Cobalt Blue Holdings Ltd. (AU:COB)

ASX:COB

COB

Cobalt Blue Holdings

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Cobalt Blue Holdings (COB) Price & Analysis

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COB Stock Chart & Stats

AU$0.11

AU$0.00(0.00%)

At close: Jan 09 4:00 PM EST

AU$0.11

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.36

Previous CloseN/A

Volume774.99K

Average Volume (3M)2.34M

Market Cap

AU$43.79M

Enterprise ValueAU$37.61M

Total Cash (Recent Filing)AU$6.72M

Total Debt (Recent Filing)AU$542.00K

Price to Earnings (P/E)―

Beta1.31

Next Earnings

Sep 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding583,893,400

10 Day Avg. Volume3,315,696

30 Day Avg. Volume2,338,328

Financial Highlights & Ratios

PEG Ratio0.04

Price to Book (P/B)0.75

Price to Sales (P/S)0.00

P/FCF Ratio-3.19

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage And Sizeable Equity BaseLow leverage (debt-to-equity ~0.05–0.17) and a sizeable equity base materially reduce refinancing and interest burden risk for a development-stage miner. This durable capital structure gives the company flexibility to fund exploration and project milestones without heavy debt servicing constraints over months to years.

Strategic Asset In Battery Metals Supply ChainOwning and advancing the Broken Hill Cobalt Project positions the company to benefit from structural demand for battery-grade cobalt and related by-products. This project-level focus aligns the business with long-term EV and energy-storage supply trends, which can underpin future revenue once production scales.

Improving Free Cash Flow Trend In 2025The substantial improvement in free cash flow in 2025 versus 2024 indicates progress toward tighter cash management and lower burn. A persistent improvement trend, if sustained, reduces near-term financing needs and supports project execution without continually diluting equity or increasing leverage.

Bears Say

Zero Revenue And Persistent LossesZero reported revenue in the latest year and recurring net losses undermine the company's ability to self-fund development. Without operating revenue, the firm must rely on external funding to reach production, increasing execution risk and the probability of dilution or project delays over the medium term.

Consistent Negative Operating And Free Cash FlowPersistent negative operating and free cash flow signal ongoing cash burn beyond accounting losses, pressuring liquidity and forcing reliance on capital markets. Over several months to years this weakens the firm's ability to fund capex, increases financing risk, and raises the chance of dilutive capital raises.

Declining Equity And Negative Returns On EquityMeaningful declines in equity and sustained negative ROE indicate value erosion and a shrinking financial buffer. Over time this reduces capacity to absorb project setbacks, constrains strategic optionality, and heightens the importance of either moving to positive cash generation or securing external funding.

Cobalt Blue Holdings News

Cobalt Blue Schedules Investor Webinar on Glomar Nodule Processing Tie-Up

Cobalt Blue Holdings ( ($AU:COB) ) has shared an announcement. Cobalt Blue Holdings has invited shareholders to a...

6h ago

Cobalt Blue, Glomar Minerals Form U.S. Polymetallic Nodule Processing Consortium

An announcement from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings has entered a...

6h ago

Cobalt Blue Releases Half-Year Financial Report for December 2025

Cobalt Blue Holdings ( ($AU:COB) ) just unveiled an announcement. Cobalt Blue Holdings has released its half-year financial...

24d ago

Cobalt Blue Wins Shareholder Backing for Capital Raising and Option Issues

An update from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings Limited has confirmed...

2M ago

Cobalt Blue Lifts Kwinana Cobalt Refinery Economics and Secures Funding Platform

An announcement from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings reported a strong...

2M ago

Cobalt Blue CEO to Present Growth Strategy at Emerging Growth Conference

Cobalt Blue Holdings ( ($AU:COB) ) just unveiled an announcement. Cobalt Blue Holdings announced that its CEO, Dr...

2M ago

Cobalt Blue Issues 3.57 Million Shares to Lind Global Fund III LP Under Placement Agreement

Cobalt Blue Holdings ( ($AU:COB) ) has provided an announcement. Cobalt Blue Holdings has issued 3,571,429 fully paid...

2M ago

Cobalt Blue Seeks ASX Quotation for 3.57 Million New Shares

An update from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings has applied to...

2M ago

Cobalt Blue Calls Extraordinary General Meeting for February 2026

An update from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings Limited has called...

3M ago

Cobalt Blue Updates Director’s Equity Interests

The latest announcement is out from Cobalt Blue Holdings ( ($AU:COB) ). Cobalt Blue Holdings has announced a...

3M ago

COB FAQ

What was Cobalt Blue Holdings Ltd.’s price range in the past 12 months?

Cobalt Blue Holdings Ltd. lowest share price was AU$0.05 and its highest was AU$0.36 in the past 12 months.

What is Cobalt Blue Holdings Ltd.’s market cap?

Cobalt Blue Holdings Ltd.’s market cap is AU$43.79M.

When is Cobalt Blue Holdings Ltd.’s upcoming earnings report date?

Cobalt Blue Holdings Ltd.’s upcoming earnings report date is Sep 30, 2026 which is in 184 days.

How were Cobalt Blue Holdings Ltd.’s earnings last quarter?

Cobalt Blue Holdings Ltd. released its earnings results on Mar 06, 2026. The company reported -AU$0.014 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.014.

Is Cobalt Blue Holdings Ltd. overvalued?

According to Wall Street analysts Cobalt Blue Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Cobalt Blue Holdings Ltd. pay dividends?

Cobalt Blue Holdings Ltd. does not currently pay dividends.

What is Cobalt Blue Holdings Ltd.’s EPS estimate?

Cobalt Blue Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Cobalt Blue Holdings Ltd. have?

Cobalt Blue Holdings Ltd. has 583,893,400 shares outstanding.

What happened to Cobalt Blue Holdings Ltd.’s price movement after its last earnings report?

Cobalt Blue Holdings Ltd. reported an EPS of -AU$0.014 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.667%.

Which hedge fund is a major shareholder of Cobalt Blue Holdings Ltd.?

Currently, no hedge funds are holding shares in AU:COB

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Cobalt Blue Holdings Stock Smart Score

Neutral

Fundamentals

Return on Equity

-25.04%

Trailing 12-Months

Asset Growth

14.84%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Cobalt Blue Holdings Ltd.

Cobalt Blue Holdings (COB) is an Australian-based exploration and project development company primarily focused on the production and supply of cobalt. The company operates within the mining and resources sector and is engaged in the development of its flagship project, the Broken Hill Cobalt Project, located in New South Wales, Australia. COB aims to provide sustainable and ethically sourced cobalt, which is a critical component in the production of rechargeable batteries for electric vehicles and energy storage systems.