Cobra Resources plc (COBR.L)
Cobra Resources plc, together with its subsidiaries, explores, develops, and mines precious and base metal projects. The company explore for gold, copper, and iron oxide deposits. It primarily focuses on Wudinna Gold Project covering an area of 2,368 km2 located in South Australia. Cobra Resources plc was incorporated in 2018 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00BGJW5255 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | £7.00M |
|---|---|
| PE Ratio | 57.72 |
| EBITDA (TTM) | -£568.63K |
| Year Range | £0.70 - £1.70 |
| Target Price | £30.43 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Cobra Resources plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cobra Resources plc had a return of 11.90% year-to-date (YTD) and -26.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.90% | 6.92% |
| 1 month | 14.63% | -2.83% |
| 6 months | 46.88% | 23.86% |
| 1 year | -26.56% | 23.33% |
| 5 years (annualized) | -1.43% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.76% | -5.00% | 10.53% | |||||||||
| 2023 | 2.17% | -31.91% | 34.38% | -2.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cobra Resources plc(COBR.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cobra Resources plc (COBR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cobra Resources plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cobra Resources plc was 77.60%, occurring on Nov 2, 2023. The portfolio has not yet recovered.
The current Cobra Resources plc drawdown is 66.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.6% | Oct 21, 2020 | 764 | Nov 2, 2023 | — | — | — |
| -61.84% | Feb 27, 2020 | 23 | Mar 30, 2020 | 23 | May 4, 2020 | 46 |
| -57.14% | Nov 19, 2018 | 48 | Jan 28, 2019 | 52 | Feb 18, 2020 | 100 |
| -51.69% | May 7, 2020 | 47 | Jul 14, 2020 | 68 | Oct 19, 2020 | 115 |
| -5.56% | Feb 20, 2020 | 2 | Feb 21, 2020 | 2 | Feb 25, 2020 | 4 |
Volatility
Volatility Chart
The current Cobra Resources plc volatility is 28.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |