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COBR

Cobra Resources plc
Chart
£4.30
Latest Week 2026-06-05
Basic MaterialsOther Precious Metals & MiningMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
60.0%
Value
59.0%
Quality
60.0%
Momentum
3/9
F-Score
0.595
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.40
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/B
502.3×
E/P
0.0000
FCF Yield
0.000
EBITDA/EV
0.000
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
0.022
ROA
0.022
Current
7.26
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.145
lower=better
5yr Consist
No
Accruals ratio of 0.145 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
-5.5%
12M Return
186.7%
12-1 Mom
210.0%
Risk-Adj
2.40
Vol 252d
87.5%
Vol 60d
97.4%
↑ Expanding
Max DD 12M
-38.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 210% is very strong — a clear uptrend. Risk-adjusted momentum of 2.40 is excellent — strong returns relative to volatility.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 170 peers
Sector Value %ile
69.0%
Sector Quality %ile
67.8%
P/B z-score
-0.03
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
THX Thor Explorations Ltd. 99.0% 97.0% 94.0% 93.0%
VALT Valterra Platinum Limited 99.0% 98.0% 85.0% 94.0%
SRB Serabi Gold plc 99.0% 91.0% 96.0% 96.0%
ALTN AltynGold plc 99.0% 88.0% 95.0% 97.0%
CMCL Caledonia Mining Corporation Plc 98.0% 93.0% 96.0% 76.0%
CAPD Capital Limited 98.0% 97.0% 80.0% 90.0%
RSG Resolute Mining Limited 96.0% 78.0% 83.0% 97.0%
STCM Steppe Cement Ltd. 96.0% 91.0% 83.0% 70.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.9% avg (5 factors)
Quality
F
29.8% avg (4 factors)
Momentum
A
78.9% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.600—0—
Quality %ile0.590—0—
Momentum %ile0.600—0—
F-Score3.000—1—
Confidence0.596—0—
Volatility0.875—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0000
Price / Book
502.28
FCF Yield
-0.0%
EBITDA / EV
0.0%
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.2%
Return on Assets
2.2%
Current Ratio
7.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.145
MomentumPrice trend strength over different horizons
6M Return
-5.5%
12M Return
186.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
210.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity