Cobra Resources Plc (GB:COBR)
LSE:COBR
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Cobra Resources Plc
(LSE:COBR)
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Rating:46Neutral
Price Target:
4.50 p
▼(-3.23% Downside)
Action:ReiteratedDate: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 structure materially lowers financial distress and removes interest burdens, lengthening runway for exploration projects. For a capital-intensive junior miner, lack of debt reduces insolvency risk and gives management flexibility in structuring future financings or farm-outs.
Negative Factors
Pre-revenue operations
No operating revenue means the company has yet to demonstrate commercial economics; margins and cash profitability remain unproven. Continued pre-revenue status increases execution and market risk, making progress dependent on successful exploration outcomes and external capital availability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt structure materially lowers financial distress and removes interest burdens, lengthening runway for exploration projects. For a capital-intensive junior miner, lack of debt reduces insolvency risk and gives management flexibility in structuring future financings or farm-outs.
Read all positive factors
Cobra Resources Plc (COBR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£49.12M
Dividend YieldN/A
Average Volume (3M)1.76M
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,056,320,800
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, 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
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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 | 0.00 | -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 | 1.56M | 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% | |
56 Neutral | £69.99M | -9.55 | -13.02% | ― | ― | 71.93% | |
54 Neutral | £11.81M | -1.57 | ― | ― | ― | 50.00% | |
50 Neutral | £15.68M | -2.70 | -10.00% | ― | ― | 33.33% | |
46 Neutral | £49.12M | ― | -9.52% | ― | ― | ― | |
41 Neutral | £61.89M | ― | -186.54% | ― | -45.10% | 2.30% |
* Basic Materials Sector Average
GB:COBR
Cobra Resources Plc
4.65
3.45
287.50%
GB:UFO
Alien Metals Ltd
0.14
0.05
50.00%
GB:ROCK
Rockfire Resources PLC
0.14
0.05
50.00%
GB:PDL
Petra Diamonds
18.45
-7.06
-27.66%
GB:FMET
Fulcrum Metals Plc
8.75
4.00
84.21%
GB:HEX
Helix Exploration Plc
35.80
20.10
128.03%
Cobra Resources Plc Corporate Events
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...
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources Raises £4.5m to Accelerate South Australian Copper and Rare Earths Projects
Positive
Mar 25, 2026
Cobra Resources has raised approximately £4.5 million net through a placing and subscription of nearly 117 million new shares at 4.0 pence, representing about 12.5% of its pre-issue share capital, with strong participation from institutional ...
Business Operations and StrategyPrivate Placements and Financing
Cobra Resources Seeks £4.5m to Accelerate Copper and Rare Earths Push
Positive
Mar 24, 2026
Cobra Resources plans to raise up to £4.5 million through an institutional placing and a subscription with major Australian shareholders, directors and others at 4.0 pence per share, a roughly 20% discount to the recent 10-day VWAP. Each inve...
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...
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.