Warning! GuruFocus detected
1 Severe warning sign
with COBR.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Cobra Resources PLC
ISIN : GB00BGJW5255
Share Class Description:
LSE:COBR: Ordinary SharesDescription
Cobra Resources PLC is an investment company that operates in the extractive industry to explore, develop and mine precious and base metal projects. The Group is engaged in a single segment of business being the exploration of gold in Australia. The Group currently has two geographical reportable segments United Kingdom and Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | 26.3 | |||||
| 3-Year FCF Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | -9.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.97 | |||||
| 9-Day RSI | 64.1 | |||||
| 14-Day RSI | 57.9 | |||||
| 3-1 Month Momentum % | -19.57 | |||||
| 6-1 Month Momentum % | -36.21 | |||||
| 12-1 Month Momentum % | -7.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.44 | |||||
| Quick Ratio | 3.44 | |||||
| Cash Ratio | 1.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.9 | |||||
| Shareholder Yield % | -17.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -26.18 | |||||
| ROA % | -24.24 | |||||
| ROIC % | -26.77 | |||||
| 3-Year ROIIC % | -4.4 | |||||
| ROC (Joel Greenblatt) % | -28.21 | |||||
| ROCE % | -25.14 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| EV-to-EBIT | -8.15 | |||||
| EV-to-EBITDA | -8.16 | |||||
| EV-to-FCF | -3.48 | |||||
| Earnings Yield (Greenblatt) % | -12.27 | |||||
| FCF Yield % | -24.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cobra Resources PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.002 | ||
| Beta | 1.27 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 38.46 | ||
| 14-Day RSI | 57.9 | ||
| 14-Day ATR (£) | 0.000872 | ||
| 20-Day SMA (£) | 0.009765 | ||
| 12-1 Month Momentum % | -7.5 | ||
| 52-Week Range (£) | 0.008 - 0.015 | ||
| Shares Outstanding (Mil) | 799.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cobra Resources PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cobra Resources PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cobra Resources PLC Frequently Asked Questions
What is Cobra Resources PLC(LSE:COBR)'s stock price today?
The current price of LSE:COBR is £0.01. The 52 week high of LSE:COBR is £0.02 and 52 week low is £0.01.
When is next earnings date of Cobra Resources PLC(LSE:COBR)?
The next earnings date of Cobra Resources PLC(LSE:COBR) is 2025-04-30 Est..
Does Cobra Resources PLC(LSE:COBR) pay dividends? If so, how much?
Cobra Resources PLC(LSE:COBR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers