Cobra Resources plc
COBR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.07 | 0.22 | -0.09 |
| FCF Yield | -19.87% | -24.88% | -12.14% | -25.68% |
| EV / EBITDA | 0.00 | -5.51 | -15.33 | -2.63 |
| Quality | ||||
| ROIC | -9.47% | -24.56% | -12.67% | -27.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.50 | 0.80 | 0.68 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -2.40% | -28.95% | 11.55% | 37.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.72 | 2.61 | 0.16 |
| Interest Coverage | 0.00 | 0.00 | -23.80 | -17.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,922.40 | 0.00 | -118,096.33 | -10,478.90 |