Cobalt Blue Holdings Ltd. (AU:COB)

ASX:COB

COB

Cobalt Blue Holdings

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Cobalt Blue Holdings (COB) Price & Analysis

28 Followers

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$41.46M

Enterprise ValueAU$42.29M

Total Cash (Recent Filing)AU$6.72M

Total Debt (Recent Filing)AU$542.00K

Price to Earnings (P/E)―

Beta1.22

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 / Strong Balance SheetA low debt-to-equity range and a sizeable equity base provide durable financial flexibility to fund project development, absorb delays, and access capital on better terms. This structural balance-sheet strength reduces refinancing risk while the company advances its mine-to-chemicals strategy.

Project-focused Battery Minerals StrategyA focused development pipeline centered on the Broken Hill Cobalt Project aligns with long-term electric-vehicle and battery supply trends. Concentrated technical work (resource definition, metallurgical test work, approvals) strengthens execution clarity and positions the company in a structurally growing market.

Improving Free Cash Flow TrendA meaningful reduction in free cash flow burn in 2025 versus 2024 indicates progress in cost control or project staging. If sustained, this structural improvement lowers future funding needs, extends runway, and de-risks the path to development milestones over the coming months.

Bears Say

Zero Revenue And Persistent LossesAbsence of operating revenue and recurring losses mean the business lacks internal cash generation to fund development. Long-term reliance on external capital raises execution risk, increases likelihood of dilution, and weakens the company's ability to self-fund construction or scale operations.

Consistent Negative Operating And Free Cash FlowPersistent negative operating and free cash flows signal ongoing cash burn that erodes liquidity. Over months this elevates financing risk, can force non-optimal capital raises or delays to the project, and constrains the firm's ability to invest in value-accretive milestones without external funding.

Declining Equity And Negative ReturnsMaterial decline in equity and persistent negative ROE reflect value erosion from sustained losses. This weakens the balance sheet cushion, may raise the company's cost of capital, and limits strategic optionality when negotiating project finance or partnerships over the medium term.

Cobalt Blue Holdings News

Cobalt Blue Outlines Strategy and Consortium Deal at Austmine Luncheon

Cobalt Blue Holdings ( ($AU:COB) ) just unveiled an update. Cobalt Blue Holdings’ CEO, Dr Andrew Tong, is...

5d ago

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...

22d 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...

22d 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...

2M 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...

3M 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...

3M 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...

3M 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...

3M 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...

4M 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$41.46M.

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 163 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

Underperform

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.