Cobra Venture (TSXV:CBV) Operating Margin %: -130.58% (As of Feb. 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 Operating Margin %?

Cobra Venture TSXV:CBV +900.00% 27 Operating Margin % is -130.58% 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.

Operating Margin % is calculated as Operating Income divided by its Revenue. Cobra Venture's Operating Income for the three months ended in Feb. 2026 was C$-0.27 Mil. Cobra Venture's Revenue for the three months ended in Feb. 2026 was C$0.21 Mil. Therefore, Cobra Venture's Operating Margin % for the quarter that ended in Feb. 2026 was -130.58%.

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

TSXV:CBV' s Operating Margin % Range Over the Past 10 Years
Min: -174.07   Med: -14.18   Max: 20.76
Current: -45.61


TSXV:CBV's Operating Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 6.86 vs TSXV:CBV: -45.61

Cobra Venture's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Cobra Venture's Operating Income for the three months ended in Feb. 2026 was C$-0.27 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 was C$-0.44 Mil.


Cobra Venture  (TSXV:CBV) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Cobra Venture Operating Margin % Related Terms


Cobra Venture Operating Margin % Historical Data

* Premium members only.

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

Cobra Venture Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.79 20.76 -3.69 -14.07 -16.51

Cobra Venture Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Operating Margin % 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 -4.34 -18.28 -27.70 -20.10 -130.58

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Nov. 2025 ) / Revenue (A: Nov. 2025 )
=-0.181 / 1.096
=-16.51 %

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

Operating Margin %=Operating Income (Q: Feb. 2026 ) / Revenue (Q: Feb. 2026 )
=-0.269 / 0.206
=-130.58 %

* 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 Operating Margin % →
What does a Operating Margin % of -130.58% mean?
Cobra Venture (TSXV:CBV) has a Operating Margin % of -130.58% as of Feb. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Cobra Venture and its competitors.
Is Cobra Venture's Operating Margin % too high?
Cobra Venture's current Operating Margin % is -130.58%. 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 Operating Margin % compare to COP and EOG?
Cobra Venture's Operating Margin % of -130.58% can be compared against companies in the Oil & Gas industry. The industry median Operating Margin % is 6.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Oil & Gas company?
The median Operating Margin % among Oil & Gas companies is 6.86, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Cobra Venture and its competitors. For the Oil & Gas industry, the median Operating Margin % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobra Venture's current Operating Margin % is -130.58%. 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 Operating Margin % of -130.58%. 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 Operating Margin % is -130.58%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Cobra Venture (TSXV:CBV), the current Operating Margin % is -130.58% 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:

  • Operating Margin %: -130.58%
  • 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

Get the complete analysis for TSXV:CBV

Operating Margin % 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