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Cobra Resources Plc (GB:COBR)
LSE:COBR
UK Market

Cobra Resources Plc (COBR) AI Stock Analysis

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GB:COBR

Cobra Resources Plc

(LSE:COBR)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
4.50p
▼(-3.23% Downside)
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)

Cobra Resources Plc Business Overview & Revenue Model

Company DescriptionCobra 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 2,368 km2 located in South Australia. Cobra Resources plc was incorporated in 2018 and is headquartered in London, the United Kingdom.
How the Company Makes Money

Cobra Resources Plc Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-11.70K-11.70K0.00-252.00-719.00-1.03K
EBITDA0.000.00-884.78K-488.36K-1.68M-804.62K
Net Income-488.53K-423.34K-921.11K-509.14K-1.68M-1.01M
Balance Sheet
Total Assets5.50M5.30M3.97M4.09M2.32M2.91M
Cash, Cash Equivalents and Short-Term Investments841.84K795.71K638.48K1.27M264.48K1.34M
Total Debt0.000.000.000.000.000.00
Total Liabilities245.21K290.80K361.91K228.91K237.84K680.73K
Stockholders Equity5.26M5.01M3.60M3.86M2.08M2.23M
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 Flow1.06M1.55M737.10K2.07M128.04K3.24M

Cobra Resources Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
£3.88M-0.46-8.98%-19.24%-1347.92%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
£41.65M-74.17-10.04%
47
Neutral
£14.43M-6.25-10.00%
44
Neutral
£2.64M-2.75
44
Neutral
£11.64M-1.93
40
Underperform
£5.48M-2.94-757.67%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:COBR
Cobra Resources Plc
4.45
3.30
286.96%
GB:UFO
Alien Metals Ltd
0.13
0.05
66.67%
GB:BOD
Botswana Diamonds
0.22
0.04
22.22%
GB:GEMD
Gem Diamonds
2.78
-8.08
-74.42%
GB:ROCK
Rockfire Resources PLC
0.14
-0.04
-25.00%
GB:CMRS
Caerus Mineral Resources Plc
2.85
1.45
103.57%

Cobra Resources Plc Corporate Events

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 that hosts the majority of Australia’s proven copper reserves. The survey has defined two substantial new chargeability targets – the Black Baccara porphyry target and the 1.2 km-long Neptune Rose skarn target – and has enabled the company to refine drill targets, with site preparation complete and a drilling programme of up to 50 holes, including at least 15 to be drilled in mid-January, aimed at testing strike and depth continuity of existing mineralisation, confirming a second skarn system, and probing deeper porphyry-related structures, with results anticipated by early March.

The most recent analyst rating on (GB:COBR) stock is a Hold with a £4.50 price target. To see the full list of analyst forecasts on Cobra Resources Plc stock, see the GB:COBR Stock Forecast page.

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 voting rights. This updated share and voting rights figure provides investors and other stakeholders with the reference denominator required for regulatory disclosure calculations of shareholdings and changes in ownership under UK transparency rules, supporting clearer oversight of the company’s capital structure as it advances its South Australian critical minerals projects.

The most recent analyst rating on (GB:COBR) stock is a Hold with a £4.50 price target. To see the full list of analyst forecasts on Cobra Resources Plc stock, see the GB:COBR Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Cobra Resources Enhances REE Value with 100% Cerium Removal
Positive
Dec 9, 2025

Cobra Resources PLC announced successful results from its metallurgical optimization studies at the Boland project, achieving 100% removal of low-value cerium from its pregnant liquor solution. This advancement significantly increases the value and marketability of their mixed rare earth carbonate (MREC) product by enriching it with high-value magnet and heavy REEs like dysprosium and terbium. The company plans to incorporate these findings into its process flowsheet, enhancing its competitive edge in the rare earth industry and positioning the Boland project as a leading ethical source of valuable REEs.

Business Operations and StrategyRegulatory Filings and Compliance
Cobra Resources Updates Share Capital and Expands Mineral Portfolio
Neutral
Dec 4, 2025

Cobra Resources PLC announced that its issued share capital consists of 932,342,594 ordinary shares, each carrying one vote, as of November 30, 2025. This update is in accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, providing shareholders with the necessary information to assess their interests in the company. The announcement highlights Cobra’s strategic moves in the critical minerals sector, including the sale of its Wudinna Gold Assets and the expansion into copper exploration, which could significantly impact its market positioning and stakeholder interests.

Business Operations and Strategy
Cobra Resources Advances Exploration at Manna Hill Project
Positive
Nov 25, 2025

Cobra Resources Plc has received approval from the South Australian government to commence exploration at the Manna Hill Project, focusing on the Blue Rose copper prospect. The company plans to conduct an Induced Polarisation survey and a drilling program to expand the known mineralization, which could significantly enhance the project’s value and potentially lead to a major porphyry discovery. This development marks a pivotal moment for Cobra, as it aims to demonstrate the project’s potential and possibly exercise its option to acquire the Manna Hill Project.

Business Operations and Strategy
Cobra Resources Announces Investor Webcast on Key Projects
Neutral
Nov 21, 2025

Cobra Resources PLC has announced an upcoming investor webcast scheduled for November 27, 2025, to discuss its Boland Ionic Rare Earth Project and Manna Hill Copper Project. This event provides an opportunity for investors to engage with the company and gain insights into its strategic initiatives and project developments, potentially impacting its market positioning and stakeholder interests.

Business Operations and StrategyProduct-Related Announcements
Cobra Resources Optimizes Rare Earth Extraction at Boland Project
Positive
Nov 20, 2025

Cobra Resources PLC has announced successful results from their flowsheet optimization studies at the Boland project, aimed at reducing costs and maximizing the value of strategic rare earth elements, particularly dysprosium and terbium. The company has demonstrated the ability to remove up to 90% of cerium from the solution before MREC precipitation, which simplifies the REE separation process and increases product value and marketability. This advancement is expected to enhance Cobra’s market resilience and cost efficiency, making their product more attractive to customers and strengthening their position in the rare earth elements industry.

Business Operations and Strategy
Cobra Resources Achieves Breakthrough in Rare Earth Recovery at Boland Project
Positive
Nov 17, 2025

Cobra Resources announced promising results from field trials at its Boland Ionic Heavy Rare Earth Project, confirming the potential for cost-efficient and low-impact recovery of heavy rare earth elements through In Situ recovery (ISR). The trials demonstrated that the Boland aquifer’s unique hydrological properties support commercial mining operations, positioning Cobra to deliver some of the lowest costs globally for heavy rare earth recovery. This development significantly de-risks the Boland Project, providing a sustainable and risk-resilient source of rare earths, and supports Cobra’s strategy to achieve bottom-quartile recovery costs.

Business Operations and StrategyDelistings and Listing Changes
Cobra Resources Seeks Block Listing on London Stock Exchange
Positive
Nov 10, 2025

Cobra Resources PLC has applied for a block listing of 66,717,254 ordinary shares on the London Stock Exchange, which will facilitate the issuance of shares as warrants are exercised. This move is part of Cobra’s strategy to enhance its financial flexibility and support its ongoing projects, including the Boland Rare Earth Project and the Manna Hill Copper Project, positioning the company for growth in the critical minerals sector.

Delistings and Listing ChangesPrivate Placements and Financing
Cobra Resources Expands Share Capital Through Warrant Exercise
Positive
Nov 4, 2025

Cobra Resources PLC announced an update on its share capital and the exercise of warrants, resulting in the issuance of 7,460,165 new ordinary shares, bringing the total share capital to 932,342,594 ordinary shares. The exercise of warrants, including those by company directors, raised £223,804.95, and the new shares will be admitted to trading on the London Stock Exchange, enhancing the company’s financial position and market presence.

Business Operations and Strategy
Cobra Resources Advances Sustainable Mining at Boland Project
Positive
Oct 29, 2025

Cobra Resources has commenced field trials at its Boland Ionic Heavy Rare Earth Project in South Australia, aiming to demonstrate the feasibility of low-cost and environmentally sustainable in-situ recovery (ISR) mining. The company has executed a Deed of Assignment with the Barngarla Traditional Owners, facilitating the transfer of exploration licenses for new tenements with significant rare earth elements targets. These developments are crucial steps in Cobra’s strategy to become a leading producer of heavy rare earth metals, potentially impacting its market positioning and stakeholder engagement positively.

Business Operations and Strategy
Cobra Resources Receives Final Permit for Boland Project Testing
Positive
Oct 22, 2025

Cobra Resources has received the final permit to commence in-field permeability studies at its Boland Ionic Rare Earth Project in South Australia. This approval allows the company to test the permeability of the aquifer mineralization, aiming to replicate the high permeability rates achieved in laboratory settings through in-situ recovery (ISR) processes. The Boland Project is notable for its unique geological setting, which supports low-cost and sustainable mining methods. The successful implementation of these tests could provide significant economic and environmental benefits, enhancing Cobra’s position in the critical minerals sector.

Business Operations and Strategy
Cobra Resources Optimizes Boland Project with Cost-Effective ISR Techniques
Positive
Oct 20, 2025

Cobra Resources PLC has announced promising preliminary results from its metallurgical optimisation studies for the Boland ISR project in South Australia. The unique geology of the Boland project allows for sustainable and low-cost mining, reducing the need for sulphuric acid by leveraging the mineralisation’s chemistry. This advancement not only cuts operational costs but also enhances the project’s economic viability, positioning Cobra favorably in the rare earth metals market.

Business Operations and Strategy
Cobra Resources Achieves Breakthrough in Rare Earth Recovery
Positive
Oct 14, 2025

Cobra Resources PLC announced exceptional metallurgical results from its Boland Ionic Rare Project, indicating reduced costs and increased production capacity. The tests, conducted with the Australian Nuclear Scientific Technology Organisation, showed rapid recoveries of valuable heavy rare earths at low acid consumption, suggesting significant economic and strategic benefits. These results enhance Cobra’s confidence in the ionic recoverability of Boland ore and support its strategy to meet market demand for heavy rare earths amidst changing global supply dynamics.

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.Date of analysis: Jan 04, 2026