Financials Cobra Resources plc

Equities

COBR

GB00BGJW5255

Specialty Mining & Metals

Market Closed - London S.E. 16:35:03 19/04/2024 BST 5-day change 1st Jan Change
1.05 GBX 0.00% Intraday chart for Cobra Resources plc -6.67% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 0.5715 0.8404 5.782 4.349 8.759
Enterprise Value (EV) 1 0.2434 0.8327 4.443 4.084 7.486
P/E ratio -0.4 x -1.26 x -5.62 x -2.79 x -17.2 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -1,532,128 x -5,521,926 x -7,209,829 x -15,330,005 x
EV / FCF - 3,129,393 x -3,019,578 x -4,373,927 x -7,196,171 x
FCF Yield - 0% -0% -0% -0%
Price to Book 1.74 x -2.46 x 2.54 x 2.25 x 2.27 x
Nbr of stocks (in thousands) 67,234 67,234 289,095 334,524 515,250
Reference price 2 0.008500 0.0125 0.0200 0.0130 0.0170
Announcement Date 02/05/19 18/06/20 30/06/21 14/06/22 27/06/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - -0.5435 -0.8046 -0.5665 -0.4884
EBIT 1 -0.4111 -0.5445 -0.8056 -0.5672 -0.4886
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.6255 -0.6689 -1.007 -1.678 -0.5091
Net income 1 -0.6255 -0.6689 -1.007 -1.678 -0.5091
Net margin - - - - -
EPS 2 -0.0213 -0.009948 -0.003557 -0.004658 -0.000988
Free Cash Flow - 0.2661 -1.471 -0.9338 -1.04
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 02/05/19 18/06/20 30/06/21 14/06/22 27/06/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.33 0.01 1.34 0.26 1.27
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.27 -1.47 -0.93 -1.04
ROE (net income / shareholders' equity) - 10,884% -107% -78% -17.2%
ROA (Net income/ Total Assets) - -66.9% -28.2% -13.6% -9.54%
Assets 1 - 0.9995 3.566 12.35 5.336
Book Value Per Share 2 0 -0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0
Capex - 0 - - -
Capex / Sales - - - - -
Announcement Date 02/05/19 18/06/20 30/06/21 14/06/22 27/06/23
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. COBR Stock
  4. Financials Cobra Resources plc