Cobra Venture (TSXV:CBV) FCF Yield %: -8.11 (As of Jun. 30, 2026)


TSXV:CBV Cobra Venture Corp TSXV:CBV
27 GF Score
Price C$1.40
GF Value C$0.12
! 5 Warning Signs
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What is Cobra Venture FCF Yield %?

Cobra Venture TSXV:CBV +900.00% 27 FCF Yield % is -8.11 as of Jun. 30, 2026. 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.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cobra Venture's Trailing 12-Month Free Cash Flow is C$-0.19 Mil, and Market Cap is C$2.32 Mil. Therefore, Cobra Venture's FCF Yield % for today is -8.11%.

The historical rank and industry rank for Cobra Venture's FCF Yield % or its related term are showing as below:

TSXV:CBV' s FCF Yield % Range Over the Past 10 Years
Min: -620.13   Med: 17.35   Max: 338.56
Current: -8.11


During the past 13 years, the highest FCF Yield % of Cobra Venture was 338.56%. The lowest was -620.13%. And the median was 17.35%.

TSXV:CBV's FCF Yield % is not ranked
in the Oil & Gas industry.
Industry Median: 1.915 vs TSXV:CBV: -8.11

Cobra Venture's FCF Margin % for the quarter that ended in Feb. 2026 was -95.63%.


Cobra Venture FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cobra Venture FCF Yield % Related Terms


Cobra Venture FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cobra Venture's FCF Yield % 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 FCF Yield % Chart

Cobra Venture Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.76 307.61 -14.37 39.27 -15.11

Cobra Venture Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Yield % 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 -50.13 7.73 -108.76 117.39 -340.09

TSXV:CBV vs COP, EOG, OXY: FCF Yield % Comparison

For the Oil & Gas E&P subindustry, Cobra Venture's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cobra Venture's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cobra Venture's FCF Yield % falls into.


TSXV:CBV
27GF Score
Cobra Venture Corp TSXV:CBV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobra Venture FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cobra Venture's FCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.035 / 0.2317
=-15.11%

Cobra Venture's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.197 * 4 / 0.2317
=-340.09%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -8.11 mean?
Cobra Venture (TSXV:CBV) has a FCF Yield % of -8.11 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cobra Venture and its competitors.
Is Cobra Venture's FCF Yield % too high?
Cobra Venture's current FCF Yield % is -8.11. 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 FCF Yield % compare to COP and EOG?
Cobra Venture's FCF Yield % of -8.11 can be compared against companies in the Oil & Gas industry. The industry median FCF Yield % is 1.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.92, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cobra Venture and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobra Venture's current FCF Yield % is -8.11. 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 FCF Yield % of -8.11. 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 FCF Yield % is -8.11. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Cobra Venture (TSXV:CBV), the current FCF Yield % is -8.11 as of Jun. 30, 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:

  • FCF Yield %: -8.11
  • GF Value™: C$0.12 vs. price of C$1.40 (1066.7% above fair value)
  • GF Score™: 27/100 with 5 warning signs

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

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FCF Yield % 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