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Cobalt Blue Holdings
(Sydney:COB)
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Rating:45Neutral
Price Target:
AU$0.07
▲(13.33% Upside)
Action:Reiterated
Date:05/28/26
Low score primarily due to poor financial performance with ongoing losses and cash burn; neutral technicals and challenging valuation add limited support.
Positive Factors
Low leverage and sizeable equity base
A 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.
Negative Factors
Persistent losses and zero revenue
Operating 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizeable equity base
A 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.
Read all positive factors
Cobalt Blue Holdings (COB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.36M
Dividend YieldN/A
Average Volume (3M)2.34M
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue GrowthN/A
EPS Growth80.64%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
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
Cobalt Blue Holdings Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
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Cobalt Blue Holdings Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
45
Neutral
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 75.00K | 233.00K | 0.00 | 50.00K |
| Gross Profit | -211.00K | -187.00K | 75.00K | 73.00K | -228.00K | 116.00K |
| EBITDA | -4.64M | -5.85M | -37.42M | -5.26M | -4.99M | -2.42M |
| Net Income | -8.42M | -6.10M | -37.59M | -5.47M | -5.23M | -2.68M |
Balance Sheet | ||||||
| Total Assets | 39.27M | 33.57M | 40.96M | 76.42M | 50.43M | 36.99M |
| Cash, Cash Equivalents and Short-Term Investments | 6.72M | 1.22M | 8.74M | 15.62M | 10.53M | 9.44M |
| Total Debt | 542.00K | 2.27M | 3.09M | 3.14M | 2.93M | 2.21M |
| Total Liabilities | 1.93M | 3.69M | 6.76M | 10.43M | 6.33M | 4.36M |
| Stockholders Equity | 37.34M | 29.88M | 34.20M | 65.99M | 44.10M | 32.63M |
Cash Flow | ||||||
| Free Cash Flow | -4.89M | -7.03M | -15.73M | -28.77M | -13.15M | -8.50M |
| Operating Cash Flow | -4.88M | -7.03M | -5.67M | -3.62M | -3.47M | -2.11M |
| Investing Cash Flow | -10.00K | 531.00K | -5.71M | -16.62M | -9.26M | -5.31M |
| Financing Cash Flow | 6.22M | -1.02M | 4.50M | 25.33M | 13.82M | 14.80M |
Cobalt Blue Holdings Technical Analysis
Neutral
0.06
Price Trends
0.07
Positive
0.08
Negative
0.09
Negative
Market Momentum
<0.01
Negative
62.76
Neutral
87.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:COB, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.76 is Neutral, neither overbought nor oversold. The STOCH value of 87.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:COB.
Cobalt Blue Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$39.36M | -3.54 | -25.04% | ― | ― | 80.64% | |
45 Neutral | AU$23.63M | -2.34 | -12.11% | ― | ― | 45.35% | |
43 Neutral | AU$16.51M | -20.00 | -7.13% | ― | -25.35% | 95.00% | |
42 Neutral | AU$66.54M | -3.33 | -16.67% | ― | ― | 42.00% | |
37 Underperform | AU$18.38M | -0.84 | -107.26% | ― | ― | 71.99% | |
37 Underperform | AU$23.63M | -4.11 | -19.53% | ― | ― | -8.74% |
* Basic Materials Sector Average
AU:COB
Cobalt Blue Holdings
0.08
0.02
50.00%
AU:LIT
Lithium Australia NL
0.01
0.00
0.00%
AU:NMT
Neometals Ltd
0.03
-0.03
-51.92%
AU:BSX
Blackstone Minerals Ltd
0.04
-0.03
-38.24%
AU:BKT
Black Rock Mining Limited
0.01
-0.02
-62.07%
AU:AR3
Australian Rare Earths Limited
0.11
0.00
0.00%
Cobalt Blue Holdings Corporate Events
Cobalt Blue Announces Change in Company Secretary Role
Aug 3, 2026
Cobalt Blue Holdings has announced that joint company secretary Grahame Clegg will resign effective 3 September 2026, with the board formally acknowledging his contribution. The remaining company secretary, Kelvin Bramley, will continue in the rol...
Cobalt Blue Moves Kwinana Refinery Toward FID as Cobalt Market Stays Bullish
Jul 31, 2026
Cobalt Blue Holdings is advancing its Kwinana Cobalt Refinery as Australia’s first dedicated cobalt sulphate facility, aiming to supply battery-grade materials to the global electric vehicle sector. The company’s portfolio includes the...
Cobalt Blue Director Sees Performance Rights Lapse After Hurdles Missed
Jul 15, 2026
Cobalt Blue Holdings has disclosed a change in the indirect security interests of its director, Joe Kaderavek, via an Appendix 3Y notice to the ASX. The update details movements in his family and superannuation account holdings, which remain entir...
Cobalt Blue Performance Rights Lapse Alters Capital Structure
Jul 15, 2026
Cobalt Blue Holdings Limited is an ASX-listed company focused on cobalt-related assets and securities, operating within the broader resources and mining investment sector. The company’s capital structure includes performance rights and other...
Cobalt Blue Clarifies Capacity Metrics for Project Infinity
Jun 25, 2026
Cobalt Blue Holdings has clarified that the previously stated aim for Project Infinity to process 200,000 tonnes of polymetallic nodules and 7,500 tonnes of cobalt hydroxide per year refers solely to the proposed nameplate capacity of its planned ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.