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Cobra Resources PLC
Previous close
GBX 1.23
Day range
GBX 1.15 - GBX 1.33
Year range
GBX 0.80 - GBX 1.50
Market cap
10.20M GBP
Avg Volume
928.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 45.55K | -84.24% |
Net income | -20.20K | 93.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 795.71K | 24.63% |
Total assets | 5.30M | 33.59% |
Total liabilities | 290.80K | -19.65% |
Total equity | 5.01M | — |
Shares outstanding | 556.70M | — |
Price to book | 1.22 | — |
Return on assets | -2.15% | — |
Return on capital | -2.27% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -20.20K | 93.42% |
Cash from operations | 213.04K | 258.44% |
Cash from investing | -172.22K | -30.40% |
Cash from financing | 114.45K | -68.95% |
Net change in cash | 155.26K | 52.20% |
Free cash flow | -183.29K | 42.95% |
About
Founded
2018
Website