View ValuationCobra Venture 将来の成長Future 基準チェック /06現在、 Cobra Ventureの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Oil and Gas 収益成長9.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 26Cobra Venture Corporation, Annual General Meeting, May 07, 2026Cobra Venture Corporation, Annual General Meeting, May 07, 2026. Location: alberta, calgary Canadaお知らせ • Jul 17Robinson Energy Limited entered into a letter of intent to acquire Cobra Venture Corporation (TSXV:CBV) in a reverse merger transaction for CAD 17.1 million.Robinson Energy Limited entered into a letter of intent to acquire Cobra Venture Corporation (TSXV:CBV) in a reverse merger transaction for CAD 17.1 million on June 30, 2025. All of the securities of Robinson being acquired for a purchase price of CAD 24.7 million satisfied though the issuance of common shares of Cobra at an exchange ratio of 15.15 Cobra Shares for each Robinson Share, which values each Cobra Share at a price of CAD 0.21 per share and which shall result in the issuance of approximately 122,410,336 Cobra Shares. A change of name of the Corporation to "Robinson Energy Limited" effective upon the closing of the Transaction. Negotiation of the Definitive Agreement is subject to receipt of necessary financial information, receipt of a qualified reserves report and completion of due diligence investigations to the satisfaction of each of Cobra and Robinson. In addition to the customary conditions that will be set out in the Definitive Agreement, the completion of the Transaction is subject to the following conditions Execution of the Definitive Agreement, Finalization of the audited financial statements of Robinson, Preparation and filing of a disclosure document, in accordance with the policies of the Exchange outlining the definitive terms of the Transaction, and describing the business to be conducted by the Resulting Issuer, Receipt of all director, shareholder and third-party approvals relating to the negotiation and execution of the Definitive Agreement and the Transaction, Acceptance of the Exchange. The LOI contemplates that the Transaction will be completed by September 30, 2025.Board Change • Jul 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 01Cobra Venture Corporation, Annual General Meeting, May 29, 2025Cobra Venture Corporation, Annual General Meeting, May 29, 2025. Location: british columbia, vancouver CanadaReported Earnings • Apr 01Full year 2024 earnings released: CA$0.017 loss per share (vs CA$0.009 profit in FY 2023)Full year 2024 results: CA$0.017 loss per share (down from CA$0.009 profit in FY 2023). Revenue: CA$1.29m (down 5.1% from FY 2023). Net loss: CA$286.0k (down 296% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Board Change • Mar 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Dec 17New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$1.4m (US$1m) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (CA$1.4m revenue, or US$1m). Market cap is less than US$10m (CA$2.15m market cap, or US$1.51m).Board Change • Dec 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.003 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.002 (down from CA$0.003 in 3Q 2023). Revenue: CA$353.9k (down 15% from 3Q 2023). Net income: CA$28.1k (down 47% from 3Q 2023). Profit margin: 7.9% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Board Change • Oct 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Aug 07Some Confidence Is Lacking In Cobra Venture Corporation (CVE:CBV) As Shares Slide 30%Cobra Venture Corporation ( CVE:CBV ) shareholders won't be pleased to see that the share price has had a very rough...Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: CA$0.004 (vs CA$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.004 (up from CA$0.002 loss in 2Q 2023). Revenue: CA$397.7k (up 34% from 2Q 2023). Net income: CA$60.8k (up CA$88.2k from 2Q 2023). Profit margin: 15% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 08Inaugural dividend of CA$0.027 per shareEligible shareholders must have bought the stock before 15 April 2024. Payment date: 02 May 2024. This is the first dividend for Cobra Venture since going public. The average dividend yield among industry peers is 4.7%.Reported Earnings • Mar 27Full year 2023 earnings releasedFull year 2023 results: Net income: (down CA$373.3k from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Mar 27New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$1.4m (US$1.0m) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (CA$1.4m revenue, or US$1.0m). Market cap is less than US$10m (CA$2.15m market cap, or US$1.59m). Minor Risks Profit margins are more than 30% lower than last year (-5.1% net profit margin). Shareholders have been diluted in the past year (3.1% increase in shares outstanding).Board Change • Mar 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 23Cobra Venture Corporation, Annual General Meeting, May 23, 2024Cobra Venture Corporation, Annual General Meeting, May 23, 2024.Board Change • Feb 12Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 22Third quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.017 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.003 (down from CA$0.017 in 3Q 2022). Revenue: CA$414.5k (down 39% from 3Q 2022). Net income: CA$53.1k (down 81% from 3Q 2022). Profit margin: 13% (down from 41% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Oct 09Director exercised options to buy CA$70k worth of stock.On the 4th of October, David Evans exercised options to buy 400k shares at a strike price of around CA$0.14, costing a total of CA$54k. This transaction amounted to 23% of their direct individual holding at the time of the trade. Since June 2023, David has owned 1.73m shares directly. Company insiders have collectively bought CA$115k more than they sold, via options and on-market transactions, in the last 12 months.New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (CA$2.90m market cap, or US$2.12m). Minor Risks Profit margins are more than 30% lower than last year (8.9% net profit margin). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Revenue is less than US$5m (CA$1.7m revenue, or US$1.2m).分析記事 • Sep 09Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)Key Insights The projected fair value for Cobra Venture is CA$0.14 based on 2 Stage Free Cash Flow to Equity Cobra...Board Change • Aug 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Jul 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (CA$2.50m market cap, or US$1.89m). Minor Risks Profit margins are more than 30% lower than last year (8.9% net profit margin). Revenue is less than US$5m (CA$1.7m revenue, or US$1.3m).Reported Earnings • Jul 21Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.004 profit in 2Q 2022)Second quarter 2023 results: CA$0.002 loss per share (down from CA$0.004 profit in 2Q 2022). Revenue: CA$297.5k (down 21% from 2Q 2022). Net loss: CA$27.5k (down 144% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 03A Piece Of The Puzzle Missing From Cobra Venture Corporation's (CVE:CBV) Share PriceCobra Venture Corporation's ( CVE:CBV ) price-to-earnings (or "P/E") ratio of 7.7x might make it look like a buy right...Reported Earnings • Apr 01Full year 2022 earnings released: EPS: CA$0.023 (vs CA$0.007 in FY 2021)Full year 2022 results: EPS: CA$0.023 (up from CA$0.007 in FY 2021). Revenue: CA$1.90m (up 19% from FY 2021). Net income: CA$373.3k (up 229% from FY 2021). Profit margin: 20% (up from 7.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.Board Change • Apr 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 21Third quarter 2022 earnings released: EPS: CA$0.017 (vs CA$0.002 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.017 (up from CA$0.002 in 3Q 2021). Revenue: CA$676.8k (up 96% from 3Q 2021). Net income: CA$275.0k (up CA$238.4k from 3Q 2021). Profit margin: 41% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 14Second quarter 2022 earnings released: EPS: CA$0.004 (vs CA$0.004 loss in 2Q 2021)Second quarter 2022 results: EPS: CA$0.004 (up from CA$0.004 loss in 2Q 2021). Revenue: CA$378.1k (up 8.1% from 2Q 2021). Net income: CA$62.4k (up CA$125.6k from 2Q 2021). Profit margin: 17% (up from net loss in 2Q 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 42% per year.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.003 loss in 1Q 2021)First quarter 2022 results: EPS: CA$0.002 (up from CA$0.003 loss in 1Q 2021). Revenue: CA$374.0k (up 75% from 1Q 2021). Net income: CA$35.2k (up CA$83.3k from 1Q 2021). Profit margin: 9.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$0.007 (up from CA$0.013 loss in FY 2020). Revenue: CA$1.59m (up 62% from FY 2020). Net income: CA$113.3k (up CA$321.5k from FY 2020). Profit margin: 7.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Jan 19Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 15Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)In this article we are going to estimate the intrinsic value of Cobra Venture Corporation ( CVE:CBV ) by taking the...Reported Earnings • Oct 14Third quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.012 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$344.6k (up 301% from 3Q 2020). Net income: CA$36.6k (up CA$225.7k from 3Q 2020). Profit margin: 11% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • Jul 08Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: CA$349.9k (up 63% from 2Q 2020). Net loss: CA$63.2k (loss widened 12% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 07Most Shareholders Will Probably Find That The CEO Compensation For Cobra Venture Corporation (CVE:CBV) Is ReasonableCEO Dan Evans has done a decent job of delivering relatively good performance at Cobra Venture Corporation ( CVE:CBV...Reported Earnings • Apr 16First quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$213.7k (up 5.3% from 1Q 2020). Net loss: CA$48.1k (loss narrowed 27% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Mar 25Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CA$983.6k (down 29% from FY 2019). Net loss: CA$208.2k (down 470% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 13Cobra Venture Corporation, Annual General Meeting, May 13, 2021Cobra Venture Corporation, Annual General Meeting, May 13, 2021. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Cobra Venture は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSXV:CBV - アナリストの将来予測と過去の財務データ ( )CAD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数5/31/20251000N/A2/28/20251000N/A11/30/20241000N/A8/31/20241000N/A5/31/20241000N/A2/29/20241000N/A11/30/20231000N/A8/31/20231000N/A5/31/20232000N/A2/28/20232001N/A11/30/20222011N/A8/31/20222111N/A5/31/20222011N/A2/28/20222000N/A11/30/20212000N/A8/31/20211000N/A5/31/20211000N/A2/28/20211000N/A11/30/20201000N/A8/31/20201000N/A5/31/20201000N/A2/29/20201000N/A11/30/20191000N/A8/31/20191000N/A5/31/20191000N/A2/28/201910N/A0N/A11/30/201810N/A0N/A8/31/201810N/A0N/A5/31/201810N/A0N/A2/28/201810N/A0N/A11/30/201710N/A0N/A8/31/20171-1N/A0N/A5/31/20171-1N/A0N/A2/28/201710N/A0N/A11/30/201600N/A0N/A8/31/20160-1N/A0N/A5/31/20160-1N/A0N/A2/29/20160-1N/A-1N/A11/30/20150-1N/A-1N/A8/31/201500N/A-1N/A5/31/201501N/A-1N/A2/28/201501N/A0N/A11/30/201401N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CBVの予測収益成長が 貯蓄率 ( 2.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CBVの収益がCanadian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CBVの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CBVの収益がCanadian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CBVの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CBVの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/10/04 19:21終値2025/07/08 00:00収益2025/05/31年間収益2024/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cobra Venture Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 26Cobra Venture Corporation, Annual General Meeting, May 07, 2026Cobra Venture Corporation, Annual General Meeting, May 07, 2026. Location: alberta, calgary Canada
お知らせ • Jul 17Robinson Energy Limited entered into a letter of intent to acquire Cobra Venture Corporation (TSXV:CBV) in a reverse merger transaction for CAD 17.1 million.Robinson Energy Limited entered into a letter of intent to acquire Cobra Venture Corporation (TSXV:CBV) in a reverse merger transaction for CAD 17.1 million on June 30, 2025. All of the securities of Robinson being acquired for a purchase price of CAD 24.7 million satisfied though the issuance of common shares of Cobra at an exchange ratio of 15.15 Cobra Shares for each Robinson Share, which values each Cobra Share at a price of CAD 0.21 per share and which shall result in the issuance of approximately 122,410,336 Cobra Shares. A change of name of the Corporation to "Robinson Energy Limited" effective upon the closing of the Transaction. Negotiation of the Definitive Agreement is subject to receipt of necessary financial information, receipt of a qualified reserves report and completion of due diligence investigations to the satisfaction of each of Cobra and Robinson. In addition to the customary conditions that will be set out in the Definitive Agreement, the completion of the Transaction is subject to the following conditions Execution of the Definitive Agreement, Finalization of the audited financial statements of Robinson, Preparation and filing of a disclosure document, in accordance with the policies of the Exchange outlining the definitive terms of the Transaction, and describing the business to be conducted by the Resulting Issuer, Receipt of all director, shareholder and third-party approvals relating to the negotiation and execution of the Definitive Agreement and the Transaction, Acceptance of the Exchange. The LOI contemplates that the Transaction will be completed by September 30, 2025.
Board Change • Jul 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 01Cobra Venture Corporation, Annual General Meeting, May 29, 2025Cobra Venture Corporation, Annual General Meeting, May 29, 2025. Location: british columbia, vancouver Canada
Reported Earnings • Apr 01Full year 2024 earnings released: CA$0.017 loss per share (vs CA$0.009 profit in FY 2023)Full year 2024 results: CA$0.017 loss per share (down from CA$0.009 profit in FY 2023). Revenue: CA$1.29m (down 5.1% from FY 2023). Net loss: CA$286.0k (down 296% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Board Change • Mar 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Dec 17New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$1.4m (US$1m) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (CA$1.4m revenue, or US$1m). Market cap is less than US$10m (CA$2.15m market cap, or US$1.51m).
Board Change • Dec 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.003 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.002 (down from CA$0.003 in 3Q 2023). Revenue: CA$353.9k (down 15% from 3Q 2023). Net income: CA$28.1k (down 47% from 3Q 2023). Profit margin: 7.9% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Board Change • Oct 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Aug 07Some Confidence Is Lacking In Cobra Venture Corporation (CVE:CBV) As Shares Slide 30%Cobra Venture Corporation ( CVE:CBV ) shareholders won't be pleased to see that the share price has had a very rough...
Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: CA$0.004 (vs CA$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.004 (up from CA$0.002 loss in 2Q 2023). Revenue: CA$397.7k (up 34% from 2Q 2023). Net income: CA$60.8k (up CA$88.2k from 2Q 2023). Profit margin: 15% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 08Inaugural dividend of CA$0.027 per shareEligible shareholders must have bought the stock before 15 April 2024. Payment date: 02 May 2024. This is the first dividend for Cobra Venture since going public. The average dividend yield among industry peers is 4.7%.
Reported Earnings • Mar 27Full year 2023 earnings releasedFull year 2023 results: Net income: (down CA$373.3k from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 27New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$1.4m (US$1.0m) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (CA$1.4m revenue, or US$1.0m). Market cap is less than US$10m (CA$2.15m market cap, or US$1.59m). Minor Risks Profit margins are more than 30% lower than last year (-5.1% net profit margin). Shareholders have been diluted in the past year (3.1% increase in shares outstanding).
Board Change • Mar 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 23Cobra Venture Corporation, Annual General Meeting, May 23, 2024Cobra Venture Corporation, Annual General Meeting, May 23, 2024.
Board Change • Feb 12Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 22Third quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.017 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.003 (down from CA$0.017 in 3Q 2022). Revenue: CA$414.5k (down 39% from 3Q 2022). Net income: CA$53.1k (down 81% from 3Q 2022). Profit margin: 13% (down from 41% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Oct 09Director exercised options to buy CA$70k worth of stock.On the 4th of October, David Evans exercised options to buy 400k shares at a strike price of around CA$0.14, costing a total of CA$54k. This transaction amounted to 23% of their direct individual holding at the time of the trade. Since June 2023, David has owned 1.73m shares directly. Company insiders have collectively bought CA$115k more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (CA$2.90m market cap, or US$2.12m). Minor Risks Profit margins are more than 30% lower than last year (8.9% net profit margin). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Revenue is less than US$5m (CA$1.7m revenue, or US$1.2m).
分析記事 • Sep 09Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)Key Insights The projected fair value for Cobra Venture is CA$0.14 based on 2 Stage Free Cash Flow to Equity Cobra...
Board Change • Aug 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Jul 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (CA$2.50m market cap, or US$1.89m). Minor Risks Profit margins are more than 30% lower than last year (8.9% net profit margin). Revenue is less than US$5m (CA$1.7m revenue, or US$1.3m).
Reported Earnings • Jul 21Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.004 profit in 2Q 2022)Second quarter 2023 results: CA$0.002 loss per share (down from CA$0.004 profit in 2Q 2022). Revenue: CA$297.5k (down 21% from 2Q 2022). Net loss: CA$27.5k (down 144% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 03A Piece Of The Puzzle Missing From Cobra Venture Corporation's (CVE:CBV) Share PriceCobra Venture Corporation's ( CVE:CBV ) price-to-earnings (or "P/E") ratio of 7.7x might make it look like a buy right...
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: CA$0.023 (vs CA$0.007 in FY 2021)Full year 2022 results: EPS: CA$0.023 (up from CA$0.007 in FY 2021). Revenue: CA$1.90m (up 19% from FY 2021). Net income: CA$373.3k (up 229% from FY 2021). Profit margin: 20% (up from 7.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 21Third quarter 2022 earnings released: EPS: CA$0.017 (vs CA$0.002 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.017 (up from CA$0.002 in 3Q 2021). Revenue: CA$676.8k (up 96% from 3Q 2021). Net income: CA$275.0k (up CA$238.4k from 3Q 2021). Profit margin: 41% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 14Second quarter 2022 earnings released: EPS: CA$0.004 (vs CA$0.004 loss in 2Q 2021)Second quarter 2022 results: EPS: CA$0.004 (up from CA$0.004 loss in 2Q 2021). Revenue: CA$378.1k (up 8.1% from 2Q 2021). Net income: CA$62.4k (up CA$125.6k from 2Q 2021). Profit margin: 17% (up from net loss in 2Q 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 42% per year.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.003 loss in 1Q 2021)First quarter 2022 results: EPS: CA$0.002 (up from CA$0.003 loss in 1Q 2021). Revenue: CA$374.0k (up 75% from 1Q 2021). Net income: CA$35.2k (up CA$83.3k from 1Q 2021). Profit margin: 9.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$0.007 (up from CA$0.013 loss in FY 2020). Revenue: CA$1.59m (up 62% from FY 2020). Net income: CA$113.3k (up CA$321.5k from FY 2020). Profit margin: 7.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Jan 19Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stu Ross was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 15Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)In this article we are going to estimate the intrinsic value of Cobra Venture Corporation ( CVE:CBV ) by taking the...
Reported Earnings • Oct 14Third quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.012 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$344.6k (up 301% from 3Q 2020). Net income: CA$36.6k (up CA$225.7k from 3Q 2020). Profit margin: 11% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 08Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: CA$349.9k (up 63% from 2Q 2020). Net loss: CA$63.2k (loss widened 12% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 07Most Shareholders Will Probably Find That The CEO Compensation For Cobra Venture Corporation (CVE:CBV) Is ReasonableCEO Dan Evans has done a decent job of delivering relatively good performance at Cobra Venture Corporation ( CVE:CBV...
Reported Earnings • Apr 16First quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$213.7k (up 5.3% from 1Q 2020). Net loss: CA$48.1k (loss narrowed 27% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Mar 25Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CA$983.6k (down 29% from FY 2019). Net loss: CA$208.2k (down 470% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 13Cobra Venture Corporation, Annual General Meeting, May 13, 2021Cobra Venture Corporation, Annual General Meeting, May 13, 2021.