Cobra Venture Corp

Chart & Performance

D1W1MN

P/E

14.18

P/S

1.53

EPS

0.01

Div Yield, %

21.60%

Shrs. gr., 5y

0.66%

Rev. gr., 5y

7.64%

Revenues

-28.59%

Net income

146k

-60.91%

CFO

33k

-96.13%

Dividend

Apr 15, 20240.027 CAD/sh

Profile

Cobra Venture Corporation engages in the exploration and development of petroleum and natural gas properties in Canada. It holds interest in an oil well located in the Willesden Green area in Alberta; and the Gull Lake project in Saskatchewan. Cobra Venture Corporation was incorporated in 1998 and is headquartered in West Vancouver, Canada.

URL

http://www.cobraventure.com/

IPO date

May 18, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑11	2022‑11	2021‑11	2020‑11	2019‑11	2018‑11	2017‑11	2016‑11	2015‑11
Income
Revenues	1,356 -28.59%	1,898 19.40%
Cost of revenue	1,153	1,504
Unusual Expense (Income)
NOPBT	203	394
NOPBT Margin	14.96%	20.77%
Operating Taxes		21
Tax Rate		5.31%
NOPAT	203	373
Net income	146 -60.91%	373 229.42%
Dividends		(477)
Dividend yield		16.12%
Proceeds from repurchase of equity	68	17
BB yield		-0.58%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities	75	76
Net debt	(2,816)	(2,717)
Cash flow
Cash from operating activities	33	864
CAPEX	(72)	(168)
Cash from investing activities	3	(204)
Cash from financing activities	68	(460)
FCF	92	634
Balance
Cash	2,466	2,367
Long term investments	350	350
Excess cash	2,748	2,622
Stockholders' equity	3,458	3,245
Invested Capital	785	698
ROIC	27.34%	45.37%
ROCE	5.74%	11.87%
EV
Common stock shares outstanding	16,432	16,440
Price		0.18
Market cap		2,959
EV		242
EBITDA	311	632
EV/EBITDA		0.38
Interest
Interest/NOPBT