Cobra Resources Plc

Cobra Resources (COBR)

Company name:Cobra Resources Plc
EPIC:COBRTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BGJW5255
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.80 -0.05 [-2.70] 1.70 1.90 1.85 1.85 1.80 2,603,236
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.02 334.52 -0.00 0.35 - 5.14 - 3.80 - 1.65

Cobra Resources Key Figures

(at previous day's close)
Market Cap.6.02m
Shares In Issue334.52m
Prev. Close1.85
PE Ratio5.14 
Dividend Yield-%
EPS - basic0.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.31p
Return On Equity (ROE)-45.24%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.66m
Gross Gearing23.42%
Quick Assets1.41m
Net Working Capital1.05m
Intangibles / Fixed Assets99.84%
Turnover PS-p
Pre-Tax Profit PS-0.30p
Retained Profit PS-0.30p
Cash PS0.40p
Net Cash PS0.29p
Net Tangible Asset Value PS *0.22p
Net Asset Value PS0.67p
Spread0.20 (10.53%) 

Cobra Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.901.75
4 weeks2.181.75
12 weeks2.451.65
1 year3.801.65

Share Price Chart (5 years)

Cobra Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.80--1.751.201.82
4 weeks1.85-0.05-2.701.750.911.90
12 weeks2.05-0.25-12.201.651.322.03
26 weeks2.95-1.15-38.981.652.362.54
1 year2.05-0.25-12.201.654.092.59
3 years1.750.052.860.654.572.24
5 years1.750.052.860.654.572.24

Cobra Resources Key Management Ratios

Cobra Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.14 
Tobin's Q Ratio 2.07 
Tobin's Q Ratio (excl. intangibles)4.27 
Dividend Yield-%
Market-to-Book Ratio2.71 
Price-to-Pre-Tax Profit PS-5.98 
Price-to-Retained Profit PS-5.98 
Price-to-Cash Flow PS-5.86 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS8.25 
Price-to-Cash PS4.50 
Net Working Capital PS0.31 
Price Pct to Working Capital PS5.73%
Earnings Yield19.44%
Average PE5.71 
Years in average1 
PE to PE average90.00%

Cobra Resources Financial Ratios

(Leverage Ratios)
Debt Ratio12.66%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.05 
Net Gearing-22.65%
Net Gearing (excl. Intangibles)-46.65%
Gross Gearing23.42%
Gross Gearing (excl. Intangibles)48.26%
Gearing Under 1 Year12.32%
Gearing Under 1 Year (excl. Intgbl)25.38%
(Liquidity Ratios)
Net Working Capital to Total Assets36.14%
Current Ratio3.93 
Quick Ratio (Acid Test)3.93 
Liquidity Ratio3.74 
Cash & Equiv/Current Assets95.07%
(Solvency Ratios)
Enterprise Value5.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.68 
Total Debt0.68m
Total Debt/Net Current Assets0.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Cobra Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-39.51%
Return On Assets (ROA)-34.64%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-45.24%
Return On Investment (ROI)-39.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-45.24%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Cobra Resources Dividends

Sorry No Data Available

Cobra Resources Fundamentals

 31 Dec 2020 (GBP)
pre tax profit-1.01-m
attributable profit-1.01-m
retained profit-1.01-m
eps - basic (p)0.35 
eps - diluted (p)0.35 
dividends per share- 

Cobra Resources Balance Sheet

 31 Dec 2020 (GBP)
 31 Dec 2020 (GBP)
fixed assets fixed assets0.000.08%m
intangibles intangibles1.5051.46%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.072.39%m
cash & securities cash & securities1.3446.07%m
creditors - short creditors - short0.3612.32%m
creditors - long creditors - long0.3211.10%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves2.2376.58%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Cobra Resources Cash Flow Statement

31 Dec 2020 (GBP)
Operating CF-1.03m
Pre-Financing CF-1.91m
Retained CF1.33m

Cobra Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210731 01:49:43