Cobra Venture (TSXV:CBV) Net Margin %: -128.16% (As of Feb. 2026)

What is Cobra Venture Net Margin %?

Cobra Venture TSXV:CBV +900.00% 27 Net Margin % is -128.16% as of Feb. 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.

Net margin is calculated as Net Income divided by its Revenue. Cobra Venture's Net Income for the three months ended in Feb. 2026 was C$-0.26 Mil. Cobra Venture's Revenue for the three months ended in Feb. 2026 was C$0.21 Mil. Therefore, Cobra Venture's net margin for the quarter that ended in Feb. 2026 was -128.16%.

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

TSXV:CBV' s Net Margin % Range Over the Past 10 Years
Min: -86.71 Med: -12.85 Max: 19.65
Current: -40.8

TSXV:CBV's Net Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.435 vs TSXV:CBV: -40.80

Cobra Venture (TSXV:CBV) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Cobra Venture Net Margin % Related Terms

Cobra Venture Net Margin % Historical Data

* Premium members only.

The historical data trend for Cobra Venture's Net 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.

Cobra Venture Net Margin % Chart

Cobra Venture Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

Net Margin %

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7.11

19.65

10.77

-22.24

-13.32

Cobra Venture Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Net Margin %	Get a 7-Day Free Trial															-5.78	-11.94	-23.74	-13.73	-128.16

TSXV:CBV vs COP, EOG, OXY: Net Margin % Comparison

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

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

* The bar in red indicates where Cobra Venture's Net Margin % falls into.

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Cobra Venture Corp TSXV:CBV

Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Cobra Venture Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Cobra Venture's Net Margin for the fiscal year that ended in Nov. 2025 is calculated as

Net Margin	=	Net Income (A: Nov. 2025 )	/	Revenue (A: Nov. 2025 )
	=	-0.146	/	1.096
	=	-13.32 %

Cobra Venture's Net Margin for the quarter that ended in Feb. 2026 is calculated as

Net Margin	=	Net Income (Q: Feb. 2026 )	/	Revenue (Q: Feb. 2026 )
	=	-0.264	/	0.206
	=	-128.16 %

Frequently Asked Questions Learn more about Net Margin % →

What does a Net Margin % of -128.16% mean?

Cobra Venture (TSXV:CBV) has a Net Margin % of -128.16% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Cobra Venture and its competitors.

Is Cobra Venture's Net Margin % too high?

Cobra Venture's current Net Margin % is -128.16%. 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 Net Margin % compare to COP and EOG?

Cobra Venture's Net Margin % of -128.16% can be compared against companies in the Oil & Gas industry. The industry median Net Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Net Margin % for an Oil & Gas company?

The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?

A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Cobra Venture and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobra Venture's current Net Margin % is -128.16%. 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 Net Margin % of -128.16%. 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 Net Margin % is -128.16%. 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 Net Margin % calculated?

Net Margin % is calculated from a company's financial statements. For Cobra Venture (TSXV:CBV), the current Net Margin % is -128.16% 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:

Net Margin %: -128.16%
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 Energy Oil & Gas

Comparable Companies TSXV:JEC XCNQ:OIL TSXV:TTG TSXV:PWH TSXV:OEC.H XCNQ:WDGY XCNQ:SQX TSXV:XL TSXV:NGY TSXV:PNN COP HKSE:00883 EOG TSX:CNQ MIC:NVTK OXY FANG ASX:WDS EQT EXE

Address 2489 Bellevue Avenue, West Vancouver, BC, CAN, V7V 1E1

Website https://www.cobraventure.com

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.

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C$1.40

Price

C$0.12

GF Value

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