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COBRA VENTURE CORP (CBV.CA) Stock Fundamental Analysis

TSX-V:CBV - TSX Venture Exchange - CA19104W1041 - Common Stock - Currency: CAD

0.12  -0.01 (-7.69%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CBV. CBV was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. CBV has a great financial health rating, but its profitability evaluates not so good. CBV is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CBV had positive earnings in the past year.
In the past year CBV had a positive cash flow from operations.
CBV had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CBV had a positive operating cash flow.
CBV.CA Yearly Net Income VS EBIT VS OCF VS FCFCBV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K -1M -1.5M

1.2 Ratios

The Return On Assets of CBV (3.93%) is better than 68.60% of its industry peers.
CBV's Return On Equity of 4.07% is in line compared to the rest of the industry. CBV outperforms 50.24% of its industry peers.
Industry RankSector Rank
ROA 3.93%
ROE 4.07%
ROIC N/A
ROA(3y)6.05%
ROA(5y)2.68%
ROE(3y)6.38%
ROE(5y)2.82%
ROIC(3y)N/A
ROIC(5y)N/A
CBV.CA Yearly ROA, ROE, ROICCBV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

CBV has a Profit Margin (8.63%) which is comparable to the rest of the industry.
CBV's Gross Margin of 39.86% is in line compared to the rest of the industry. CBV outperforms 51.69% of its industry peers.
In the last couple of years the Gross Margin of CBV has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 8.63%
GM 39.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.25%
GM growth 5Y-0.01%
CBV.CA Yearly Profit, Operating, Gross MarginsCBV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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8

2. Health

2.1 Basic Checks

CBV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CBV has been increased compared to 1 year ago.
The number of shares outstanding for CBV has been increased compared to 5 years ago.
CBV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CBV.CA Yearly Shares OutstandingCBV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CBV.CA Yearly Total Debt VS Total AssetsCBV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

2.2 Solvency

An Altman-Z score of 13.58 indicates that CBV is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.58, CBV belongs to the top of the industry, outperforming 94.69% of the companies in the same industry.
There is no outstanding debt for CBV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.58
ROIC/WACCN/A
WACC7.8%
CBV.CA Yearly LT Debt VS Equity VS FCFCBV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M

2.3 Liquidity

CBV has a Current Ratio of 79.38. This indicates that CBV is financially healthy and has no problem in meeting its short term obligations.
CBV has a better Current ratio (79.38) than 100.00% of its industry peers.
CBV has a Quick Ratio of 79.38. This indicates that CBV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 79.38, CBV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 79.38
Quick Ratio 79.38
CBV.CA Yearly Current Assets VS Current LiabilitesCBV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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2

3. Growth

3.1 Past

CBV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 243.74%, which is quite impressive.
The Revenue has been growing slightly by 0.31% in the past year.
Measured over the past years, CBV shows a small growth in Revenue. The Revenue has been growing by 7.64% on average per year.
EPS 1Y (TTM)243.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.63%
Revenue 1Y (TTM)0.31%
Revenue growth 3Y11.29%
Revenue growth 5Y7.64%
Sales Q2Q%-14.63%

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.
CBV.CA Yearly Revenue VS EstimatesCBV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
CBV.CA Yearly EPS VS EstimatesCBV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.00, the valuation of CBV can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of CBV indicates a somewhat cheap valuation: CBV is cheaper than 61.84% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CBV to the average of the S&P500 Index (29.35), we can say CBV is valued rather cheaply.
Industry RankSector Rank
PE 12
Fwd PE N/A
CBV.CA Price Earnings VS Forward Price EarningsCBV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CBV is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
CBV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CBV is cheaper than 67.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.32
EV/EBITDA 1.54
CBV.CA Per share dataCBV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

CBV has a Yearly Dividend Yield of 20.00%, which is a nice return.
In the last 3 months the price of CBV has falen by -27.03%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CBV's Dividend Yield is rather good when compared to the industry average which is at 6.94. CBV pays more dividend than 99.52% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, CBV pays a better dividend.
Industry RankSector Rank
Dividend Yield 20%

5.2 History

CBV does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CBV.CA Yearly Dividends per shareCBV.CA Yearly Dividends per shareYearly Dividends per share 2022 2024 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

362.96% of the earnings are spent on dividend by CBV. This is not a sustainable payout ratio.
DP362.96%
EPS Next 2YN/A
EPS Next 3YN/A
CBV.CA Yearly Income VS Free CF VS DividendCBV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K -1M -1.5M
CBV.CA Dividend Payout.CBV.CA Dividend Payout, showing the Payout Ratio.CBV.CA Dividend Payout.PayoutRetained Earnings

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COBRA VENTURE CORP

TSX-V:CBV (3/4/2025, 7:00:00 PM)

0.12

-0.01 (-7.69%)

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 Owners44.98%
Ins Owner ChangeN/A
Market Cap1.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 20%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP362.96%
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 RankSector Rank
PE 12
Fwd PE N/A
P/S 1.39
P/FCF 11.32
P/OCF 10.68
P/B 0.66
P/tB 0.66
EV/EBITDA 1.54
EPS(TTM)0.01
EY8.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY8.84%
OCF(TTM)0.01
OCFY9.36%
SpS0.09
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.93%
ROE 4.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 8.63%
GM 39.86%
FCFM 12.31%
ROA(3y)6.05%
ROA(5y)2.68%
ROE(3y)6.38%
ROE(5y)2.82%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y8.25%
GM growth 5Y-0.01%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 4.48%
Cap/Sales 0.73%
Interest Coverage N/A
Cash Conversion 195.52%
Profit Quality 142.51%
Current Ratio 79.38
Quick Ratio 79.38
Altman-Z 13.58
F-Score7
WACC7.8%
ROIC/WACCN/A
Cap/Depr(3y)35.88%
Cap/Depr(5y)60.83%
Cap/Sales(3y)4.95%
Cap/Sales(5y)10.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)243.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.31%
Revenue growth 3Y11.29%
Revenue growth 5Y7.64%
Sales Q2Q%-14.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-132.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.63%
OCF growth 3Y10.43%
OCF growth 5Y-8.14%