Cobalt Blue Holdings Ltd. (AU:COB)
ASX:COB
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COB Stock Chart & Stats
AU$0.11
AU$0.00(0.00%)
At close: 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$43.47M
Enterprise ValueAU$39.06M
Total Cash (Recent Filing)AU$6.72M
Total Debt (Recent Filing)AU$542.00K
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Sep 24, 2026EPS 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 Focus On Battery MetalsCobalt Blue’s core strategy targets cobalt and associated battery minerals via the Broken Hill project, aligning the company with secular EV and battery supply-chain demand. This structural positioning supports long-term relevance if project development and approvals proceed as planned.
Low Leverage And Sizeable Equity BaseA low debt profile and a still-meaningful equity base provide financial flexibility and reduce near-term refinancing risk. This durable balance-sheet strength helps the company fund exploration and project development over the medium term without immediate high-interest obligations.
Improving Free Cash Flow TrendA material reduction in FCF burn signals better cash management or progress toward de-risking development work. While FCF remains negative, the improving trend extends runway and lowers near-term financing pressure, supporting project advancement over the next several quarters.
Bears Say
Zero Reported Revenue In Latest YearReporting zero revenue in the latest annual period indicates the company has not reached commercial production. That lack of operating income means reliance on external funding and delays the path to scale, making long-term viability dependent on successful project execution and financing.
Consistently Negative Operating And Free Cash FlowPersistent negative operating and free cash flow reflect structural cash burn associated with exploration and development activities. Without sustained positive cash generation, the company will need regular financing, increasing dilution risk and adding execution pressure on project timelines.
Recurring Net Losses And Declining EquityOngoing net losses have eroded equity and produced negative ROE, weakening the balance sheet over time. Declining shareholder equity reduces the company’s buffer against operational setbacks and limits its ability to self-fund capital-intensive development initiatives.
Cobalt Blue Holdings News
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$43.47M.
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 92 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.
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
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.26%
12-Months-Change
Fundamentals
Return on Equity
-25.04%
Trailing 12-Months
Asset Growth
14.84%
Trailing 12-Months
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.
Technical Analysis
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Options Prices
Currently, No data available
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