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Cobra Venture (ROB) Price & Analysis

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ROB Stock Chart & Stats

C$3.65

-C$0.05(-1.37%)

At close: Jul 27 4:00 PM EDT

C$3.65

-C$0.05(-1.37%)

Day’s Range― - ―

52-Week RangeC$0.50 - C$4.25

Previous CloseN/A

Volume347.00

Average Volume (3M)0.00

Market Cap

C$5.89M

Enterprise Value-C$1.19

Total Cash (Recent Filing)C$2.10M

Total Debt (Recent Filing)C$0.00

Price to Earnings (P/E)―

Beta0.30

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding1,733,375

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

Bulls Say, Bears Say

Bulls Say

Zero-debt Balance SheetA zero-debt balance sheet materially reduces refinancing and interest-rate risk, giving the company durable financial flexibility. Over 2–6 months this lowers bankruptcy risk and allows management to prioritize operational fixes or strategic M&A without immediate debt service constraints.

Historic Cash-generation AbilityPrior periods of positive operating and free cash flow show the business model can convert revenue to cash under favorable conditions. This indicates the company has structural capability to be cash-generative in a recovery, making current weakness more cyclical than permanently broken.

Low Systematic Volatility (low Beta)A low beta implies lower sensitivity to market swings and potentially steadier operational exposure. That durability helps planning, reduces short-term financing pressure during commodity volatility, and can make the firm less exposed to abrupt market-driven refinancing stress.

Bears Say

Deeply Negative MarginsSeverely negative gross and net margins indicate the company cannot currently cover production or fixed costs from sales. Over months this erodes cash, limits reinvestment, and suggests structural pricing or cost issues that must be fixed for durable profitability.

TTM Cash BurnSustained negative operating and free cash flow forces reliance on external capital to fund operations and capex. Even with no debt, persistent cash burn increases dilution or funding risk and constrains the firm's ability to execute longer-term projects or respond to drilling schedules.

Eroding Capital Base And Negative ROEDeclining assets and equity alongside negative ROE signal capital erosion from losses or impairments. This reduces internal funding capacity for E&P activity, weakens the balance sheet buffer, and suggests the business is destroying shareholder value absent operational recovery.

ROB FAQ

What was Cobra Venture Corp’s price range in the past 12 months?

Cobra Venture Corp lowest stock price was C$0.50 and its highest was C$4.25 in the past 12 months.

What is Cobra Venture Corp’s market cap?

Cobra Venture Corp’s market cap is C$5.89M.

When is Cobra Venture Corp’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Cobra Venture Corp’s earnings last quarter?

Currently, no data Available

Is Cobra Venture Corp overvalued?

According to Wall Street analysts Cobra Venture Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Cobra Venture Corp pay dividends?

Cobra Venture Corp pays a Notavailable dividend of C$0.027 which represents an annual dividend yield of N/A. See more information on Cobra Venture Corp dividends here

What is Cobra Venture Corp’s EPS estimate?

Cobra Venture Corp’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Cobra Venture Corp have?

Cobra Venture Corp has 1,733,375 shares outstanding.

What happened to Cobra Venture Corp’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Cobra Venture Corp?

Currently, no hedge funds are holding shares in TSE:ROB

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Cobra Venture Corp

Operating within Canada, Cobra Venture Corporation is primarily involved in the discovery and extraction of crude oil and natural gas resources. Its current holdings include a stake in an oil well located in Alberta's Willesden Green region, in addition to participation in the Gull Lake venture situated in Saskatchewan. The company, which was founded in 1998, operates from its main office in West Vancouver, Canada.