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Cobra Venture (ROB) Price & Analysis

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ROB Stock Chart & Stats

C$3.87

-C$0.05(-1.37%)

At close: Jul 27 4:00 PM EDT

C$3.87

-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$6.71M

Enterprise Value-C$1.19

Total Cash (Recent Filing)C$2.10M

Total Debt (Recent Filing)C$0.00

Price to Earnings (P/E)―

Beta0.33

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 / Conservative Balance SheetA zero-debt capital structure materially reduces refinancing and solvency risk, giving management durable flexibility to fund operations through cyclical downturns. Over 2–6 months this lowers short-term default risk and preserves optionality for restructuring or opportunistic investments.

Proven Cyclical Cash-generation HistoryHistorical ability to generate positive operating and free cash flow in 2021–2022 and 2024 shows the business can convert revenue to cash when conditions improve. This demonstrates structural cash-generation potential useful for recovery plans or funding near-term operations if commodity conditions rebound.

Past Strong Profitability And Operating LeveragePrior periods of strong profitability indicate the underlying business model can achieve attractive margins and benefits from operating leverage. If revenue stabilizes or costs are restructured, the company has demonstrated the structural capacity to restore margins rather than being inherently unprofitable.

Bears Say

Sustained Loss-making And Weak MarginsA deeply negative net margin and negative gross profit reflect structural profitability issues: cost base or pricing fail to cover production costs. Persistent losses over multiple periods erode equity and reduce reinvestment capacity, increasing risk of dilution or asset sales to sustain operations.

Negative Operating And Free Cash FlowSustained negative operating and free cash flow undermines liquidity and forces dependence on external financing, asset disposals, or shareholder dilution. Over a multi-month horizon, weak cash conversion constrains capital allocation and raises the likelihood of disruptive financing decisions.

Erosion Of Capital Base And Negative ROEDeclining assets and equity alongside a negative ROE indicate capital erosion and impaired ability to generate returns on invested capital. Structurally, this reduces strategic flexibility, increases the probability of equity issuance, and weakens the company's capacity to fund growth or respond to shocks.

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$6.71M.

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.