Cobra Venture (CBV) AI Stock Analysis

• Market Cap: C$3.48M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.79
• 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)

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.

Efficient Cash Generation

Efficient cash generation relative to earnings suggests the company can sustain operations and invest in growth without relying on external financing.

Free Cash Flow Recovery

Positive free cash flow growth indicates improving financial health, allowing the company to reinvest in its operations and pursue strategic opportunities.

Negative Factors

Profitability Decline

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

Operational Inefficiencies

Persistent operational inefficiencies can erode margins and hinder competitive positioning, necessitating strategic improvements to sustain growth.

Revenue Volatility

Revenue volatility can undermine financial predictability, complicating long-term planning and potentially deterring investors seeking stable returns.

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. Cobra Venture Corporation was incorporated in 1998 and is headquartered in West Vancouver, Canada.

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 streams include the sale of crude oil and natural gas, as well as potential partnerships or joint ventures that enhance its exploration and production capabilities. The company's earnings are influenced by factors such as commodity prices, production levels, and operational efficiencies, which directly impact its profitability and growth potential.

Cobra Venture Financial Statement Overview

Summary

Cobra Venture demonstrates strong equity with no leverage, which is a significant positive. However, the recent downturn in profitability and revenue, alongside inconsistent cash flow management, raises concerns. Operational inefficiencies need to be addressed to enhance profitability and stabilize growth.

Income Statement

Cobra Venture's revenue has shown volatility, with a recent decline in 2024. The gross profit margin has decreased from the previous year, indicating pressure on costs or pricing. EBIT and net income margins have turned negative, reflecting operational challenges. Although the company has experienced revenue growth in some years, the recent downturn in profitability is concerning.

Balance Sheet

The company maintains a strong equity position with no debt, as indicated by the debt-to-equity ratio of zero. Stockholders' equity remains high relative to liabilities, showcasing a robust equity ratio. However, the decline in total assets and equity in recent years may signal potential risks in asset management.

Cash Flow

The operating cash flow to net income ratio indicates efficient cash generation relative to earnings. Despite improvements in free cash flow recently, the historical fluctuations in cash flow metrics suggest inconsistency in cash management. The free cash flow growth rate is positive in 2024, highlighting some recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36M	1.29M	1.36M	1.90M	1.59M	983.56K
Gross Profit	474.27K	523.30K	514.27K	941.88K	714.18K	294.15K
EBITDA	17.04K	748.00	202.81K	626.37K	374.80K	25.91K
Net Income	-121.69K	-285.95K	145.91K	373.31K	113.32K	-208.20K
Balance Sheet
Total Assets	2.95M	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	133.58K	147.05K	145.55K	209.52K	123.89K	166.83K
Stockholders Equity	2.82M	2.84M	3.46M	3.24M	3.33M	3.11M
Cash Flow
Free Cash Flow	117.16K	90.65K	-38.87K	696.07K	400.31K	-146.80K
Operating Cash Flow	127.27K	110.81K	33.42K	864.12K	411.02K	24.82K
Investing Cash Flow	60.98K	65.55K	2.74K	-204.28K	-44.41K	-171.28K
Financing Cash Flow	-446.95K	-446.95K	67.50K	-459.86K	0.00	0.00

Cobra Venture Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBV, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.16, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 100.00 is Negative, 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 Positive 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$3.48M	-11.23	-10.75%	―	-19.02%	-352.70%
WCE	46 Neutral	C$3.35M	-3.54	-65.85%	―	-8.71%	-1376.92%
OIL	44 Neutral	C$2.67M	-0.33	-152.21%	―	172.92%	-92.61%
SQX	40 Underperform	C$2.48M	-4.55	―	―	―	-29.41%

Cobra Venture Corporate Events

Cobra Venture and Robinson Energy Progress in Reverse Takeover Deal

Cobra Venture Corporation is negotiating a reverse takeover with Robinson Energy Limited, which will result in a new entity continuing Robinson’s business as a Tier 2 Oil and Gas Issuer on the TSX Venture Exchange. Robinson has raised over CAD$4 million to support the transaction and advance its petroleum license in Papua New Guinea, potentially impacting its market positioning and operational capabilities.