COBR.L Stock: Cobra Resources plc Stock Price, Analysis & Insights
Get live COBR.L stock price $4.38, comprehensive Cobra Resources plc stock analysis, charts, news, and expert forecast. Real-time COBR.L stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Cobra Resources plc, together with its associated entities, is involved in the full lifecycle of mineral projects, from exploration and development to the eventual mining of both precious and base metals. The company's exploration efforts specificall...
Company Information
- CEO
- Rupert Tolmer Verco
- Sector
- Basic Materials
- Industry
- Other Precious Metals
- Employees
- 4
Contact Information
- Website
- https://www.cobraplc.com
- Address
- 107 Cheapside
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Lower volatility stock (Beta: 0.49) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Cobra Resources plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Cobra Resources plc
- ⚠Investors should consider how Cobra Resources plc fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
36.87M
P/E Ratio (TTM)
-4.38
Beta
0.49
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare COBR.L with peer companies:
- Price
- $11.50-0.86% (1D)
- Market cap
- 5.24B
- Price
- $0.81+2.53% (1D)
- Market cap
- 4.13B
- Price
- $9.00+0.00% (1D)
- Market cap
- 4.60B
- Price
- $347.50+2.21% (1D)
- Market cap
- 3.32B
- Price
- $4.88+0.59% (1D)
- Market cap
- 2.87B
- Price
- $0.34+3.03% (1D)
- Market cap
- 1.61B
- Price
- $0.51-1.92% (1D)
- Market cap
- 5.03B
- Price
- $7.20-7.93% (1D)
- Market cap
- 1.48B
- Price
- $24.50+6.52% (1D)
- Market cap
- 930.32M
- Price
- $9.00+2.86% (1D)
- Market cap
- 4.88B
About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
65/100 ⭐⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.8%
- NASDAQ
- +0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.7% | +1.6% | +2.3% | 20.0 | 87/100⭐⭐⭐⭐⭐ |
| Technology | +1.0% | +1.3% | +3.2% | 52.1 | 78/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.2% | +1.9% | 27.9 | 65/100⭐⭐⭐⭐ |
| Industrials | -0.0% | -0.7% | +3.0% | 43.2 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.3% | -0.8% | +0.9% | 22.0 | 53/100⭐⭐⭐ |
| Healthcare | -0.5% | -1.4% | +2.1% | 30.5 | 51/100⭐⭐⭐ |
| Consumer Defensive | +0.2% | +1.1% | -3.0% | 31.1 | 37/100⭐⭐ |
| Energy | +1.4% | -2.8% | +0.8% | 36.3 | 35/100⭐⭐ |
| Real Estate | +0.3% | -1.3% | -0.3% | 50.0 | 30/100⭐⭐ |
| Utilities | +1.0% | -2.2% | -6.0% | 26.1 | 26/100⭐⭐ |
| Consumer Cyclical | -0.9% | -0.3% | -0.7% | 54.7 | 24/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.