Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cobra Resources Plc is a mineral exploration and development company focused on discovering and advancing precious and base metal resources across Australia. The primary function of Cobra Resources Plc is to identify, acquire, and develop mineral-rich properties with the potential to yield profitable mining operations over time. A notable feature of Cobra Resources is its keen focus on gold exploration, particularly within the Gawler Craton region of South Australia, an area known for its significant mineral deposits. By leveraging state-of-the-art exploration technology and a team of seasoned geologists, the company aims to delineate and expand mineral resources that can be economically mined. Cobra Resources Plc plays a crucial role in the commodities market by contributing to the supply chain of essential and strategically valuable metals, thus supporting industrial manufacturing and aligning with the growing global emphasis on sustainable and efficient resource extraction. This company's operations not only impact the mining and metallurgical sectors but also have wider implications for investment within the mining industry, contributing to regional economic development through job creation and infrastructure support.
£0.04
+£0.00 (+1.22%)
EOD Jul 3, 2026
At 121x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from -8.70% to -19.50%, capital efficiency is deteriorating.
121.1x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
£0.00
Net Income (TTM)
£180K
▲ +142.5% YoY
Op. Margin
—
ROIC
-19.50%
▼ -10.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-£2M
▼ -26.8% YoY
Op. Cash Flow (TTM)
£353K
▲ +158.2% YoY
Net Debt
-£2M
Net Cash Position
Cash & Equiv.
£2M
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At a P/E of 121.1, Cobra Resources (COBR.XLON)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Cobra Resources scores 20/100 on Intrinsiqq's quality scorecard, weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Cobra Resources scores 20 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -19.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh COBR.XLON's valuation and scores 20/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.