Cobra Venture (ROB) AI Stock Analysis

• Market Cap: C$48.65M
• Dividend Yield: 14.21%
• Average Volume (3M): 15.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -64.53%
• EPS Growth: -626.85%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 12,636,874
• 10 Day Avg. Volume: 21,630
• 30 Day Avg. Volume: 15,779
• 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: 50 Neutral
• Price Target: C$4.00 ▲(4.17% Upside)
• Action: Reiterated
• Date: 09/22/26

Positive Factors

Debt-free balance sheet

Zero debt gives Cobra Venture a conservative capital structure and limits exposure to refinancing needs or rising interest costs. This provides greater financial resilience than a leveraged balance sheet and preserves flexibility to address operating weakness, even though profitability is currently poor.

Negative Factors

Revenue contraction

Falling revenue signals weaker business activity and reduces the base available to absorb fixed costs, invest in operations, or rebuild earnings. Continued contraction over the next several quarters could further impair operating leverage and make a return to sustainable profitability more difficult.

Cobra Venture Business Overview & Revenue Model

Company Description

Robinson Energy Limited owns and develops petroleum- and liquefied natural gas-based energy projects in Papua New Guinea for Asian markets. It focuses on the exploration, development, production, and export of natural gas and LNG. The company's pr...

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Robinson Energy Limited owns and develops petroleum- and liquefied natural gas-based energy projects in Papua New Guinea for Asian markets. It focuses on the exploration, development, production, and export of natural gas and LNG. The company's pr...

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

• Technical Analysis Sentiment: Positive
• Last Price: 3.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROB, the sentiment is Positive. The current price of 3.84 is below the 20-day moving average (MA) of 3.89, above the 50-day MA of 3.68, and above the 200-day MA of 1.79, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 9.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
WCE	53 Neutral	C$5.42M	23.73	24.45%	―	50.89%	―
ROB	50 Neutral	C$48.65M	-5.93	-14.71%	14.21%	-64.53%	-626.85%
SQX	49 Neutral	C$11.15M	-12.00	16.77%	―	―	-28.95%
OIL	32 Underperform	C$2.10M	-0.66	-94.36%	―	―	―

Cobra Venture Corporate Events