EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cobra Venture's EBITDA for the
three
months ended in Feb. 2026 was C$-0.23 Mil. Cobra Venture's Revenue for the
three
months ended in Feb. 2026 was C$0.21 Mil. Therefore, Cobra Venture's EBITDA margin for the quarter that ended in Feb. 2026 was -113.59%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Cobra Venture EBITDA Margin % Related Terms
Cobra Venture EBITDA Margin % Historical Data
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The historical data trend for Cobra Venture's EBITDA Margin % 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.
TSXV:CBV vs COP, EOG, OXY: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Cobra Venture's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cobra Venture's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Cobra Venture's EBITDA Margin % falls into.
* 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 (TSXV:CBV) has a EBITDA Margin % of -113.59% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cobra Venture and its competitors.
Is Cobra Venture's EBITDA Margin % too high?
Cobra Venture's current EBITDA Margin % is -113.59%. 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 EBITDA Margin % compare to COP and EOG?
Cobra Venture's EBITDA Margin % of -113.59% can be compared against companies in the Oil & Gas industry. The industry median EBITDA Margin % is 13.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cobra Venture and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobra Venture's current EBITDA Margin % is -113.59%. 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 EBITDA Margin % of -113.59%. 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 EBITDA Margin % is -113.59%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Cobra Venture (TSXV:CBV), the current EBITDA Margin % is -113.59% as of Feb. 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:
EBITDA Margin %: -113.59%
GF Value™: C$0.12 vs. price of C$1.40 (1066.7% above fair value)
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 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
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