Cobra Venture Corporation Logo

Cobra Venture Corporation

CBV.V

(1.8)
Stock Price

0,16 CAD

4.78% ROA

4.55% ROE

17.85x PER

Market Cap.

2.648.592,00 CAD

0% DER

16.88% Yield

9.97% NPM

Cobra Venture Corporation Stock Analysis

Cobra Venture Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cobra Venture Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (4.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cobra Venture Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cobra Venture Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cobra Venture Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cobra Venture Corporation Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.033.684 100%
2009 803.953 -28.58%
2010 1.974.373 59.28%
2011 1.520.194 -29.88%
2012 208.974 -627.46%
2013 124.967 -67.22%
2014 288.914 56.75%
2015 301.355 4.13%
2016 458.583 34.29%
2017 641.244 28.49%
2018 938.177 31.65%
2019 1.385.320 32.28%
2020 983.558 -40.85%
2021 1.589.972 38.14%
2022 1.898.353 16.24%
2023 1.658.048 -14.49%
2023 1.355.613 -22.31%
2024 1.590.892 14.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cobra Venture Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cobra Venture Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 589.662 100%
2009 674.627 12.59%
2010 897.389 24.82%
2011 950.359 5.57%
2012 878.853 -8.14%
2013 726.502 -20.97%
2014 593.444 -22.42%
2015 578.044 -2.66%
2016 702.995 17.77%
2017 556.883 -26.24%
2018 488.791 -13.93%
2019 480.782 -1.67%
2020 499.713 3.79%
2021 605.394 17.46%
2022 547.632 -10.55%
2023 198.068 -176.49%
2023 0 0%
2024 246.244 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cobra Venture Corporation EBITDA
Year EBITDA Growth
2001 -31.260
2002 -96.304 67.54%
2003 -201.667 52.25%
2004 -1.354.970 85.12%
2005 -290.405 -366.58%
2006 -345.671 15.99%
2007 -389.986 11.36%
2008 -6.075 -6319.52%
2009 81.195 107.48%
2010 998.463 91.87%
2011 956.183 -4.42%
2012 -747.789 227.87%
2013 -639.605 -16.91%
2014 -407.102 -57.11%
2015 481.612 184.53%
2016 -986.474 148.82%
2017 -285.246 -245.83%
2018 28.611 1096.98%
2019 267.341 89.3%
2020 28.530 -837.05%
2021 364.380 92.17%
2022 647.745 43.75%
2023 480.880 -34.7%
2023 184.290 -160.94%
2024 383.440 51.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cobra Venture Corporation Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 904.409 100%
2009 646.958 -39.79%
2010 1.668.697 61.23%
2011 1.199.729 -39.09%
2012 39.161 -2963.58%
2013 -7.934 593.58%
2014 9.221 186.04%
2015 -47.221 119.53%
2016 -95.128 50.36%
2017 108.740 187.48%
2018 356.063 69.46%
2019 526.215 32.34%
2020 294.155 -78.89%
2021 714.177 58.81%
2022 941.875 24.17%
2023 766.284 -22.91%
2023 210.519 -264%
2024 464.968 54.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cobra Venture Corporation Net Profit
Year Net Profit Growth
2001 -17.754
2002 -88.852 80.02%
2003 31.418 382.81%
2004 -998.324 103.15%
2005 -202.577 -392.81%
2006 -173.352 -16.86%
2007 -255.468 32.14%
2008 528.646 148.32%
2009 4.019 -13053.67%
2010 488.498 99.18%
2011 -53.108 1019.82%
2012 3.266.078 101.63%
2013 -534.266 711.32%
2014 790.088 167.62%
2015 -1.364.527 157.9%
2016 -398.108 -242.75%
2017 -436.043 8.7%
2018 -116.099 -275.58%
2019 56.251 306.39%
2020 -208.201 127.02%
2021 113.322 283.73%
2022 373.310 69.64%
2023 212.324 -75.82%
2023 145.909 -45.52%
2024 243.076 39.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cobra Venture Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cobra Venture Corporation Free Cashflow
Year Free Cashflow Growth
2001 -43.593
2002 -243.396 82.09%
2003 -880.485 72.36%
2004 -1.161.367 24.19%
2005 -314.716 -269.02%
2006 -1.371.954 77.06%
2007 -433.150 -216.74%
2008 -126.150 -243.36%
2009 -757.289 83.34%
2010 1.061.555 171.34%
2011 -421.051 352.12%
2012 -4.578.209 90.8%
2013 -2.235.971 -104.75%
2014 -1.038.849 -115.24%
2015 -1.759.326 40.95%
2016 -529.487 -232.27%
2017 -398.365 -32.92%
2018 -240.314 -65.77%
2019 -82.259 -192.14%
2020 -146.804 43.97%
2021 400.314 136.67%
2022 696.074 42.49%
2023 47.444 -1367.15%
2023 36.163 -31.19%
2024 -6.803 631.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cobra Venture Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 -43.593
2002 427 10309.13%
2003 -252.561 100.17%
2004 -253.969 0.55%
2005 -240.584 -5.56%
2006 -484.659 50.36%
2007 -48.664 -895.93%
2008 317.656 115.32%
2009 190.334 -66.89%
2010 1.118.012 82.98%
2011 118.964 -839.79%
2012 -469.271 125.35%
2013 -1.805.161 74%
2014 -340.149 -430.7%
2015 -545.844 37.68%
2016 -465.609 -17.23%
2017 -307.455 -51.44%
2018 51.094 701.74%
2019 190.623 73.2%
2020 24.817 -668.11%
2021 411.017 93.96%
2022 864.124 52.44%
2023 60.939 -1318.01%
2023 108.455 43.81%
2024 -5.850 1953.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cobra Venture Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 243.823 100%
2003 627.924 61.17%
2004 907.398 30.8%
2005 74.132 -1124.03%
2006 887.295 91.65%
2007 384.486 -130.77%
2008 443.806 13.37%
2009 947.623 53.17%
2010 56.457 -1578.49%
2011 540.015 89.55%
2012 4.108.938 86.86%
2013 430.810 -853.77%
2014 698.700 38.34%
2015 1.213.482 42.42%
2016 63.878 -1799.69%
2017 90.910 29.73%
2018 291.408 68.8%
2019 272.882 -6.79%
2020 171.621 -59%
2021 10.703 -1503.49%
2022 168.050 93.63%
2023 13.495 -1145.28%
2023 72.292 81.33%
2024 953 -7485.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cobra Venture Corporation Equity
Year Equity Growth
2001 340.323
2002 1.642.793 79.28%
2003 1.137.211 -44.46%
2004 1.347.376 15.6%
2005 1.193.389 -12.9%
2006 1.506.447 20.78%
2007 1.333.296 -12.99%
2008 2.302.460 42.09%
2009 2.412.564 4.56%
2010 5.133.412 53%
2011 3.915.241 -31.11%
2012 6.019.178 34.95%
2013 5.416.687 -11.12%
2014 6.234.760 13.12%
2015 4.870.233 -28.02%
2016 3.805.329 -27.98%
2017 3.369.286 -12.94%
2018 3.259.598 -3.37%
2019 3.315.849 1.7%
2020 3.107.648 -6.7%
2021 3.331.264 6.71%
2022 3.244.712 -2.67%
2023 3.458.121 6.17%
2023 3.185.767 -8.55%
2024 2.998.776 -6.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cobra Venture Corporation Assets
Year Assets Growth
2001 354.850
2002 2.583.175 86.26%
2003 2.525.166 -2.3%
2004 1.736.399 -45.43%
2005 1.450.153 -19.74%
2006 1.990.860 27.16%
2007 1.544.228 -28.92%
2008 3.724.543 58.54%
2009 2.881.456 -29.26%
2010 6.154.532 53.18%
2011 4.425.263 -39.08%
2012 7.283.226 39.24%
2013 5.670.878 -28.43%
2014 6.691.395 15.25%
2015 5.193.221 -28.85%
2016 4.002.172 -29.76%
2017 3.564.535 -12.28%
2018 3.461.357 -2.98%
2019 3.474.873 0.39%
2020 3.274.474 -6.12%
2021 3.455.153 5.23%
2022 3.454.234 -0.03%
2023 3.603.670 4.15%
2023 3.295.333 -9.36%
2024 3.098.693 -6.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cobra Venture Corporation Liabilities
Year Liabilities Growth
2001 14.527
2002 940.382 98.46%
2003 1.387.955 32.25%
2004 389.023 -256.78%
2005 256.764 -51.51%
2006 484.413 46.99%
2007 210.932 -129.65%
2008 1.422.083 85.17%
2009 468.892 -203.29%
2010 1.021.120 54.08%
2011 510.022 -100.21%
2012 1.264.048 59.65%
2013 254.191 -397.28%
2014 456.635 44.33%
2015 322.988 -41.38%
2016 196.843 -64.08%
2017 195.249 -0.82%
2018 201.759 3.23%
2019 159.024 -26.87%
2020 166.826 4.68%
2021 123.889 -34.66%
2022 209.522 40.87%
2023 145.549 -43.95%
2023 109.566 -32.84%
2024 99.917 -9.66%

Cobra Venture Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
0.01
Price to Earning Ratio
17.85x
Price To Sales Ratio
1.78x
POCF Ratio
9.19
PFCF Ratio
9.98
Price to Book Ratio
0.88
EV to Sales
1.62
EV Over EBITDA
16.14
EV to Operating CashFlow
8.35
EV to FreeCashFlow
9.06
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.19
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
0.01
Income Quality
1.94
ROE
0.05
Return On Assets
0.05
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
-1.77
Ebit per Revenue
-0.06
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.18
Operating Profit Margin
-0.06
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0.17
Dividend Yield %
16.88
Payout Ratio
3.02
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
0.1
Return on Invested Capital
-0.02
Return on Tangible Assets
0.05
Days Sales Outstanding
48.42
Days Payables Outstanding
1.17
Days of Inventory on Hand
0
Receivables Turnover
7.54
Payables Turnover
313.1
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,18
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.18
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.65
Current Ratio
102.07
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2726302
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cobra Venture Corporation Dividends
Year Dividends Growth
2022 0
2024 0 0%

Cobra Venture Corporation Profile

About Cobra Venture Corporation

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.

CEO
Mr. Daniel B. Evans
Employee
0
Address
2489 Bellevue Avenue
West Vancouver, V7V 1E1

Cobra Venture Corporation Executives & BODs

Cobra Venture Corporation Executives & BODs
# Name Age
1 Mr. Sead Hamzagic C.A., CPA, CGA, CPA
Chief Financial Officer
70
2 Mr. Daniel B. Evans
President, Chief Executive Officer & Executive Director
70

Cobra Venture Corporation Competitors