Cobra Resources Plc (GB:COBR)
LSE:COBR
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Cobra Resources Plc
(LSE:COBR)
Select Model
Select Model
Rating:52Neutral
Price Target:
4.00 p
▼(-13.98% Downside)
Action:N/ADate:01/04/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and sustained cash burn), partially mitigated by a debt-free balance sheet. Technicals are a key positive with price above major moving averages and healthy momentum. Valuation remains unattractive/unclear due to negative earnings and no dividend yield data.
Cobra Resources Plc (COBR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£43.84M
Dividend YieldN/A
Average Volume (3M)1.76M
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,056,320,800
10 Day Avg. Volume1,029,659
30 Day Avg. Volume1,759,580
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.41
Price to Sales (P/S)0.00
P/FCF Ratio-5.03
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, explores, develops, and mines precious and base metal projects. The company explore for gold, copper, and iron oxide deposits. It primarily focuses on Wudinna Gold Project covering an area of 2,...
How the Company Makes Money
null...
Cobra Resources Plc Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
63
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -11.70K | -11.70K | 0.00 | -252.00 | -719.00 | -1.03K |
| EBITDA | 0.00 | 0.00 | -884.78K | -488.36K | -1.68M | -804.62K |
| Net Income | -488.53K | -423.34K | -921.11K | -509.14K | -1.68M | -1.01M |
Balance Sheet | ||||||
| Total Assets | 5.50M | 5.30M | 3.97M | 4.09M | 2.32M | 2.91M |
| Cash, Cash Equivalents and Short-Term Investments | 841.84K | 795.71K | 638.48K | 1.27M | 264.48K | 1.34M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 245.21K | 290.80K | 361.91K | 228.91K | 237.84K | 680.73K |
| Stockholders Equity | 5.26M | 5.01M | 3.60M | 3.86M | 2.08M | 2.23M |
Cash Flow | ||||||
| Free Cash Flow | -120.76K | -1.40M | -1.37M | -1.06M | -1.20M | -1.91M |
| Operating Cash Flow | -117.78K | -634.33K | -736.44K | -348.62K | -685.53K | -1.03M |
| Investing Cash Flow | -600.46K | -762.33K | -634.93K | -714.88K | -516.88K | -883.28K |
| Financing Cash Flow | 1.06M | 1.55M | 737.10K | 2.07M | 128.04K | 3.24M |
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% | |
56 Neutral | £86.02M | -22.80 | -13.02% | ― | ― | ― | |
54 Neutral | £13.78M | -1.57 | ― | ― | ― | ― | |
52 Neutral | £43.84M | -7.37 | -9.52% | ― | ― | ― | |
50 Neutral | £12.20M | -2.70 | -10.00% | ― | ― | ― | |
41 Neutral | £57.19M | ― | -186.54% | ― | -45.11% | 2.30% |
* Basic Materials Sector Average
GB:COBR
Cobra Resources Plc
4.15
3.10
295.24%
GB:UFO
Alien Metals Ltd
0.11
0.03
45.83%
GB:ROCK
Rockfire Resources PLC
0.16
0.06
57.00%
GB:PDL
Petra Diamonds
17.05
-9.40
-35.54%
GB:FMET
Fulcrum Metals Plc
8.75
4.00
84.21%
GB:HEX
Helix Exploration Plc
44.00
31.25
245.10%
Cobra Resources Plc Corporate Events
Business Operations and Strategy
Cobra launches resource drilling to scale up ISR rare earths at Wudinna
Positive
Mar 12, 2026
Cobra Resources has begun resource definition drilling at its Wudinna rare earth prospects, Boland and Head, using two Sonic Core rigs in a campaign of up to 90 holes over roughly 4,500 metres. The programme, expected to run for four to six weeks ...
Business Operations and Strategy
Cobra drilling upgrade Blue Rose to copper discovery at Manna Hill
Positive
Mar 9, 2026
Cobra Resources has reported strong initial reverse-circulation drilling results from the Blue Rose prospect within its Manna Hill Copper Project in South Australia. Assays from four of 18 holes, including wide, shallow intercepts such as 74 metre...
Business Operations and StrategyRegulatory Filings and Compliance
Cobra Resources Confirms Updated Voting Rights and Share Capital Structure
Positive
Mar 2, 2026
Cobra Resources plc, a South Australian mineral exploration and development company focused on critical minerals and copper, operates the Boland ionic rare earth discovery at Wudinna, which is positioned for low-cost in situ recovery mining, and h...
Business Operations and StrategyProduct-Related Announcements
Cobra boosts Boland rare earth value with high‑grade, low‑impact ISR product
Positive
Mar 2, 2026
Cobra Resources has reported major optimisation gains at its Boland rare earths project in South Australia, producing a high‑purity mixed rare earth carbonate with industry‑leading heavy rare earth ratios via in situ recovery. The new ...
Business Operations and Strategy
Cobra Completes Manna Hill Drilling, Backs Large-Scale Copper Porphyry Potential
Positive
Feb 19, 2026
Cobra Resources has completed an 18-hole, 3,200-metre reverse circulation drilling programme at the Manna Hill Copper Project’s Blue Rose prospect in South Australia, where it holds a 12‑month option to acquire the asset. The campaign ...
Business Operations and Strategy
Cobra Resources Extends Drilling at Manna Hill on Strong Porphyry Indicators
Positive
Feb 9, 2026
Cobra Resources has extended its Stage 1 reverse circulation drilling programme at the Manna Hill Copper Project’s Blue Rose prospect by up to five additional holes, after visual observations from 13 completed holes indicated broad zones of ...
Business Operations and Strategy
Cobra Resources Extends ISR Rare Earths Potential with Positive Metallurgy at Head Prospect
Positive
Feb 4, 2026
Cobra Resources has reported favourable metallurgical test results from the Head Prospect, part of newly acquired tenements near its flagship Boland Project in South Australia, indicating that rare earth mineralisation in the Pidinga Formation cou...
Business Operations and Strategy
Cobra Resources Secures Key Tenements to Accelerate Drilling at Boland Rare Earth Project
Positive
Jan 26, 2026
Cobra Resources has completed the formal assignment of three exploration licences from Tri-Star Group, significantly expanding the land position and resource growth potential of its Boland ionic rare earth project in South Australia and enabling i...
Business Operations and Strategy
Cobra Resources Launches Drilling Campaign at High-Grade Manna Hill Copper-Gold Project
Positive
Jan 16, 2026
Cobra Resources has begun a Stage 1 drilling programme at the Manna Hill copper-gold project in South Australia, where it holds a 12‑month option to acquire the asset and is targeting scale at the high‑grade Blue Rose prospect and near...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Cobra Resources Sets Up Employee Benefit Trust and Incentive Plan for Executives
Positive
Jan 14, 2026
Cobra Resources plc has moved to establish an employee benefit trust to support a new performance rights framework for its executive directors and senior management, aiming to better align remuneration with long-term shareholder value. Over five y...
Business Operations and StrategyExecutive/Board Changes
Cobra Resources Sets Up Employee Benefit Trust to Back New Performance Incentive Plan
Positive
Jan 14, 2026
Cobra Resources plc has established an Employee Benefit Trust to implement a new Performance Rights framework for its executive directors and senior management, aimed at aligning remuneration more closely with long-term shareholder value. Over fiv...
Business Operations and Strategy
Cobra Resources Targets Scalable Copper-Gold System at Manna Hill After IP Survey Success
Positive
Jan 8, 2026
Cobra Resources has reported positive Induced Polarisation survey results from the Blue Rose prospect within its Manna Hill Project in South Australia, reinforcing the interpretation of a scalable copper-gold skarn and porphyry system in a region ...
Business Operations and StrategyRegulatory Filings and Compliance
Cobra Resources Confirms Total Voting Rights at Year-End 2025
Neutral
Jan 5, 2026
Cobra Resources plc has confirmed that, as of 31 December 2025, its issued share capital consists of 935,886,072 ordinary shares of 1 pence each, all carrying one vote and with none held in treasury, resulting in an equivalent total of 935,886,072...
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.