £11.16M | -4.25 | ― | ― | ― | 57.14% | |
44 Neutral | £10.84M | 12.74 | -10.00% | ― | ― | 50.00% | |
44 Neutral | £66.22M | -20.39 | -13.02% | ― | ― | 20.51% | |
38 Underperform | £23.90M | -0.11 | -186.54% | ― | ― | ― |
* Basic Materials Sector Average
GB:COBR
Cobra Resources Plc
4.20
1.90
82.61%
GB:UFO
Alien Metals Ltd
0.10
0.01
15.85%
GB:ROCK
Rockfire Resources PLC
0.13
<0.01
5.83%
GB:PDL
Petra Diamonds
7.00
-4.34
-38.24%
GB:FMET
Fulcrum Metals Plc
8.00
3.45
75.82%
GB:HEX
Helix Exploration Plc
23.25
-2.55
-9.88%
Cobra Resources Plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
Cobra Resources Taps Veteran Rio Tinto Executive as Strategic Advisor
Positive
Jul 3, 2026
Cobra Resources Plc has appointed veteran mining executive Stephen McIntosh as Strategic Technical Advisor to help advance its heavy rare earth in situ recovery project and accelerate exploration at the Manna Hill Copper Project in South Australi...
Business Operations and Strategy
Cobra Resources’ Wudinna drilling underpins low-cost rare earths resource
Positive
Jun 24, 2026
Cobra Resources reported further rare earth assays from its Boland and Head prospects, supporting an initial Mineral Resource Estimate for its Wudinna project in South Australia. The drilling, totalling 74 holes, has defined a continuous high̴...
Business Operations and StrategyStock BuybackShareholder Meetings
Cobra Resources Wins Strong Shareholder Backing at AGM for Growth-Focused Resolutions
Positive
Jun 18, 2026
Cobra Resources reported that all resolutions at its latest Annual General Meeting were passed, including approval of the 2025 annual report, the directors’ remuneration report and the appointment and re-election of several board members. Sh...
Business Operations and Strategy
Cobra launches deep drilling to test scale of Manna Hill copper discovery
Positive
Jun 1, 2026
Cobra Resources has begun a fully funded diamond drilling programme at its Manna Hill Copper Project in South Australia, targeting depth extensions of shallow high‑grade copper‑gold mineralisation at the Blue Rose discovery and a poten...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Cobra Resources Calls Virtual AGM as It Refocuses on Critical Minerals and Copper
Positive
May 26, 2026
Cobra Resources plc, a South Australian critical minerals developer, focuses on pre-production assets including the Boland ionic rare earth discovery at its Wudinna Project and the Manna Hill Copper Project in the Nackara Arc. The company emphasiz...
Business Operations and StrategyRegulatory Filings and Compliance
Cobra Resources Corrects Total Voting Rights After Warrant Exercise
Neutral
May 8, 2026
Cobra Resources plc, a South Australian mineral exploration and development company, has corrected its reported total voting rights to reflect the exercise of 3,750,000 warrants. As of 30 April 2026, the company’s issued share capital stands...
Business Operations and StrategyShareholder Meetings
Cobra Resources Courts Investors Ahead of Key Rare Earth and Copper Milestones
Positive
May 6, 2026
Cobra Resources plc, a South Australian critical minerals developer, is concentrating on advancing the Boland ionic rare earth discovery at its Wudinna Project and the Manna Hill Copper Project in the Nackara Arc. The company positions Boland as A...
Business Operations and Strategy
Cobra completes Wudinna rare earth drilling as early assays bolster ISR economics
Positive
May 5, 2026
Cobra Resources has completed a 74‑hole, roughly 3,200‑metre resource definition drilling campaign across the Boland and Head rare earth prospects at its Wudinna project, paving the way for an initial mineral resource estimate. Early a...
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and Financing
Cobra Resources pivots to critical minerals with rare earth and copper advances
Positive
Apr 30, 2026
Cobra Resources has reshaped its portfolio around critical minerals by advancing the Boland rare earth project, progressing the Manna Hill copper opportunity and exiting non-core gold assets. Boland delivered strong technical results in 2025, with...
Business Operations and StrategyRegulatory Filings and Compliance
Cobra Resources Confirms Total Voting Rights After Share Capital Update
Neutral
Apr 30, 2026
Cobra Resources plc, a South Australian mineral exploration and development company listed on the LSE, reported that its issued share capital stands at 1,056,320,849 ordinary shares as of 30 April 2026. Each ordinary share carries one voting right...
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources Raises £15,000 Through Warrant Exercise
Positive
Apr 16, 2026
Cobra Resources plc has received notices for the exercise of warrants over 750,000 new ordinary shares, raising £15,000 at an exercise price of 2 pence per share. The new shares, issued under an existing block listing, provide a modest capita...
Business Operations and Strategy
Cobra Resources Extends High‑Grade Copper at Blue Rose as Porphyry Target Emerges
Positive
Apr 14, 2026
Cobra Resources has reported further high‑grade copper intersections from 12 additional reverse circulation drill holes at its Blue Rose discovery within the Manna Hill Copper Project in South Australia. New results, including 62 metres at 1...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Cobra Resources Taps Mining Veteran Andrew Michelmore as Chairman to Drive Critical Minerals Push
Positive
Apr 13, 2026
Cobra Resources, a South Australian critical minerals developer, is advancing the Boland ionic rare earth discovery at its Wudinna Project, which is uniquely suited to low-cost in situ recovery mining, and the Manna Hill Copper Project, a portfoli...
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources Raises £60,000 Through Warrant Exercises Without Changing Voting Rights
Positive
Apr 8, 2026
Cobra Resources has received exercises of warrants to subscribe for 3,000,000 new ordinary shares at 2 pence per share, raising £60,000 in cash. The shares were issued under an existing block listing, meaning there is no change to the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.