Cobra Venture (CBV) AI Stock Analysis

• Market Cap: C$910.46K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -19.02%
• EPS Growth: -352.70%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 16,553,747
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.03
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 1.80
• P/FCF Ratio: 25.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$0.21 ▲(1.90% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is held back primarily by unstable fundamentals (2024 losses and revenue decline) despite a low-risk, debt-free balance sheet. Technicals are supportive but extremely overbought, and valuation is not compelling due to negative earnings and no dividend yield data.

Positive Factors

Strong Equity Position

A strong equity position with no debt enhances financial stability, providing flexibility for future investments and shielding against downturns.

Negative Factors

Profitability Decline

Negative profitability margins reflect operational challenges, potentially limiting the company's ability to fund growth and reward shareholders.

Cobra Venture Business Overview & Revenue Model

Company Description

Cobra Venture Corporation engages in the exploration and development of petroleum and natural gas properties in Canada. It holds interest in an oil well located in the Willesden Green area in Alberta; and the Gull Lake project in Saskatchewan. Cob...

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Cobra Venture Corporation engages in the exploration and development of petroleum and natural gas properties in Canada. It holds interest in an oil well located in the Willesden Green area in Alberta; and the Gull Lake project in Saskatchewan. Cob...

How the Company Makes Money

Cobra Venture Corporation generates revenue primarily through the exploration and production of oil and natural gas. The company earns money by selling these resources to various markets, including domestic and international buyers. Key revenue st...

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Cobra Venture Corporation generates revenue primarily through the exploration and production of oil and natural gas. The company earns money by selling these resources to various markets, including domestic and international buyers. Key revenue st...

Cobra Venture Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	1.23M	1.29M	1.36M	1.90M	1.59M	983.56K
Gross Profit	470.89K	523.30K	514.27K	941.88K	714.18K	294.15K
EBITDA	-82.91K	748.00	202.81K	626.37K	374.80K	25.91K
Net Income	-214.69K	-285.95K	145.91K	373.31K	113.32K	-208.20K
Balance Sheet
Total Assets	2.94M	2.98M	3.60M	3.45M	3.46M	3.27M
Cash, Cash Equivalents and Short-Term Investments	2.24M	2.20M	2.47M	2.37M	2.19M	1.82M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	155.40K	147.05K	145.55K	209.52K	123.89K	166.83K
Stockholders Equity	2.78M	2.84M	3.46M	3.24M	3.33M	3.11M
Cash Flow
Free Cash Flow	118.34K	90.65K	-38.87K	696.07K	400.31K	-146.80K
Operating Cash Flow	131.13K	110.81K	33.42K	864.12K	411.02K	24.82K
Investing Cash Flow	59.49K	65.55K	2.74K	-204.28K	-44.41K	-171.28K
Financing Cash Flow	0.00	-446.95K	67.50K	-459.86K	0.00	0.00

Cobra Venture Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBV, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.09, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 6.36 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CBV.

Cobra Venture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CBV	54 Neutral	C$910.46K	-16.67	-10.75%	―	-19.02%	-352.70%
OIL	46 Neutral	C$2.10M	-0.73	-152.21%	―	172.92%	-92.61%
WCE	45 Neutral	C$4.24M	67.67	-65.85%	―	-8.71%	-1376.92%
SQX	42 Neutral	C$2.48M	-3.01	―	―	―	-29.41%

Cobra Venture Corporate Events