Cobra Resources PLC (COBR) - Net Assets
Based on the latest financial reports, Cobra Resources PLC (COBR) has net assets worth GBX5.26 Million GBX (≈ $639.81 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX5.50 Million ≈ $669.65 USD) and total liabilities (GBX245.21K ≈ $29.83 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read COBR total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX5.26 Million |
| % of Total Assets | 95.54% |
| Annual Growth Rate | 57.4% |
| 5-Year Change | 125.01% |
| 10-Year Change | N/A |
| Growth Volatility | 98.73 |
Cobra Resources PLC - Net Assets Trend (2018–2024)
This chart illustrates how Cobra Resources PLC's net assets have evolved over time, based on quarterly financial data. Also explore Cobra Resources PLC (COBR) total assets for the complete picture of this company's asset base.
Annual Net Assets for Cobra Resources PLC (2018–2024)
The table below shows the annual net assets of Cobra Resources PLC from 2018 to 2024. For live valuation and market cap data, see how much is Cobra Resources PLC worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX5.01 Million ≈ $609.26 |
+38.93% |
| 2023-12-31 | GBX3.60 Million ≈ $438.53 |
-6.55% |
| 2022-12-31 | GBX3.86 Million ≈ $469.29 |
+85.65% |
| 2021-12-31 | GBX2.08 Million ≈ $252.79 |
-6.64% |
| 2020-12-31 | GBX2.23 Million ≈ $270.77 |
+752.00% |
| 2019-12-31 | GBX-341.33K ≈ $-41.53 |
-203.74% |
| 2018-12-31 | GBX329.03K ≈ $40.03 |
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Equity Component Analysis
This analysis shows how different components contribute to Cobra Resources PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 511929700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX7.99 Million | 159.54% |
| Other Comprehensive Income | GBX-109.78K | -2.19% |
| Other Components | GBX2.82 Million | 56.34% |
| Total Equity | GBX5.01 Million | 100.00% |
Cobra Resources PLC Competitors by Market Cap
The table below lists competitors of Cobra Resources PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
$531.15K |
|
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
|
$534.93K |
|
JAYDEN RESOURCES INC.
F:977
|
$538.20K |
|
Inventis Ltd
AU:IVT
|
$540.75K |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
$528.89K |
|
Character Group
LSE:CCT
|
$527.65K |
|
Galileo Tech Ltd
TA:GLTC
|
$526.20K |
|
Blencowe Resources Plc
LSE:BRES
|
$525.76K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cobra Resources PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,604,249 to 5,007,444, a change of 1,403,195 (38.9%).
- Net loss of 423,336 reduced equity.
- New share issuances of 1,626,586 increased equity.
- Other comprehensive income decreased equity by 274,161.
- Other factors increased equity by 474,106.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-423.34K | -8.45% |
| Share Issuances | GBX1.63 Million | +32.48% |
| Other Comprehensive Income | GBX-274.16K | -5.48% |
| Other Changes | GBX474.11K | +9.47% |
| Total Change | GBX- | 38.93% |
Book Value vs Market Value Analysis
This analysis compares Cobra Resources PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 595.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 414.85x to 595.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX0.01 | GBX4.65 | x |
| 2019-12-31 | GBX-0.01 | GBX4.65 | x |
| 2020-12-31 | GBX0.01 | GBX4.65 | x |
| 2021-12-31 | GBX0.01 | GBX4.65 | x |
| 2022-12-31 | GBX0.01 | GBX4.65 | x |
| 2023-12-31 | GBX0.01 | GBX4.65 | x |
| 2024-12-31 | GBX0.01 | GBX4.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cobra Resources PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-8.45%) is above the historical average (-49.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -174.25% | 0.00% | 0.00x | 1.08x | GBX-606.24K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-634.77K |
| 2020 | -45.24% | 0.00% | 0.00x | 1.31x | GBX-1.23 Million |
| 2021 | -80.74% | 0.00% | 0.00x | 1.11x | GBX-1.89 Million |
| 2022 | -13.20% | 0.00% | 0.00x | 1.06x | GBX-894.84K |
| 2023 | -25.56% | 0.00% | 0.00x | 1.10x | GBX-1.28 Million |
| 2024 | -8.45% | 0.00% | 0.00x | 1.06x | GBX-924.08K |
Industry Comparison
This section compares Cobra Resources PLC's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $157,368,213
- Average return on equity (ROE) among peers: -9.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cobra Resources PLC (COBR) | GBX5.26 Million | -174.25% | 0.05x | $529.50K |
| Botswana Diamonds plc (BOD) | $8.22 Million | -6.79% | 0.04x | $26.24K |
| Caerus Mineral Resources PLC (CMRS) | $-83.90K | 0.00% | 0.00x | $90.83K |
| Empire Metals Limited (EEE) | $3.62 Million | -16.08% | 0.03x | $2.69 Million |
| Eurasia Mining (EUA) | $2.15 Million | -68.50% | 0.15x | $924.69K |
| Fulcrum Metals PLC (FMET) | $3.68 Million | -46.58% | 0.24x | $147.22K |
| Fresnillo PLC (FRES) | $489.86 Million | 47.82% | 1.16x | $291.84 Million |
| Gemfields Plc (GEM) | $416.05 Million | 3.53% | 0.00x | $954.54K |
| Gem Diamonds Ltd (GEMD) | $483.78 Million | 13.99% | 0.39x | $71.50K |
| Golden Metal Resources PLC (GMET) | $9.04 Million | -9.38% | 0.05x | $4.89 Million |
About Cobra Resources PLC
Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious and base metal projects in the United Kingdom and Australia. It primarily explores for rare earths, gold, copper, and uranium deposits. Cobra Resources plc was incorporated in 2018 and is based in London, the United Kingdom.