How does CBVT.F's PS Ratio compare to its peers?

CBVT.F is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (16.4x).

How does CBVT.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

CBVT.F is expensive based on its Price-To-Sales Ratio (1.9x) compared to the US Oil and Gas industry average (1.7x).

What is CBVT.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CBVT.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of CBVT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CBVT.F ($0.01) is trading above our estimate of [[fair value]] ($0)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CBVT.F Stock Overview

Engages in the exploration and development of petroleum and natural gas properties in Canada. More details

CBVT.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($3M)

Shares are highly illiquid

Does not have meaningful revenue (CA$1M)

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Cobra Venture Corporation Competitors

Norris Industries

OTCPK:NRIS

US$3.2m

Royale Energy

OTCPK:ROYL

US$6.3m

PetroFrontier

OTCPK:PFRR.F

US$4.4m

EON Resources

NYSEAM:EONR

US$5.8m

Price History & Performance

Summary of share price highs, lows and changes for Cobra Venture
Historical stock prices
Current Share Price	CA$0.013
52 Week High	CA$0.15
52 Week Low	CA$0.013
Beta	1.29
1 Month Change	0%
3 Month Change	-90.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-94.34%

Recent updates

Shareholder Returns

	CBVT.F	US Oil and Gas	US Market
7D	0%	-5.1%	-2.4%
1Y	n/a	2.7%	23.4%

Return vs Industry: Insufficient data to determine how CBVT.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how CBVT.F performed against the US Market.

Price Volatility

Is CBVT.F's price volatile compared to industry and market?
CBVT.F volatility
CBVT.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CBVT.F's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine CBVT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Dan Evans	www.cobraventure.com

Cobra Venture Corporation engages in the exploration and development of petroleum and natural gas properties in Canada. The company holds interests in an oil wells located in the Willesden Green and Davey Lake areas in Alberta; and near Gull Lake in Saskatchewan. Cobra Venture Corporation was incorporated in 1998 and is headquartered in West Vancouver, Canada.

Cobra Venture Corporation Fundamentals Summary

How do Cobra Venture's earnings and revenue compare to its market cap?
CBVT.F fundamental statistics
Market cap	US$2.01m
Earnings (TTM)	-US$54.41k
Revenue (TTM)	US$1.08m

1.9x

P/S Ratio

-36.9x

P/E Ratio

Is CBVT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBVT.F income statement (TTM)
Revenue	CA$1.42m
Cost of Revenue	CA$692.67k
Gross Profit	CA$729.09k
Other Expenses	CA$800.91k
Earnings	-CA$71.82k

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0043
Gross Margin	51.28%
Net Profit Margin	-5.05%
Debt/Equity Ratio	0%

How did CBVT.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/27 17:46
End of Day Share Price	2023/09/29 00:00
Earnings	2023/08/31
Annual Earnings	2022/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cobra Venture Corporation is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Cobra Venture OTCPK:CBVT.F Stock Report