Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

LON/COBR stock hub

LON/COBR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

49.1M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/COBR

In the news

Latest news · LON/COBR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 12.8P75 17

Trailing P/E232.5

P25 13P50 18.3P75 31.1

ROE2.8

P25 -25P50 -5.2P75 12.4

ROIC-12.2

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/COBR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

142

Groups with data

Currency

GBP

Showing 142 of 142 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Enterprise value	GBX 46.9M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	GB00BGJW5255
Last refreshed	2026-05-10
Market cap	GBX 49.1M
Price	GBX 4.8
Price currency	GBX
Sector	Materials
Sic	1000
Symbol	lon/COBR
Website	https://www.cobraplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.37%
EV Earnings	260.62x
P/B ratio	6.13x
P/E ratio	232.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	GBX 179,889
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Profitable Years	1
ROA	-11.63
Roa5y	-10.98
ROCE	-15.84
ROE	2.76
Roe5y	-25.38
ROIC	-12.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	292.2%
Cagr3y	49.02%
Cagr5y	18.55%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 8.3M
Cash	GBX 2.2M
Current Assets	GBX 879,736
Current Liabilities	GBX 245,211
Equity	GBX 8M
Liabilities	GBX 337,012
Long Term Assets	GBX 7.5M
Long Term Liabilities	GBX 91,801
Net Cash	GBX 2.2M
Net Cash By Market Cap	GBX 4.55
Net Cash Growth	73.51%
Net Debt Equity	GBX -0.28
Tangible Book Value	GBX 5.7M
Tangible Book Value Per Share	GBX 0.01
WACC	7.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.26
Net Working Capital	GBX -127,689
Quick ratio	7.26
Working Capital	GBX 2.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-40.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	291.84%
200-day SMA	4.23
3Y total return	231.03%
50-day SMA	4.69
50-day SMA vs 200-day SMA	50over200
5Y total return	134.15%
All Time High	6.2
All Time High Change	-22.58%
All Time High Date	2025-09-05
All Time Low	0.65
All Time Low Change	638.46%
All Time Low Date	2020-03-30
ATR	0.37
Beta	0.5
Beta1y	0.97
Beta2y	0.45
Ch YTD	3.23
High	4.85
High52	6.2
High52 Date	2025-09-05
High52ch	-22.58%
Low	4.4
Low52	1.15
Low52 Date	2025-05-16
Low52ch	317.39%
Ma50ch	2.28%
Price vs 200-day SMA	13.42%
RSI	48.48
RSI Monthly	71.9
RSI Weekly	54.38
Sharpe ratio	2.06x
Sortino ratio	4.21
Total Return	-40.18%
Tr YTD	3.23
Tr1m	14.29%
Tr1w	3.23%
Tr3m	6.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -1.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	681,109,510%
Shares Insiders	25.97%
Shares Institutions	39.05%
Shares Out	1,056,320,849
Shares Qo Q	43.5%
Shares Yo Y	40.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,354,169.65x
Bv Per Share	0.01
Ch1m	14.29
Ch1w	3.23
Ch1y	291.8
Ch3m	6.67
Ch3y	231
Ch5y	134.1
Ch6m	31.51
Change	0%
Change From Open	2.56
Close	4.8
Days Gap	-2.5
Dollar Volume	1,017,278.4
Earnings Date	2026-05-13
EBIT	GBX -1.3M
EPS	GBX 0
F Score	2
Financing CF	2,434,106
Fiscal Year End	December
Founded	2,018
Graham Number	0.6
Graham Upside	-87.5
Investing CF	-633,378
Is Primary Listing	1
Last Earnings Date	2026-01-02
Last Report Date	2025-06-30
Ma150	4.42
Ma150ch	8.62%
Ma20	4.77
Ma20ch	0.63%
Net CF	766,794
Next Earnings Date	2026-05-13
Open	4.68
Position In Range	88.89
Ppne	4,417
Price Date	2026-05-08
Ptbv Ratio	8.64
Relative Volume	0.08x
Share Based Comp	102,000
Tr6m	31.51%
Volume	211,933

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/COBR pay a dividend?

Capital-return profile for this ticker.

Performance

LON/COBR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/COBR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.0%

Share of float held by funds and institutions

Insider ownership

+26.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+40.2%

Negative means the company is buying back shares.

Technical

LON/COBR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

2.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/COBR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/COBR stock rating?

lon/COBR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/COBR analysis?

The full report lives at /stocks/lon/COBR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/COBR?

The latest report frames lon/COBR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/COBR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.