COBRA VENTURE CORP (CBV.CA) Fundamental Analysis & Valuation

TSX-V:CBV • CA19104W1041

0.14 CAD

+0.02 (+12%)

Last: Jul 8, 2025, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CBV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

Taking everything into account, CBV scores 4 out of 10 in our fundamental rating. CBV was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While CBV has a great health rating, there are worries on its profitability. CBV does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. CBV.CA Profitability Analysis

1.1 Basic Checks

CBV had negative earnings in the past year.
In the past year CBV had a positive cash flow from operations.
In multiple years CBV reported negative net income over the last 5 years.
In the past 5 years CBV always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of CBV (-4.13%) is comparable to the rest of the industry.
CBV's Return On Equity of -4.32% is in line compared to the rest of the industry. CBV outperforms 47.44% of its industry peers.
The Return On Invested Capital of CBV (0.20%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-4.13%
ROE	-4.32%
ROIC	0.2%

ROA(3y)1.76%

ROA(5y)0.44%

ROE(3y)1.88%

ROE(5y)0.47%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CBV has a Operating Margin (0.59%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 44.78%, CBV is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
CBV's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.59%
PM (TTM)	N/A
GM	44.78%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.24%

GM growth 5Y1.39%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. CBV.CA Health Analysis

2.1 Basic Checks

CBV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CBV has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CBV has more shares outstanding
CBV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 11.78 indicates that CBV is not in any danger for bankruptcy at the moment.
The Altman-Z score of CBV (11.78) is better than 92.09% of its industry peers.
CBV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	11.78

ROIC/WACC0.02

WACC8.12%

2.3 Liquidity

A Current Ratio of 42.65 indicates that CBV has no problem at all paying its short term obligations.
CBV has a better Current ratio (42.65) than 100.00% of its industry peers.
A Quick Ratio of 42.65 indicates that CBV has no problem at all paying its short term obligations.
The Quick ratio of CBV (42.65) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	42.65
Quick Ratio	42.65

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. CBV.CA Growth Analysis

3.1 Past

CBV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -360.71%.
Looking at the last year, CBV shows a decrease in Revenue. The Revenue has decreased by -1.88% in the last year.
The Revenue has been decreasing by -1.48% on average over the past years.

EPS 1Y (TTM)-360.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%89.19%

Revenue 1Y (TTM)-1.88%

Revenue growth 3Y-6.83%

Revenue growth 5Y-1.48%

Sales Q2Q%27.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks Show best growing peers

4. CBV.CA Valuation Analysis

4.1 Price/Earnings Ratio

CBV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

CBV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CBV is cheaper than 98.60% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CBV.

		Industry Rank	Sector Rank
P/FCF	189.92
EV/EBITDA	0.4

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. CBV.CA Dividend Analysis

5.1 Amount

No dividends for CBV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks Show peers with best dividend

CBV.CA Fundamentals: All Metrics, Ratios and Statistics

COBRA VENTURE CORP

TSX-V:CBV (7/8/2025, 7:00:00 PM)

0.14

+0.02 (+12%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners45.08%

Ins Owner ChangeN/A

Market Cap2.32M

Revenue(TTM)1.36M

Net Income(TTM)-121.70K

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.03

Dividend Growth(5Y)N/A

DP-367.3%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.7
P/FCF	189.92
P/OCF	62.62
P/B	0.82
P/tB	0.82
EV/EBITDA	0.4

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.53%

OCF(TTM)0

OCFY1.6%

SpS0.08

BVpS0.17

TBVpS0.17

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.13%
ROE	-4.32%
ROCE	0.28%
ROIC	0.2%
ROICexc	0.88%
ROICexgc	0.88%
OM	0.59%
PM (TTM)	N/A
GM	44.78%
FCFM	0.9%

ROA(3y)1.76%

ROA(5y)0.44%

ROE(3y)1.88%

ROE(5y)0.47%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.24%

GM growth 5Y1.39%

F-Score5

Asset Turnover0.46

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	14.06%
Cap/Sales	1.82%
Interest Coverage	250
Cash Conversion	20.14%
Profit Quality	N/A
Current Ratio	42.65
Quick Ratio	42.65
Altman-Z	11.78

F-Score5

WACC8.12%

ROIC/WACC0.02

Cap/Depr(3y)38.23%

Cap/Depr(5y)38.53%

Cap/Sales(3y)5.25%

Cap/Sales(5y)6.78%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-360.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%89.19%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.88%

Revenue growth 3Y-6.83%

Revenue growth 5Y-1.48%

Sales Q2Q%27.43%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y105.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-97.4%

FCF growth 3Y-39.04%

FCF growth 5YN/A

OCF growth 1Y-94.22%

OCF growth 3Y-35.4%

OCF growth 5Y-10.28%

COBRA VENTURE CORP / CBV.CA FAQ

Can you provide the ChartMill fundamental rating for COBRA VENTURE CORP?

ChartMill assigns a fundamental rating of 4 / 10 to CBV.CA.

Can you provide the valuation status for COBRA VENTURE CORP?

ChartMill assigns a valuation rating of 1 / 10 to COBRA VENTURE CORP (CBV.CA). This can be considered as Overvalued.

How profitable is COBRA VENTURE CORP (CBV.CA) stock?

COBRA VENTURE CORP (CBV.CA) has a profitability rating of 3 / 10.

How sustainable is the dividend of COBRA VENTURE CORP (CBV.CA) stock?

The dividend rating of COBRA VENTURE CORP (CBV.CA) is 0 / 10 and the dividend payout ratio is -367.3%.