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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cobra Venture's Total Stockholders Equity for the quarter that ended in Feb. 2026 was C$2.43 Mil. Cobra Venture's Total Assets for the quarter that ended in Feb. 2026 was C$2.59 Mil.
Therefore, Cobra Venture's Equity to Asset Ratio for the quarter that ended in Feb. 2026 was 0.94.
The historical rank and industry rank for Cobra Venture's Equity-to-Asset or its related term are showing as below:
TSXV:CBV'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.93 Med: 0.95 Max: 0.97
Current: 0.94
During the past 13 years, the highest Equity to Asset Ratio of Cobra Venture was 0.97. The lowest was 0.93. And the median was 0.95.
TSXV:CBV's Equity-to-Asset is not ranked
in the Oil & Gas industry.
Industry Median: 0.5
vs TSXV:CBV: 0.94
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Cobra Venture Equity-to-Asset Related Terms
Cobra Venture Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Cobra Venture's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Cobra Venture's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cobra Venture's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cobra Venture's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Cobra Venture's Equity to Asset Ratio for the fiscal year that ended in Nov. 2025 is calculated as
* 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 Equity-to-Asset of 0.94 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cobra Venture and its competitors. This is near median its historical median of 0.95. Over the past decade, Cobra Venture's Equity-to-Asset has ranged from 0.93 to 0.97.
Is Cobra Venture's Equity-to-Asset too high?
Cobra Venture's current Equity-to-Asset of 0.94 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 0.97. The Oil & Gas industry median Equity-to-Asset is 0.50. Cobra Venture's value of 0.94 is 88% 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 Equity-to-Asset compare to COP and EOG?
Cobra Venture's Equity-to-Asset of 0.94 can be compared against companies in the Oil & Gas industry. The industry median Equity-to-Asset is 0.50. Cobra Venture's value of 0.94 is 88% above this benchmark. Historically, Cobra Venture's own Equity-to-Asset has ranged from 0.93 to 0.97 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.50, 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 Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,029 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cobra Venture's current Equity-to-Asset of 0.94 is 88% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cobra Venture and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobra Venture's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.95. 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 Equity-to-Asset of 0.94. 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 Equity-to-Asset is 0.94, which is near median its 10-year median of 0.95 and 88% above the Oil & Gas industry median of 0.50. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Cobra Venture (TSXV:CBV), the current Equity-to-Asset is 0.94 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:
Equity-to-Asset: 0.94 (near median its 10-year median of 0.95)
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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