Cobra Venture Corp (TSE:CBV)
:CBV
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Cobra Venture
(CBV)
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Rating:41Neutral
Price Target:
C$0.05
▼(-74.76% Downside)
Action:ReiteratedDate:04/21/26
The score is pressured primarily by deteriorating fundamentals (loss-making operations, falling revenue, and negative operating/free cash flow) and very weak technical momentum (negative MACD and extremely low RSI with price far below longer-term averages). The main positive is a zero-debt balance sheet, but it is not enough to offset current losses and cash burn; valuation is also not supportive given a negative P/E and no dividend yield data.
Positive Factors
Zero-debt conservative balance sheet
A zero-debt capital structure materially lowers refinancing and interest-rate risk, preserving financial optionality while the business repairs operations. Over a 2–6 month horizon this reduces short-term liquidity strain and allows management to prioritize operational recovery or opportunistic investments without immediate repayment pressure.
Negative Factors
Deep negative margins and loss-making operations
Sustained deep negative gross and net margins indicate core operations are not covering direct costs and overhead, which erodes equity and reduces reinvestment capacity. Over months this undermines operational resilience and requires corrective action to restore unit economics or secure external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt conservative balance sheet
A zero-debt capital structure materially lowers refinancing and interest-rate risk, preserving financial optionality while the business repairs operations. Over a 2–6 month horizon this reduces short-term liquidity strain and allows management to prioritize operational recovery or opportunistic investments without immediate repayment pressure.
Read all positive factors
Cobra Venture (CBV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$910.46K
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-29.74%
EPS Growth-218.92%
CountryCA
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,553,747
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.86
Price to Sales (P/S)2.11
P/FCF Ratio-65.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Cobra Venture Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
68
Positive
Cash Flow
29
Negative
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.10M | 1.29M | 1.36M | 1.90M | 1.59M |
| Gross Profit | 236.30K | 523.30K | 514.27K | 941.88K | 714.18K |
| EBITDA | -38.25K | 748.00 | 202.81K | 626.37K | 374.80K |
| Net Income | -146.36K | -285.95K | 145.91K | 373.31K | 113.32K |
Balance Sheet | |||||
| Total Assets | 2.84M | 2.98M | 3.60M | 3.45M | 3.46M |
| Cash, Cash Equivalents and Short-Term Investments | 2.25M | 2.20M | 2.47M | 2.37M | 2.19M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 154.46K | 147.05K | 145.55K | 209.52K | 123.89K |
| Stockholders Equity | 2.69M | 2.84M | 3.46M | 3.24M | 3.33M |
Cash Flow | |||||
| Free Cash Flow | -35.33K | 90.65K | -38.87K | 696.07K | 400.31K |
| Operating Cash Flow | -18.87K | 110.81K | 33.42K | 864.12K | 411.02K |
| Investing Cash Flow | 67.69K | 65.55K | 2.74K | -204.28K | -44.41K |
| Financing Cash Flow | 0.00 | -446.95K | 67.50K | -459.86K | 0.00 |
Cobra Venture Technical Analysis
Negative
0.21
Price Trends
0.06
Positive
0.12
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
6.36
Positive
>-0.01
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 0.06, and above the 200-day MA of 0.13, indicating a neutral 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
47 Neutral | C$5.57M | -3.01 | ― | ― | ― | -33.33% | |
46 Neutral | C$2.10M | -0.73 | -152.21% | ― | 173.02% | -92.66% | |
43 Neutral | C$5.36M | 67.67 | -65.85% | ― | -7.02% | -35.24% | |
41 Neutral | C$910.46K | -2.19 | -10.75% | ― | -29.74% | -218.92% |
* Energy Sector Average
TSE:CBV
Cobra Venture
0.06
-0.08
-57.69%
TSE:CTA
Centaurus Energy
1.90
-0.61
-24.30%
TSE:JEC
Jura Energy
0.04
0.00
0.00%
TSE:WCE
Wescan Energy
0.13
0.09
225.00%
TSE:OIL
Permex Petroleum Corporation
3.81
0.18
4.96%
TSE:SQX
Squatex Energy and Ressources Inc
0.05
0.02
50.00%
Cobra Venture Corporate Events
Business Operations and StrategyM&A Transactions
Cobra Venture to Cede Control in Reverse Takeover by Robinson Energy
Positive
Mar 17, 2026
Cobra Venture Corporation and Robinson Energy Limited have signed a definitive agreement for a reverse takeover in which Robinson will amalgamate with a Cobra subsidiary, Cobra will change its name to Robinson Energy Limited, and the combined enti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.