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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$38.77M
Enterprise ValueAU$39.06M
Total Cash (Recent Filing)AU$6.72M
Total Debt (Recent Filing)AU$542.00K
Price to Earnings (P/E)―
Beta0.93
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
Low Leverage / Solid Balance SheetLow leverage provides durable financial flexibility while the company advances its development-stage project. Modest debt reduces fixed obligations and insolvency risk, enabling management to fund exploration and permitting activity, negotiate financing on better terms, and absorb delays without immediate solvency pressure.
Strategic Cobalt Exposure (Broken Hill Project)Ownership of a development-stage cobalt asset positions the company to benefit from structural, long-term demand in battery and industrial supply chains. If Broken Hill reaches production, the company would capture secular tailwinds in electrification and energy storage, creating strategic optionality beyond short-term commodity cycles.
Improving Free Cash Flow TrendA meaningful reduction in free cash flow burn year-over-year indicates operational progress or tighter cost control. A narrowing cash deficit reduces near-term funding pressure, lessens the immediacy of external capital needs, and improves the odds that management can advance project milestones with fewer dilutive financings.
Bears Say
Persistent Net LossesSustained net losses erode equity and reflect an inability to cover operating costs from internal revenue. Over months this increases reliance on external funding, elevates dilution and execution risk, and weakens returns on invested capital, challenging the company’s capacity to self-fund development or scale operations.
Revenue Collapsed To Zero In 2025A drop to zero reported revenue removes visibility on commercial traction and makes forward cash-flow forecasting speculative. Without demonstrable sales or off-take, the company faces higher execution risk and uncertainty over future margin profiles until production or stable revenue streams are established.
Consistent Negative Operating And Free Cash FlowOngoing negative operating and free cash flows indicate persistent cash burn and weak cash generation ability. Over the medium term this necessitates recurrent capital raises or asset disposals, raising financing costs and dilution risk and constraining the firm's ability to fund construction, permitting, or working capital needs.
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$38.77M.
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 75 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
Neutral
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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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