Cobra Venture (TSXV:CBV) OCF Margin %: -95.63% (As of Feb. 2026)

What is Cobra Venture OCF Margin %?

Cobra Venture TSXV:CBV +900.00% 27 OCF Margin % is -95.63% 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.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cobra Venture's Cash Flow from Operations for the three months ended in Feb. 2026 was C$-0.20 Mil. Cobra Venture's Revenue for the three months ended in Feb. 2026 was C$0.21 Mil. Therefore, Cobra Venture's OCF Margin % for the quarter that ended in Feb. 2026 was -95.63%.

As of today, Cobra Venture's current OCF Yield % is -8.11%.

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

TSXV:CBV' s OCF Margin % Range Over the Past 10 Years
Min: -101.53 Med: 3.99 Max: 45.52
Current: -19.67

During the past 13 years, the highest OCF Margin % of Cobra Venture was 45.52%. The lowest was -101.53%. And the median was 3.99%.

TSXV:CBV's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.93 vs TSXV:CBV: -19.67

Cobra Venture OCF Margin % Related Terms

Cobra Venture OCF Margin % Historical Data

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The historical data trend for Cobra Venture's OCF 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 OCF Margin % Chart

Cobra Venture Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

OCF Margin %

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25.85

45.52

2.43

8.63

-1.73

Cobra Venture Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
OCF Margin %	Get a 7-Day Free Trial															-8.09	1.49	-22.66	33.33	-95.63

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

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

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

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

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Cobra Venture Corp TSXV:CBV

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

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Cobra Venture OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Nov. 2025 )	/	Revenue (A: Nov. 2025 )
	=	-0.019	/	1.096
	=	-1.73 %

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

OCF Margin	=	Cash Flow from Operations (Q: Feb. 2026 )	/	Revenue (Q: Feb. 2026 )
	=	-0.197	/	0.206
	=	-95.63 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -95.63% mean?

Cobra Venture (TSXV:CBV) has a OCF Margin % of -95.63% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cobra Venture and its competitors.

Is Cobra Venture's OCF Margin % too high?

Cobra Venture's current OCF Margin % is -95.63%. 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 OCF Margin % compare to COP and EOG?

Cobra Venture's OCF Margin % of -95.63% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

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

The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cobra Venture and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobra Venture's current OCF Margin % is -95.63%. 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 OCF Margin % of -95.63%. 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 OCF Margin % is -95.63%. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Cobra Venture (TSXV:CBV), the current OCF Margin % is -95.63% 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:

OCF Margin %: -95.63%
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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