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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$41.12M

Enterprise ValueAU$39.06M

Total Cash (Recent Filing)AU$6.72M

Total Debt (Recent Filing)AU$542.00K

Price to Earnings (P/E)―

Beta0.97

Next Earnings

Sep 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding587,464,840

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

Strategic Cobalt AssetCobalt Blue’s core asset, the Broken Hill Cobalt Project, positions the company in the battery metals supply chain where structural EV and energy-storage demand is long-term. That project-level focus is a durable strategic advantage if development translates into production and offtake.

Low Leverage Balance SheetThe company’s low debt-to-equity and sizeable equity base provide financial flexibility during project development, lowering near-term solvency risk. This durable capital structure makes it easier to withstand project delays and access incremental financing without excessive leverage.

Improving FCF TrajectoryA meaningful reduction in free cash flow burn in 2025 indicates progress in cost control or milestone-driven capital discipline. While still negative, an improving cash-burn trend reduces financing pressure and extends runway, a durable positive if sustained through execution.

Bears Say

No Revenue / Persistent LossesAnnual revenue declining to zero and recurring net losses demonstrate the business is not yet generating operating income. Over the medium term this forces reliance on external capital, increases dilution risk and highlights execution risk until the project produces commercial revenue.

Consistent Negative Operating Cash FlowPersistent negative operating cash flow means core activities consume cash rather than generate it. This structural cash deficit necessitates ongoing financing, elevates execution and refinancing risk, and can constrain the firm’s ability to progress development without dilutive funding.

Erosion Of Equity BaseA meaningful decline in shareholders’ equity over recent years signals capital depletion from operating losses. This reduces the balance-sheet buffer, limits future borrowing capacity, and increases the likelihood of dilutive raises or impaired investor returns if profitability isn't restored.

Cobalt Blue Holdings News

Cobalt Blue Director Sees Performance Rights Lapse After Hurdles Missed

Cobalt Blue Holdings ( ($AU:COB) ) has shared an update. Cobalt Blue Holdings has disclosed a change in...

1d ago

Cobalt Blue Performance Rights Lapse Alters Capital Structure

Cobalt Blue Holdings ( ($AU:COB) ) has provided an update. Cobalt Blue Holdings Limited is an ASX-listed company...

1d ago

Cobalt Blue Clarifies Capacity Metrics for Project Infinity

Cobalt Blue Holdings ( ($AU:COB) ) has shared an update. Cobalt Blue Holdings has clarified that the previously...

21d ago

Cobalt Blue Completes Share Issue to Lind and Confirms Regulatory Compliance

The latest update is out from Cobalt Blue Holdings ( ($AU:COB) ). Cobalt Blue Holdings has issued 3,571,429...

3M ago

Cobalt Blue Seeks ASX Quotation for 3.6 Million New Shares

Cobalt Blue Holdings ( ($AU:COB) ) just unveiled an update. Cobalt Blue Holdings has applied for quotation on...

3M ago

Cobalt Blue Advances Kwinana Refinery with Key Cobalt Sulphate Milestone and Offtake Progress

Cobalt Blue Holdings ( ($AU:COB) ) has issued an announcement. Cobalt Blue Holdings has confirmed that cobalt sulphate...

3M ago

Cobalt Blue Plans New Share Placement to Raise Capital

An update from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings Limited, an ASX-listed...

3M ago

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...

3M 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...

4M 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...

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$41.12M.

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

Cobalt Blue Holdings Ltd.’s upcoming earnings report date is Sep 24, 2026 which is in 70 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 587,464,840 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.

Headquartered in North Sydney, Australia, and established in 2016, Cobalt Blue Holdings Limited dedicates itself to exploring and assessing early-stage cobalt resources across Australia. The company's primary asset is the wholly-owned Broken Hill Cobalt project, an extensive operation situated in Broken Hill, New South Wales. This significant venture encompasses roughly 220 square kilometers, supported by five exploration licenses and two active mining leases.