Cobra Resources PLC

COBR · LSE · Basic Materials / Other Precious Metals & Mining

3.45GBX+0.05 (+1.47%)

Price History

Full chart

Market Stats

Previous Close3.40

Open3.40

Day Range3.30 – 3.45

52-Week Range3.40 – 5.50

Volume519.78K

Market Cap40.86M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.46

50-Day Avg4.11

200-Day Avg4.41

About

Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious base metal projects in the United Kingdom and Australia. The company primarily explores rare earths, gold, copper, uranium, tin, and iron ore deposits. Cobra Resources plc was incorporated in 2018 and is headquartered in London, the United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Rupert Tolmer Verco
Employees0
Headquarters107 Cheapside, London, United Kingdom, EC2V 6DN, UK
Websitehttps://www.cobraplc.com

Leadership

Mr. Rupert Tolmer VercoMD, CEO & Director · b. 1986
Mr. David Brian ClarkeDirector of Business Development and Asset Marketing & Executive Director · b. 1948
Mr. Cormac ByrneChief Financial Officer
Mr. Andrew AlesciExploration Manager
Mr. Benjamin James Hodges CPASecretary · b. 1974

Financials

Income Statement

Currency: GBP	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0	0
Cost of Revenue	-	979	1.03K	719	252	-	11.70K	65.00K
Gross Profit	-	-979	-1.03K	-719	-252	-	-11.70K	-65.00K
Operating Expense	-	544.34K	854.90K	566.49K	488.36K	-	462.33K	1.20M
Operating Income	-573.33K	-545.32K	-855.93K	-567.21K	-488.61K	-885.03K	-474.03K	-1.27M
EBITDA	-180.39K	-667.41K	-804.62K	-1.68M	-488.36K	-884.78K	-422.89K	-1.20M
Net Income	-573.33K	-668.90K	-1.01M	-1.68M	-509.14K	-921.11K	-423.34K	179.89K
Interest Expense	0	505	39.76K	32.69K	20.53K	27.48K	442	92

Balance Sheet

Currency: GBP	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	356.28K	660.78K	2.91M	2.32M	4.09M	3.97M	5.30M	8.35M
Total Liabilities	27.25K	1.00M	680.73K	237.84K	228.91K	361.91K	290.80K	337.01K
Total Equity	329.03K	-341.33K	2.23M	2.08M	3.86M	3.60M	5.01M	8.01M
Cash	328.13K	7.67K	1.34M	264.48K	1.27M	638.48K	795.71K	1.56M
Net Debt	-328.13K	-7.67K	-1.34M	-264.48K	-1.27M	-638.48K	-795.71K	-1.56M

Cash Flow

Currency: GBP	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-395.19K	-357.74K	-1.03M	-685.53K	-348.62K	-736.44K	-634.33K	-1.02M
Investing Cash Flow	1.58K	1.58K	-883.28K	-516.88K	-714.88K	-634.93K	-762.33K	-646.98K
Financing Cash Flow	723.33K	35.70K	3.24M	128.04K	2.07M	737.10K	1.55M	2.43M
Capital Expenditure	4.41K	10.07K	883.28K	516.88K	714.88K	640.64K	769.94K	3
Free Cash Flow	-395.19K	-367.81K	-1.91M	-1.20M	-1.06M	-1.37M	-1.40M	-1.02M
FCF to OCF	100.00%	102.81%	186.01%	175.40%	305.06%	186.22%	221.38%	100.00%

Earnings

Report Date	May 2, 2019	Oct 16, 2019	Jun 9, 2020	Sep 30, 2020	Jun 30, 2021	Sep 21, 2021	Jun 7, 2022	Sep 21, 2022	Apr 28, 2023	Sep 25, 2024	Apr 30, 2025	Sep 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap40.86M

Enterprise Value39.10M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book4.08

EPS0.00

Book Value0.01

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-884.78K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-16.13%

Return on Assets-10.19%

Shares Outstanding1.09B

Shares Float628.47M

Beta0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%