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$44.96M

Enterprise ValueAU$37.61M

Total Cash (Recent Filing)AU$6.72M

Total Debt (Recent Filing)AU$542.00K

Price to Earnings (P/E)―

Beta1.32

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 LeverageA low-debt capital structure gives the company durable financial flexibility to fund project development and survive cyclical delays without immediate refinancing. Over 2–6 months this reduces bankruptcy risk and preserves optionality to raise project or working capital on less onerous terms.

Strategic Battery Raw Material AssetOwning the Broken Hill Cobalt Project positions the company in a structurally growing battery metals supply chain. Cobalt remains a critical input for certain lithium-ion chemistries, giving the project long-term strategic relevance that supports multi-year offtake and project development potential if financing and execution are secured.

Meaningful Equity BaseA sizable equity base provides a lasting buffer against operational losses and supports capital raises without excessive leverage. Over a 2–6 month horizon this equity cushion helps the company absorb cash burn while advancing permitting, studies, or early development milestones without immediate solvency pressure.

Bears Say

Zero Recent RevenueReporting no revenue in the latest year indicates the business is not yet generating operating cash inflows from core activities. Persisting for multiple periods, this undermines self-funding, delays path to sustainable margins, and lengthens reliance on external financing to deliver project milestones and commercial production.

Sustained Cash BurnOngoing negative operating and free cash flow signal that core operations and development consume cash rather than generate it. Over months this depletes reserves and forces recurrent capital raises or dilution; persistent cash burn also increases execution risk for development timelines and contractual counterparty confidence.

Eroding Equity And Negative ROEMeaningful equity shrinkage and negative ROE indicate value erosion driven by recurring losses. Over a 2–6 month horizon this weakens the company’s balance-sheet resilience, reduces borrowing headroom, and can raise financing costs or dilute existing holders when additional capital is required to progress the project.

Cobalt Blue Holdings News

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...

4d 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...

1M 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...

1M 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...

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...

3M 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...

3M 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...

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$44.96M.

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 204 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

-18.74%

Trailing 12-Months

Asset Growth

-19.58%

Trailing 12-Months

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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.