Cobra Resources PLC (COBR) - Net Assets
Based on the latest financial reports, Cobra Resources PLC (COBR) has net assets worth GBX8.01 Million GBX (≈ $974.85 USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX8.35 Million ≈ $1.02K USD) and total liabilities (GBX337.01K ≈ $41.00 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. Check Cobra Resources PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX8.01 Million |
| % of Total Assets | 95.96% |
| Annual Growth Rate | 57.78% |
| 5-Year Change | 285.64% |
| 10-Year Change | N/A |
| Growth Volatility | 94.76 |
Cobra Resources PLC - Net Assets Trend (2018–2025)
This chart illustrates how Cobra Resources PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cobra Resources PLC market cap and net worth.
Annual Net Assets for Cobra Resources PLC (2018–2025)
The table below shows the annual net assets of Cobra Resources PLC from 2018 to 2025. Also explore net asset growth rate of Cobra Resources PLC to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX8.01 Million ≈ $974.85 |
+60.00% |
| 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 |
-- |
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 493940800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX9.36 Million | 116.81% |
| Other Comprehensive Income | GBX215.94K | 2.70% |
| Other Components | GBX3.95 Million | 49.30% |
| Total Equity | GBX8.01 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 |
|---|---|
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
$528.89K |
|
Asian Television Network International Ltd
V:SAT
|
$529.58K |
|
Naked Wines plc
LSE:WINE
|
$529.68K |
|
Gyldendal A/S
CO:GYLD-B
|
$532.95K |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
$527.70K |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
$527.00K |
|
Galileo Tech Ltd
TA:GLTC
|
$526.20K |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
$522.97K |
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 2024 to 2025, total equity changed from 5,007,444 to 8,012,157, a change of 3,004,713 (60.0%).
- Net income of 179,889 contributed positively to equity growth.
- New share issuances of 2,444,620 increased equity.
- Other comprehensive income increased equity by 325,719.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX179.89K | +2.25% |
| Share Issuances | GBX2.44 Million | +30.51% |
| Other Comprehensive Income | GBX325.72K | +4.07% |
| Other Changes | GBX54.48K | +0.68% |
| Total Change | GBX- | 60.00% |
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: 523.65x
- 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 356.86x to 523.65x 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 | GBX4.00 | x |
| 2019-12-31 | GBX-0.01 | GBX4.00 | x |
| 2020-12-31 | GBX0.01 | GBX4.00 | x |
| 2021-12-31 | GBX0.01 | GBX4.00 | x |
| 2022-12-31 | GBX0.01 | GBX4.00 | x |
| 2023-12-31 | GBX0.01 | GBX4.00 | x |
| 2024-12-31 | GBX0.01 | GBX4.00 | x |
| 2025-12-31 | GBX0.01 | GBX4.00 | 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): 2.25%
- 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: 1.04x
- Recent ROE (2.25%) is above the historical average (-43.15%), 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 |
| 2025 | 2.25% | 0.00% | 0.00x | 1.04x | GBX-621.33K |
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: $562,370,195
- Average return on equity (ROE) among peers: -21.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cobra Resources PLC (COBR) | GBX8.01 Million | -174.25% | 0.04x | $528.37K |
| Botswana Diamonds plc (BOD) | $6.19 Million | -15.34% | 0.03x | $26.24K |
| Caerus Mineral Resources PLC (CMRS) | $158.95K | -121.24% | 0.07x | $85.20K |
| Empire Metals Limited (EEE) | $6.95 Million | -40.21% | 0.11x | $3.23 Million |
| Eurasia Mining (EUA) | $17.66 Million | -31.08% | 0.08x | $790.02K |
| Fulcrum Metals PLC (FMET) | $5.15 Million | -10.74% | 0.15x | $132.85K |
| Fresnillo PLC (FRES) | $4.21 Billion | 3.35% | 0.40x | $261.35 Million |
| Gemfields Plc (GEM) | $437.71 Million | 26.51% | 0.17x | $734.26K |
| Gem Diamonds Ltd (GEMD) | $365.42 Million | 9.09% | 0.49x | $187.27K |
| Golden Metal Resources PLC (GMET) | $11.72 Million | -11.74% | 0.07x | $3.39 Million |
About Cobra Resources PLC
Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious base metal projects in the United Kingdom and Australia. The company primarily explores rare earths, gold, copper, uranium, tin, and iron ore deposits. Cobra Resources plc was incorporated in 2018 and is headquartered in London, the United Kingdom.