Cobra Venture (TSXV:CBV) Cyclically Adjusted PS Ratio: 1.71 (As of Jul. 26, 2026) — 677% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:CBV Cobra Venture Corp TSXV:CBV
27 GF Score
Price C$1.40
GF Value C$0.12
! 5 Warning Signs
View Full Analysis

What is Cobra Venture Cyclically Adjusted PS Ratio?

Cobra Venture TSXV:CBV +900.00% 27 Cyclically Adjusted PS Ratio is 1.71 as of Jul. 26, 2026, which is 677% above its 10-year median of 0.22. GuruFocus rates TSXV:CBV with a GF Score™ of 27/100 and a GF Value™ of C$0.12. The stock has 5 warning signs investors should review.

As of today (2026-07-26), Cobra Venture's current share price is C$1.40. Cobra Venture's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 was C$0.82. Cobra Venture's Cyclically Adjusted PS Ratio for today is 1.71.

The historical rank and industry rank for Cobra Venture's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSXV:CBV' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.22   Max: 1.72
Current: 1.72

During the past years, Cobra Venture's highest Cyclically Adjusted PS Ratio was 1.72. The lowest was 0.11. And the median was 0.22.

TSXV:CBV's Cyclically Adjusted PS Ratio is not ranked
in the Oil & Gas industry.
Industry Median: 1.055 vs TSXV:CBV: 1.72

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Cobra Venture's adjusted revenue per share data for the three months ended in Feb. 2026 was C$0.125. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$0.82 for the trailing ten years ended in Feb. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cobra Venture  (TSXV:CBV) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Cobra Venture Cyclically Adjusted PS Ratio Related Terms


Cobra Venture Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Cobra Venture's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cobra Venture Cyclically Adjusted PS Ratio Chart

Cobra Venture Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.30 0.24 0.19 0.17

Cobra Venture Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.16 0.17 0.17 0.17

TSXV:CBV vs COP, EOG, OXY: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas E&P subindustry, Cobra Venture's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cobra Venture Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cobra Venture's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Cobra Venture's Cyclically Adjusted PS Ratio falls into.


TSXV:CBV
27GF Score
Cobra Venture Corp TSXV:CBV
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cobra Venture Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Cobra Venture's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.40/0.82
=1.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cobra Venture's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 is calculated as:

For example, Cobra Venture's adjusted Revenue per Share data for the three months ended in Feb. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=0.125/131.0772*131.0772
=0.125

Current CPI (Feb. 2026) = 131.0772.

Cobra Venture Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201605 0.059 101.765 0.076
201608 0.079 101.686 0.102
201611 0.079 101.607 0.102
201702 0.098 102.476 0.125
201705 0.089 103.108 0.113
201708 0.075 103.108 0.095
201711 0.142 103.740 0.179
201802 0.085 104.688 0.106
201805 0.100 105.399 0.124
201808 0.199 106.031 0.246
201811 0.206 105.478 0.256
201902 0.074 106.268 0.091
201905 0.196 107.927 0.238
201908 0.250 108.085 0.303
201911 0.352 107.769 0.428
202002 0.128 108.559 0.155
202005 0.135 107.532 0.165
202008 0.054 108.243 0.065
202011 0.302 108.796 0.364
202102 0.135 109.745 0.161
202105 0.220 111.404 0.259
202108 0.200 112.668 0.233
202111 0.404 113.932 0.465
202202 0.216 115.986 0.244
202205 0.237 120.016 0.259
202208 0.392 120.569 0.426
202211 0.294 121.675 0.317
202302 0.150 122.070 0.161
202305 0.185 124.045 0.195
202308 0.240 125.389 0.251
202311 0.246 125.468 0.257
202402 0.164 125.468 0.171
202405 0.241 127.601 0.248
202408 0.214 127.838 0.219
202411 0.159 127.838 0.163
202502 0.209 128.786 0.213
202505 0.162 129.813 0.164
202508 0.168 130.208 0.169
202511 0.123 130.682 0.123
202602 0.125 131.077 0.125

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.71 mean?
Cobra Venture (TSXV:CBV) has a Cyclically Adjusted PS Ratio of 1.71 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cobra Venture and its competitors. This is 677% above median its historical median of 0.22. Over the past decade, Cobra Venture's Cyclically Adjusted PS Ratio has ranged from 0.11 to 1.72.
Is Cobra Venture's Cyclically Adjusted PS Ratio too high?
Cobra Venture's current Cyclically Adjusted PS Ratio of 1.71 is 677% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.72. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.06. Cobra Venture's value of 1.71 is 62.1% above this industry median. Overall, Cobra Venture has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Cobra Venture's Cyclically Adjusted PS Ratio compare to COP and EOG?
Cobra Venture's Cyclically Adjusted PS Ratio of 1.71 can be compared against companies in the Oil & Gas industry. The industry median Cyclically Adjusted PS Ratio is 1.06. Cobra Venture's value of 1.71 is 62.1% above this benchmark. Historically, Cobra Venture's own Cyclically Adjusted PS Ratio has ranged from 0.11 to 1.72 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 1.06, Cobra Venture has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.06, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cobra Venture's current Cyclically Adjusted PS Ratio of 1.71 is 62.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cobra Venture and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobra Venture's current Cyclically Adjusted PS Ratio is 1.71, which is 677% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobra Venture stock overvalued right now?
Cobra Venture (TSXV:CBV) has a current Cyclically Adjusted PS Ratio of 1.71. The stock's GF Value™ is C$0.12, compared to a current price of C$1.40 — trading 1066.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.71, which is 677% above median its 10-year median of 0.22 and 62.1% above the Oil & Gas industry median of 1.06. Cobra Venture's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Cobra Venture (TSXV:CBV), the current Cyclically Adjusted PS Ratio is 1.71 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cobra Venture (TSXV:CBV) Overvalued in 2026?

Based on GuruFocus' analysis, Cobra Venture stock appears to be overvalued. The current stock price of C$1.40 is trading 1066.7% above its estimated GF Value™ of C$0.12.

Key valuation signals for TSXV:CBV:

  • Cyclically Adjusted PS Ratio: 1.71 (677% above median its 10-year median of 0.22)
  • GF Value™: C$0.12 vs. price of C$1.40 (1066.7% above fair value)
  • GF Score™: 27/100 with 5 warning signs
  • Industry Position: 62.1% above the Oil & Gas median

No single metric tells the full story. See the TSXV:CBV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cobra Venture Business Description

Industry EnergyOil & Gas
Address 2489 Bellevue Avenue, West Vancouver, BC, CAN, V7V 1E1
Cobra Venture Corp is a junior oil and gas company that is focused on the exploration and development of petroleum and natural gas interests in Canada. The company's properties are the San Joaquin Basin Project, California, and Gull Lake, Saskatchewan. The company operates in one business segment, being the exploration and development of oil and gas interests, in Canada.
27GF Score

Get the complete analysis for TSXV:CBV

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.40
Price
C$0.12
GF Value