Cobra Venture (ROB) AI Stock Analysis

• Market Cap: C$6.27M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -44.09%
• EPS Growth: -864.30%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 1,733,375
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.32
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 2.11
• P/FCF Ratio: -65.52
• 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: 47 Neutral
• Price Target: C$3.50 ▲(1566.67% Upside)
• Action: Reiterated
• Date: 06/22/26

Positive Factors

Zero Debt

Zero debt materially reduces refinancing and interest-rate risk, giving the company structural financial flexibility. For an exploration & production firm this durable low leverage profile supports survival through commodity cycles and eases capital-structure pressure over the next 2–6 months.

Negative Factors

Deteriorating Profitability

Sustained negative gross profit and a deeply negative net margin indicate structural operating weakness. Over 2–6 months this undermines reinvestment, erodes equity and operating leverage, and makes it harder to return to profitability without meaningful cost or revenue improvements.

Cobra Venture Business Overview & Revenue Model

Company Description

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 ad...

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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 ad...

Cobra Venture Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Cobra Venture Technical Analysis

• Last Price: 0.21

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROB, the sentiment is undefined. The current price of 0.21 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for TSE:ROB.

Cobra Venture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ROB	47 Neutral	C$6.27M	-5.93	-10.75%	―	-44.09%	-864.30%
SQX	47 Neutral	C$6.19M	-9.43	―	―	―	-33.33%
OIL	46 Neutral	C$2.10M	-0.65	-152.21%	―	―	―
WCE	43 Neutral	C$3.80M	-5.99	-65.85%	―	-7.02%	-35.24%