COBR.L

SellSinker

Cobra Resources plc · Basic Materials · United Kingdom · $60M · Avg Vol: $90K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

22
StockRank
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Quality
41
Value
25
Momentum
40
P/E (TTM)
peers 15.0x
ROE
-16.1%
peers 0.7%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT COBRA RESOURCES PLC

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Cobra Resources plc is an exploration company focused on defining and developing multi-commodity deposits, specifically gold and rare earth elements (REE), in the Gawler Craton of South Australia. The company's competitive moat is its unique Wudinna Project, which contains a rare combination of high-grade gold and ionic clay-hosted rare earths, offering dual-commodity upside. Cobra operates as a junior explorer leveraging advanced geological modeling to unlock strategic mineral resources in a premier mining jurisdiction.

FINANCIAL SUMMARY (GBP)

Year20212022202320242025CAGRTTM
Revenue0000
EPS (GBp)-0.73-0.05-0.18-0.070.02
Shares1.1B592.4M798.9M935.9M-11.7%1.1B
Debt
Equity3.9M3.6M5.0M8.0M27.6%
Op CF-0.3M-0.7M-0.6M-1.0M-1.0M
Inv CF-0.7M-0.6M-0.8M-0.6M
Fin CF2.1M0.7M1.6M2.4M
Loading 1Y...
PRICE (1Y)+5.1%
0.050.050.060.060.06Aug 5Aug 27Sep 17
SMA 50SMA 200

Close
$0.0556
RSI (14)
51.0
52W High
$0.0737
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
2.2%40.2
ROE
-16.1%18.7
GP/Assets
N/A
Op. Margin
0.0%24.4
FCF/Assets
-21.3%13.7
Piotroski
323.0
Int. Cover
50.0x91.4
D/E Ratio
0.00x95.4
Current Ratio
18.90x94.1
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.3x22.6
P/S
N/A
Div Yield
N/A
Momentum
40
52W High %
75%59.9
RS 6M
-20%30.3
SMA 50/200
0.93x38.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of COBR.L are excluded.

TickerCompanyMkt CapStockRankSignal
COBR.LCobra Resources plc(you)$60M22Sell
GML.JOGemfields Group Limited$92M22Sell
EUA.LEurasia Mining Plc$88M11Strong Sell
PDL.LPetra Diamonds Limited$30M5Strong Sell
GMET.LGuardian Metal Resources PLC$497M19Strong Sell
AAU.LAriana Resources plc$55M16Strong Sell
GEX.LGeorgina Energy PLC$46M23Sell
1SN.LFirst Tin Plc$89M19Strong Sell
AMGO.LAmigo Resources PLC$46M16Strong Sell
PAT.LPanthera Resources PLC$73M29Sell

Peer medians: ROE 0.7% · P/E 15.0x · Gross margin 30.9%

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Cobra Resources plc (COBR.L): Stock Score Summary

Cobra Resources plc (COBR.L) has a MoatMap StockRank of 22/100 based on Quality (41/100), Value (25/100), and Momentum (40/100) factor scores. The current signal is SELL.

Cobra Resources plc is an exploration company focused on defining and developing multi-commodity deposits, specifically gold and rare earth elements (REE), in the Gawler Craton of South Australia. The company's competitive moat is its unique Wudinna Project, which contains a rare combination of high-grade gold and ionic clay-hosted rare earths, offering dual-commodity upside. Cobra operates as a junior explorer leveraging advanced geological modeling to unlock strategic mineral resources in a premier mining jurisdiction.

Key Financial Metrics

Price$0.06
Market Cap$60M
Price/Book4.30
Return on Equity-16.1%
Return on Invested Capital2.2%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-2M

Cobra Resources plc operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Cobra Resources plc’s (COBR.L) StockRank?
MoatMap’s StockRank for Cobra Resources plc (COBR.L) is 22/100, with a Sell signal. It is a composite of Quality (41), Value (25), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cobra Resources plc have an economic moat?
Cobra Resources plc (COBR.L) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cobra Resources plc a buy, hold, or sell?
MoatMap’s current signal for Cobra Resources plc (COBR.L) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cobra Resources plc in?
Cobra Resources plc (COBR.L) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (United Kingdom).