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Cobalt Blue Holdings (COB) Price & Analysis

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COB Stock Chart & Stats

AU$0.06

AU$0.00(0.00%)

At close: Jul 27 4:00 PM EDT

AU$0.06

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.36

Previous CloseN/A

Volume117.02K

Average Volume (3M)2.34M

Market Cap

AU$39.36M

Enterprise ValueAU$39.06M

Total Cash (Recent Filing)AU$6.72M

Total Debt (Recent Filing)AU$542.00K

Price to Earnings (P/E)―

Beta0.95

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

Low Leverage And Sizeable Equity BaseA low debt burden and a meaningful equity base provide structural financial flexibility for a development-stage miner. This reduces near-term solvency risk, improves ability to fund project milestones, and gives management optionality on timing and sources of development capital over the next several months.

Clear Project Focus In Battery MetalsA dedicated focus on the Broken Hill Cobalt Project aligns the company with structural demand for battery metals. Cobalt remains an input in certain battery chemistries and industrial uses, giving the company a clear market-driven development pathway that supports long-term strategic relevance if the project is advanced successfully.

Improving Free-cash-flow Trend In 2025A meaningful reduction in negative free cash flow year-over-year indicates improving capital efficiency or lower cash outlays. If sustained, this trend lengthens runway, reduces near-term external funding needs and lowers dilution risk, improving the company's ability to execute project development over the coming months.

Bears Say

Persistent Losses And Zero RevenueOperating losses and the absence of reported revenue eliminate internal sources of funding and make project economics dependent on external capital. This reduces visibility on sustainable operations, increases execution risk for project advancement, and elevates reliance on financings over the medium term.

Consistent Negative Operating And Free Cash FlowOngoing negative operating and free cash flow signal persistent cash burn from operations and development. This structural outflow pressures the balance sheet, increases the need for additional capital, and raises dilution and funding-timing risk unless the company secures committed project financing or materially reduces spend.

Equity Erosion From Recurring LossesA material decline in shareholders' equity over multiple years reflects accumulated losses and weak returns. Reduced equity weakens the financial buffer against adverse outcomes, limits borrowing capacity on favorable terms, and can impair the firm's ability to attract non-dilutive funding as it advances project stages.

Cobalt Blue Holdings News

Cobalt Blue Announces Change in Company Secretary Role

The latest announcement is out from Cobalt Blue Holdings ( ($AU:COB) ). Cobalt Blue Holdings has announced that...

1d ago

Cobalt Blue Moves Kwinana Refinery Toward FID as Cobalt Market Stays Bullish

An announcement from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings is advancing its...

5d ago

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...

21d 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...

21d 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...

1M 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...

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$39.36M.

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 50 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

―

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.