XLONCOBR
Market cap11mUSD
Dec 24, Last price
1.18GBP
1D
0.00%
1Q
9.26%
IPO
-5.60%
Name
Cobra Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
78.03%
Rev. gr., 5y
%
Revenues
0k
Net income
-921k
L+80.92%
CFO
-736k
L+111.25%
Earnings
Apr 28, 2025
Profile
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 2,368 km2 located in South Australia. Cobra Resources plc was incorporated in 2018 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 885 | 488 | 567 | |||
Unusual Expense (Income) | ||||||
NOPBT | (885) | (488) | (567) | |||
NOPBT Margin | ||||||
Operating Taxes | (2) | 1 | ||||
Tax Rate | ||||||
NOPAT | (885) | (488) | (567) | |||
Net income | (921) 80.92% | (509) -69.65% | (1,678) 66.63% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 744 | 2,072 | 128 | |||
BB yield | -13.50% | -23.65% | -2.74% | |||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (638) | (1,273) | (264) | |||
| Cash flow | ||||||
Cash from operating activities | (736) | (349) | (686) | |||
CAPEX | (641) | (715) | (517) | |||
Cash from investing activities | (635) | (715) | (517) | |||
Cash from financing activities | 737 | 2,072 | 128 | |||
FCF | (885) | (488) | (566) | |||
| Balance | ||||||
Cash | 638 | 1,273 | 264 | |||
Long term investments | ||||||
Excess cash | 638 | 1,273 | 264 | |||
Stockholders' equity | 819 | 1,062 | 699 | |||
Invested Capital | 2,966 | 2,795 | 1,813 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 524,970 | 515,250 | 360,111 | |||
Price | 0.01 -38.24% | 0.02 30.77% | 0.01 -35.00% | |||
Market cap | 5,512 -37.07% | 8,759 87.11% | 4,681 -17.28% | |||
EV | 4,874 | 7,487 | 4,417 | |||
EBITDA | (885) | (488) | (566) | |||
EV/EBITDA | ||||||
Interest | 21 | 33 | ||||
Interest/NOPBT | ||||||