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$42.04M

Enterprise ValueAU$46.00M

Total Cash (Recent Filing)AU$1.22M

Total Debt (Recent Filing)AU$2.27M

Price to Earnings (P/E)―

Beta1.20

Next Earnings

Mar 18, 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 / Balance Sheet StrengthPersistently low leverage gives the company durable financial flexibility to fund project development and absorb near-term cash burn. For a capital-intensive mining developer, modest debt lowers refinancing risk and preserves capacity to raise project financing or equity on more favorable terms.

Sizeable Equity BufferA meaningful equity base provides a structural buffer against losses and supports long multi-year project timelines. This reduces immediate solvency risk, helps maintain access to capital markets, and enables the company to pursue development milestones without excessive short-term financing pressure.

Improving Free Cash Flow TrendA marked improvement in free cash flow burn signals progress in cost control or project execution. If sustained, this trend can lower future funding needs and extend the runway, making the company less reliant on dilutive capital raises while it advances the Broken Hill development program.

Bears Say

Zero Revenue In Latest YearRecording zero revenue indicates the company has not yet achieved commercial production or sustainable sales. That creates a long, uncertain path to internal cash generation, increases execution risk, and leaves project economics unproven until production and off-take are secured.

Persistent Net LossesRecurring net losses erode shareholder equity and reflect a cost base not supported by operating returns. Over time this trend can force repeated capital raises, dilute existing holders, and make it harder to attract non-dilutive financing until the project demonstrates clear revenue generation.

Consistent Cash Flow BurnOngoing negative operating and free cash flow indicate the business consumes cash beyond accounting losses, raising financing needs. Structural cash burn increases reliance on external capital, heightens execution risk for development timelines, and can constrain ability to fund capex or sustain operations.

Cobalt Blue Holdings News

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...

19d 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...

26d 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...

1M 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...

1M 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...

1M 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...

2M 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...

2M ago

Cobalt Blue Holdings Issues Over 62 Million Shares to Bolster Operations

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

2M ago

Cobalt Blue Holdings Issues Shares to CEO as Part of Remuneration

Cobalt Blue Holdings ( ($AU:COB) ) has provided an announcement. Cobalt Blue Holdings Limited announced the issuance of...

2M ago

Cobalt Blue Holdings Issues Shares to Directors

Cobalt Blue Holdings ( ($AU:COB) ) has provided an announcement. Cobalt Blue Holdings Limited announced the issuance of...

2M 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$42.04M.

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

Cobalt Blue Holdings Ltd.’s upcoming earnings report date is Mar 18, 2026 which is in 21 days.

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

Cobalt Blue Holdings Ltd. released its earnings results on Sep 26, 2025. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.

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$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.255%.

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

Blogger Sentiment

Bullish

AU:COB Sentiment 70%
Sector Average 66%

Technicals

Fundamentals

Return on Equity

-18.74%

Trailing 12-Months

Asset Growth

-19.58%

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.