Cobra Venture Corporation (TSXV:CBV)

Cobra Venture Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	3	2	3	3	3	1
Market Cap Growth	3.85%	-15.15%	-2.78%	0.94%	150.00%	-6.67%
Enterprise Value	0	0	1	1	1	-1
Last Close Price	0.16	0.14	0.14	0.15	0.14	0.05
PE Ratio	-	-	18.72	7.53	24.56	-
PS Ratio	1.95	1.80	2.02	1.48	1.75	1.13
PB Ratio	0.94	0.82	0.79	0.87	0.84	0.36
P/TBV Ratio	0.94	0.82	0.79	0.87	0.84	0.36
P/FCF Ratio	216.48	25.57	-	4.04	6.95	-
P/OCF Ratio	71.65	20.91	81.73	3.25	6.77	44.86
EV/Sales Ratio	0.30	0.18	0.37	0.27	0.44	-
EV/EBITDA Ratio	2.01	10.79	2.48	0.79	1.83	-
EV/EBIT Ratio	15.12	-	5.35	1.25	5.74	-
EV/FCF Ratio	33.50	2.59	-	0.74	1.76	-
Asset Turnover	0.42	0.39	0.38	0.55	0.47	0.29
Quick Ratio	42.02	33.74	37.67	18.43	48.72	53.57
Current Ratio	42.67	34.20	38.11	18.66	49.31	54.36
Return on Equity (ROE)	-3.93%	-9.09%	4.35%	11.35%	3.52%	-6.48%
Return on Assets (ROA)	0.53%	-3.07%	1.67%	7.45%	2.28%	-3.56%
Return on Capital (ROIC)	0.55%	-3.22%	1.76%	7.83%	2.39%	-3.74%
Return on Capital Employed (ROCE)	0.90%	-	2.70%	12.40%	3.60%	-
Earnings Yield	-4.60%	-12.34%	5.34%	13.29%	4.07%	-18.70%
FCF Yield	0.46%	3.91%	-1.42%	24.78%	14.38%	-13.19%
Buyback Yield / Dilution	0.11%	-0.62%	0.05%	-1.79%	-1.56%	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.