Cobalt Blue Holdings Ltd. (AU:COB)

ASX:COB

COB

Cobalt Blue Holdings

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Cobalt Blue Holdings (COB) Price & Analysis

33 Followers

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$46.41M

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, 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

Balance Sheet StrengthThe company’s low leverage and sizeable equity base provide durable financial flexibility for multi-year project development. With limited debt service pressure, management can prioritize approvals and metallurgical work without immediate refinancing, supporting project continuity over 2–6 months.

Strategic Asset: Broken Hill Cobalt ProjectOwning and advancing a dedicated cobalt project aligned to battery supply chains is a structural strength. If the project reaches approval and construction milestones, it offers long-term exposure to battery minerals and positions the company in a specialized niche rather than commodity exploration alone.

Improving Free Cash Flow TrendA meaningful reduction in free cash flow burn year-over-year suggests improving capital discipline or project execution progress. While still negative, this trend reduces near-term funding pressure and is a durable operational improvement if maintained through upcoming development phases.

Bears Say

No Revenue And Persistent LossesZero reported revenue and recurring net losses indicate the business is not yet generating operating cash from sales, leaving viability dependent on financing or project milestones. Over months this limits ability to prove commercial economics and increases execution risk for project development.

Negative Operating And Free Cash FlowPersistent operating and free cash flow deficits create an ongoing cash burn that requires external funding. This structural cash shortfall pressures management to raise capital, which can be dilutive and distract from development execution, constraining long-term project timelines and stakeholder returns.

Eroding Equity And Negative ROEMeaningful decline in equity and persistently negative ROE signal value erosion and a shrinking balance-sheet buffer. Over a multi-month horizon this reduces capacity to absorb setbacks, limits optionality for non-dilutive financing, and increases vulnerability to adverse project or market developments.

Cobalt Blue Holdings News

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...

2M 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...

2M 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...

2M 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...

2M 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...

2M 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...

3M 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...

3M ago

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...

4M 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...

5M 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...

5M 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$46.41M.

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 95 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.