AI Analysis

How does COBR.L make money? Does COBR.L have pricing power? What's the Earnings Whisper? Will COBR.L profit more as the business scales? What is COBR.L's management track record? Is COBR.L's current price justified?

Cobra Resources plc

4.15p -$0.50 (-10.75%)

LSE · 15 Sep 2026 15:29 UTC

Previous Close

4.25p

Day Range

4.1p4.44p

Year Range

3.3p5.5p

Market Cap

45.05M

AVG Volume

1.59M

Trailing/Forward PE

-37.73/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Net Income (GBP)

COBR.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	628.02K
25 Q2	-448.13K
24 Q4	-40.4K
24 Q2	-382.94K
23 Q4	-614.01K
23 Q2	-307.1K
22 Q4	-282.19K
22 Q2	-226.95K
21 Q4	-834.88K
21 Q2	-842.63K

Operating Income (GBP)

COBR.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-821.21K
25 Q2	-448.13K
24 Q4	-91.09K
24 Q2	-382.94K
23 Q4	-577.93K
23 Q2	-307.1K
22 Q4	-261.66K
22 Q2	-226.95K
21 Q4	-334.59K
21 Q2	-232.63K

EBITDA (GBP)

COBR.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-756.21K
25 Q2	-448.13K
24 Q4	0
24 Q2	-382.94K
23 Q4	-577.8K
23 Q2	-307.22K
22 Q4	-261.65K
22 Q2	-226.7K
21 Q4	-334.23K
21 Q2	-232.27K

Cash Flows (GBP)

COBR.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-483.36K
25 Q2	-543.97K
24 Q4	423.2K
24 Q2	-1.06M
23 Q4	-269
23 Q2	-807.84K
22 Q4	-642.21K
22 Q2	-421.29K
21 Q4	-767.42K
21 Q2	-435K

EPS (GBP)

COBR.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0
21 Q2	-0

Expenses (GBP)

COBR.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	756.11K
25 Q2	448.24K
24 Q4	185.24K
24 Q2	382.94K
23 Q4	578.15K
23 Q2	647.54K
22 Q4	659.47K
22 Q2	543.77K
21 Q4	789.95K
21 Q2	293.43K

Cash & Debt (GBP)

COBR.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	2.24M
25 Q2	841.84K
24 Q4	795.71K
24 Q2	485.18K
23 Q4	638.48K
23 Q2	464.9K
22 Q4	1.27M
22 Q2	788.19K
21 Q4	264.48K
21 Q2	1.12M

Debt ratios

COBR.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.41
25 Q2	0.6
24 Q4	0.63
24 Q2	0.32
23 Q4	0.46
23 Q2	0.41
22 Q4	1.21
22 Q2	0.52
21 Q4	0.17
21 Q2	0.73

Return on Capital

COBR.L Return on Capital by quarter
Period	Return on Capital
25 Q4	7.84%
25 Q2	-8.52%
24 Q4	-0.81%
24 Q2	-8.56%
23 Q4	-17.04%
23 Q2	-9.17%
22 Q4	-7.32%
22 Q2	-7.72%
21 Q4	-40.18%
21 Q2	-36.65%

Shares Outstanding

COBR.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	872.87M
25 Q2	798.87M
24 Q4	561.08M
24 Q2	524.97M
23 Q4	534.85M
23 Q2	515.25M
22 Q4	515.25M
22 Q2	423.11M
21 Q4	360.11M
21 Q2	328.38M

Book Value Per Share (GBP)

COBR.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.01
25 Q2	0.01
24 Q4	0.01
24 Q2	0.01
23 Q4	0.01
23 Q2	0.01
22 Q4	0.01
22 Q2	0.01
21 Q4	0.01
21 Q2	0.01

Total Assets (GBP)

COBR.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	8.35M
25 Q2	5.5M
24 Q4	5.3M
24 Q2	4.79M
23 Q4	3.97M
23 Q2	3.59M
22 Q4	4.09M
22 Q2	3.18M
21 Q4	2.32M
21 Q2	2.71M

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Cobra Resources plc

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