LSE:COBR

Stock Analysis Report

Executive Summary

Cobra Resources plc engages in the exploration and mining of gold and copper.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Cobra Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: COBR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

9.1%

COBR

-4.7%

GB Metals and Mining

-3.3%

GB Market


1 Year Return

n/a

COBR

-29.9%

GB Metals and Mining

-25.0%

GB Market

Return vs Industry: Insufficient data to determine how COBR performed against the UK Metals and Mining industry.

Return vs Market: Insufficient data to determine how COBR performed against the UK Market.


Shareholder returns

COBRIndustryMarket
7 Day9.1%-4.7%-3.3%
30 Day-37.9%-16.7%-19.5%
90 Dayn/a-27.7%-28.9%
1 Yearn/a-24.3%-29.9%-21.0%-25.0%
3 Yearn/a3.7%-13.8%-14.7%-25.8%
5 Yearn/a37.5%4.3%-1.5%-24.1%

Price Volatility Vs. Market

How volatile is Cobra Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cobra Resources undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Cobra Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cobra Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of COBR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Cobra Resources regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Cobra Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cobra Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Cobra Resources performed over the past 5 years?

36.4%

Historical Materials annual earnings growth


Earnings and Revenue History

Quality Earnings: COBR is currently unprofitable.

Growing Profit Margin: COBR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if COBR's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare COBR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: COBR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (7.2%).


Return on Equity

High ROE: COBR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Cobra Resources's financial position?


Financial Position Analysis

Short Term Liabilities: COBR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: COBR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: COBR is debt free.

Reducing Debt: COBR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: COBR has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if COBR's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if COBR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if COBR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Cobra Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate COBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate COBR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if COBR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if COBR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of COBR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

UK£69k

CEO Compensation


CEO

Rolf Gerritsen (55yo)

no data

Tenure

UK£69,300

Compensation

Mr. Rolf Gerritsen serves as Chief Executive Officer and Director at MetalNRG Plc since February 23, 2018. He serves as Chief Executive Officer of Cobra Resources Plc and has been its Executive Director si ...


CEO Compensation Analysis

Compensation vs Market: Rolf's total compensation ($USD85.97K) is below average for companies of similar size in the UK market ($USD333.37K).

Compensation vs Earnings: Insufficient data to compare Rolf's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Cobra Resources plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cobra Resources plc
  • Ticker: COBR
  • Exchange: LSE
  • Founded: 2018
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: UK£1.399m
  • Shares outstanding: 155.49m
  • Website: https://www.cobraresourcesplc.com

Location

  • Cobra Resources plc
  • 107 Cheapside
  • 9th Floor
  • London
  • Greater London
  • EC2V 6DN
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
COBRLSE (London Stock Exchange)YesOrdinary SharesGBGBPNov 2018

Biography

Cobra Resources plc engages in the exploration and mining of gold and copper. It holds 100% interests in the Wudinna project covering an area of 1,928 square kilometers located in Central Gawler Craton Gold Province, South Australia; and the Prince Alfred Copper project that covers an area of 9 square kilometers situated approximately 100 km north-east of Port Augusta, South Australia. The Company was incorporated in 2018 and is based in London, the United Kingdom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/02 00:48
End of Day Share Price2020/04/01 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.