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): 0.50
• 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

Financials are mixed: a very strong balance sheet with no debt and sizable equity supports flexibility, but operating performance deteriorated in 2024 with declining revenue and a return to losses. Cash flow improved to positive operating and free cash flow in 2024, yet remains inconsistent year-to-year.

Income Statement

Profitability has been volatile: the company moved from solid profits in 2021–2023 (net margin peaked near ~20% in 2022) to a loss in 2024 (negative net margin and negative EBIT margin). Revenue has also been trending down over the last two years (declines in 2023 and 2024), though gross margin stayed relatively resilient (~38–41%). Overall, margins and earnings quality look unstable, with 2024 showing a meaningful step down.

Balance Sheet

The balance sheet appears conservatively financed with no debt reported across all periods and a debt-to-equity ratio at 0. Equity remains sizable relative to assets, providing balance sheet flexibility. The main weakness is inconsistent shareholder returns, with return on equity turning negative in 2024 after being positive in 2021–2023, reflecting the swing back to net losses.

Cash Flow

Cash generation is mixed but improved recently: 2024 produced positive operating cash flow and positive free cash flow, a notable rebound from negative free cash flow in 2023 and 2020. However, free cash flow dropped sharply versus 2022 levels (large negative growth in 2024), and cash flow coverage has been inconsistent (very strong in 2021–2022, weaker in 2020 and 2023). Overall, cash flow is positive now but not yet stable year-to-year.

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	110.36K	90.65K	-38.87K	696.07K	400.31K	-146.80K
Operating Cash Flow	121.42K	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: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.20, above the 50-day MA of 0.17, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 6.36 is Positive, neither overbought nor oversold. The STOCH value of 1.08 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	-2.94	-10.75%	―	-19.02%	-352.70%
WCE	46 Neutral	C$2.68M	-3.39	-65.85%	―	-8.71%	-1376.92%
OIL	44 Neutral	C$2.37M	-0.26	-152.21%	―	172.92%	-92.61%
SQX	40 Underperform	C$3.10M	-5.68	―	―	―	-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.