Cobra Resources PLC (COBR) fair value: what the stock is really worth
As of Oct 6, 2026: fair value of Cobra Resources PLC £0.03, price £0.04, upside -25.7%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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.
Stock analysis
Cobra Resources PLC (COBR) currently trades at £0.0358, while our model-based Fair Value estimate is £0.0266, 25.7% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 9 models at a data quality of 95/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Basic Materials sector.
Cobra Resources PLC reported revenue of £0 in FY2025 versus £0 in FY2021. Reported net income was £180K in FY2025.
Key figures
Market cap 37.6M GBX · Return on equity 2.8% · Return on assets (EBIT) −16.6% · Free cash flow −1.0M GBX · Net cash 1.6M GBX.
What moves the price
The share trades about 35% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −4% fair-value upside, at −26%, COBR screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Precious Metals & Mining · 97 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Below median
Profitability
Return on equity (TTM)2.8% · Above median
Return on assets−11.6% · Below median
Operating margin (TTM)0.0% · Below median
Growth and dividend
Revenue growth0.0% · Below median
Valuation Multiplesvs Other Precious Metals & Mining median · lower = cheaper
P/B6.19× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 84
PAST (return on equity)11· sector 0
HEALTH (low debt)0· sector 98
DIVIDEND (yield)0· sector 65
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Cobra Resources PLC (COBR) overvalued or undervalued?
As of Oct 7, 2026, our model estimates a fair value of £0.0266 versus a price of £0.0358, about −26% upside (overvalued).
What is the fair value of COBR?
Our model-based fair value for Cobra Resources PLC is £0.0266 (as of Oct 7, 2026), built from audited fundamentals. The current price: £0.0358.
What is the quality score of COBR?
Cobra Resources PLC has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cobra Resources PLC (COBR)?
Our model-based price target is the fair value of £0.0266 (as of Oct 7, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Cobra Resources PLC stock forecast for 2026?
Our models put fair value at £0.0266, about −26% upside versus a price of £0.0358 (overvalued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of Cobra Resources PLC (COBR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cobra Resources PLC it is £0.0266 per share (as of Oct 7, 2026), against a price of £0.0358. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Cobra Resources PLC stock overvalued or undervalued in 2026?
As of Oct 7, 2026, COBR trades above its calculated fair value: price £0.0358, fair value £0.0266, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of COBR?
No. The price is what the market pays today (£0.0358); the fair value is what the company's own numbers justify (£0.0266). For Cobra Resources PLC the two are £0.0092 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cobra Resources PLC worth?
The market values Cobra Resources PLC at about 37.6M GBX (market capitalisation, as of Oct 7, 2026). Per share that is £0.0358; our models calculate a fair value of £0.0266 per share.
How solid is the balance sheet of Cobra Resources PLC (COBR)?
Balance-sheet figures for Cobra Resources PLC (as of Oct 7, 2026): return on equity 2.8%. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is COBR from its 52-week high?
Cobra Resources PLC trades at £0.0358, about 35% below its 52-week high of £0.0550 and 2% above the low of £0.0350 (as of Oct 6, 2026). Distance from the high says nothing about value: that is what the fair value of £0.0266 is for.
Which stocks are comparable to Cobra Resources PLC?
From the same area (Basic Materials) we also value PT Amman Mineral Internasional Tbk, Hecla Mining Company, China Gold International Resources Corp, Compañía de Minas Buenaventura S.A., among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cobra Resources PLC stock attractive at the current price?
The data as of Oct 7, 2026: price £0.0358, calculated fair value £0.0266 (−26%), Quality Score 31/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of COBR calculated?
We run Cobra Resources PLC through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.0266, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.4 % above its aggregate fair value. Cobra Resources PLC itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cobra Resources PLC (COBR)?
The closing price on Oct 6, 2026 was £0.0358. Our model-based fair value is £0.0266, about −26% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cobra Resources PLC right now?
Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Cobra Resources PLC
How large is the market capitalisation of Cobra Resources PLC (COBR)?
The market capitalisation of Cobra Resources PLC is 37.6M GBX. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Cobra Resources PLC (COBR)?
The return on equity (ROE) of Cobra Resources PLC is 2.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cobra Resources PLC (COBR)?
On an EBIT basis the return on assets of Cobra Resources PLC is −16.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Cobra Resources PLC (COBR) generate?
The free cash flow of Cobra Resources PLC is −1.0M GBX (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Cobra Resources PLC (COBR) hold?
Cobra Resources PLC holds more cash than debt, 1.6M GBX net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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