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Cobalt Blue Holdings Ltd. (AU:COB)
ASX:COB

Cobalt Blue Holdings (COB) AI Stock Analysis

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AU

Cobalt Blue Holdings

(Sydney:COB)

Rating:43Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Cobalt Blue Holdings Ltd. faces significant financial challenges with persistent losses and negative cash flows, accounting for the low financial performance score. The technical analysis reveals a lack of positive momentum, while the valuation indicates substantial risks with a negative P/E ratio and no dividend yield. These factors collectively contribute to a low overall stock score.

Cobalt Blue Holdings (COB) vs. iShares MSCI Australia ETF (EWA)

Cobalt Blue Holdings Business Overview & Revenue Model

Company DescriptionCobalt Blue Holdings Ltd. (COB) is an Australian exploration and project development company primarily focused on cobalt mining. The company is engaged in the development of the Broken Hill Cobalt Project, located in New South Wales, Australia, which aims to produce high-grade cobalt sulphate for use in lithium-ion batteries. Cobalt Blue Holdings Ltd. positions itself within the critical minerals sector, responding to the growing demand for battery minerals driven by the electric vehicle and renewable energy industries.
How the Company Makes MoneyCobalt Blue Holdings Ltd. generates revenue primarily through the exploration, development, and potential sale of cobalt resources. The company's main revenue stream is expected to come from the sale of cobalt products, particularly cobalt sulphate, which is a key component in the production of lithium-ion batteries. The company may also engage in strategic partnerships and joint ventures with other mining and technology firms to enhance its project development and market reach. Additionally, Cobalt Blue Holdings Ltd. may receive funding and investment from stakeholders interested in securing a stable supply of cobalt for the burgeoning electric vehicle and energy storage markets.

Cobalt Blue Holdings Financial Statement Overview

Summary
Cobalt Blue Holdings Ltd. exhibits financial instability with persistent losses impacting its income statement and cash flow. Despite a strong equity base, profitability challenges and negative cash flows present significant risks. Improvement in operational efficiency and revenue generation is essential to enhance financial health.
Income Statement
25
Negative
Cobalt Blue Holdings Ltd. has faced significant challenges in achieving profitability, as shown by consistently negative net income and EBIT over the years. The gross profit margin has been negative, indicating that the cost of goods sold exceeds revenue, a critical concern. Revenue growth has been inconsistent, with a decline in recent periods.
Balance Sheet
45
Neutral
The company's debt-to-equity ratio is relatively low, suggesting manageable leverage. However, the return on equity is negative due to continued net losses, impacting shareholder value. The equity ratio remains strong, indicating a solid asset base relative to liabilities, yet profitability concerns persist.
Cash Flow
30
Negative
Operating cash flow has been consistently negative, highlighting challenges in generating cash from core operations. Free cash flow remains negative, with no positive trend in sight. The company's capital expenditures are relatively high, further straining cash resources.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.17M75.00K233.00K0.0050.00K65.00K
Gross Profit-2.54M75.00K73.00K-228.00K116.00K124.00K
EBITDA-4.53M-37.42M-5.26M-4.99M-2.42M-1.96M
Net Income-38.09M-37.59M-5.47M-5.23M-2.68M-2.38M
Balance Sheet
Total Assets36.84M40.96M76.42M50.43M36.99M23.79M
Cash, Cash Equivalents and Short-Term Investments5.39M8.74M15.62M10.53M9.44M2.06M
Total Debt3.20M3.09M3.14M2.93M2.21M3.29M
Total Liabilities5.93M6.76M10.43M6.33M4.36M4.48M
Stockholders Equity30.91M34.20M65.99M44.10M32.63M19.32M
Cash Flow
Free Cash Flow-11.32M-15.73M-28.77M-13.15M-8.50M-4.27M
Operating Cash Flow-5.43M-5.67M-3.62M-3.47M-2.11M-1.85M
Investing Cash Flow1.03M-5.71M-16.62M-9.26M-5.31M-602.00K
Financing Cash Flow4.52M4.50M25.33M13.82M14.80M-229.00K

Cobalt Blue Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.05
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
38.26
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:COB, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.26 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:COB.

Cobalt Blue Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$9.82B9.27-1.52%3.02%2.18%-34.96%
AULGM
56
Neutral
AU$29.65M-18.41%-103.03%
AUARD
45
Neutral
AU$30.37M-91.81%15.00%
AUCOB
43
Neutral
$25.36M-80.81%-517.72%
AUWAK
39
Underperform
AU$26.53M-139.33%65.38%-46.00%
AUGCM
34
Underperform
AU$58.91M-10.99%33.33%
AULMG
32
Underperform
AU$21.01M-0.86%97.62%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:COB
Cobalt Blue Holdings
0.05
-0.03
-37.65%
AU:WAK
WA Kaolin Ltd.
0.04
0.00
0.00%
AU:ARD
Argent Minerals Limited
0.02
0.01
100.00%
AU:LGM
Legacy Minerals Holdings Ltd.
0.19
-0.07
-26.92%
AU:GCM
Chase Mining Corporation Limited
0.02
0.01
100.00%
AU:LMG
Latrobe Magnesium Limited
0.01
-0.04
-80.00%

Cobalt Blue Holdings Corporate Events

Cobalt Blue Holdings Announces Registry Office Relocation
Jun 11, 2025

Cobalt Blue Holdings Limited has announced a change in the address of its registry office. Effective from June 10, 2025, the Sydney office of Computershare Investor Services will be located at 44 Martin Place, Sydney. This change is part of the company’s compliance with ASX Listing Rule 3.15.1, and all other contact details remain unchanged. The announcement signifies a routine administrative update with no immediate impact on the company’s operations or stakeholder interests.

Cobalt Blue Holdings Unveils Key Updates in Corporate Presentation
Jun 10, 2025

Cobalt Blue Holdings Limited has released a Corporate Presentation detailing recent company updates, including the results of the Halls Creek Scoping Study. This announcement is significant as it provides insights into the company’s operational progress and strategic direction, potentially impacting its market positioning and offering valuable information for stakeholders interested in the company’s future developments.

Cobalt Blue Holdings Unveils Promising Halls Creek Project Scoping Study
Jun 6, 2025

Cobalt Blue Holdings Limited has completed a Scoping Study for its Halls Creek Project in Western Australia, revealing a promising opportunity for copper and zinc production. The project, which involves mining the Onedin and Sandiego deposits, aims to utilize sustainable energy solutions and conventional metallurgical processes to ensure low technical risk and strong investment returns. The study highlights the potential for near-term cash flow and the strategic importance of the project in diversifying Cobalt Blue’s portfolio, although it notes the need for significant initial capital and further evaluations before advancing to definitive study phases.

Cobalt Blue Secures Major Cobalt Supply Deal with Glencore
May 29, 2025

Cobalt Blue Holdings Limited has announced a significant contract with Glencore International AG to supply cobalt hydroxide feedstock to its Kwinana Cobalt Refinery (KCR) in Western Australia. This agreement ensures that Glencore will provide up to 50% of KCR’s feedstock requirements for three years, marking a critical step in securing supply chains for the refinery. The KCR aims to produce high-quality, battery-grade cobalt sulphate and cobalt metal, playing a vital role in Australia’s Critical Minerals Strategy. This partnership with Glencore, a major player in the cobalt industry, strengthens Cobalt Blue’s position in the global market and supports the development of new battery and critical minerals supply chains. The feedstock will be sourced from Glencore’s operations in the Democratic Republic of Congo, which are recognized for their responsible mining practices.

Cobalt Blue Holdings Updates Registered Office Address
May 2, 2025

Cobalt Blue Holdings Limited has announced a change in its registered office and principal place of business to a new address in North Sydney, Australia. This change is part of the company’s ongoing operational adjustments, although all other contact details remain unchanged, indicating a streamlined transition with minimal disruption to stakeholders.

Cobalt Blue Advances Kwinana Refinery Project with Key Partnership
Apr 30, 2025

Cobalt Blue Holdings Limited has announced significant progress in its Kwinana Cobalt Refinery project, including the completion of 80% of the detailed plant engineering and ongoing offtake negotiations. The company has also executed a binding pre-Final Investment Decision Consortium Deed with Iwatani Australia Pty Limited, marking a crucial step towards securing project financing and operational agreements. This development positions Cobalt Blue strategically within the cobalt market, as it seeks to address supply chain uncertainties and meet the rising demand driven by electric vehicle sales.

Cobalt Blue Holdings Boosts Staff Incentives with Share Issuance
Apr 17, 2025

Cobalt Blue Holdings Ltd. has issued over 5.3 million fully paid ordinary shares to its staff as part of their remuneration and incentive plans. This strategic move, executed under the company’s available capacity in compliance with ASX Listing Rules, aims to align staff interests with company performance, potentially enhancing operational efficiency and stakeholder value.

Cobalt Blue Holdings Expands Market Presence with New Securities Issuance
Apr 17, 2025

Cobalt Blue Holdings Ltd. has announced the issuance of 5,194,520 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) starting April 17, 2025. This move is part of an employee incentive scheme and is expected to enhance the company’s market presence by potentially increasing liquidity and attracting more investors, thereby strengthening its position in the cobalt supply chain.

Cobalt Blue Holdings Issues Shares to Staff as Remuneration
Apr 17, 2025

Cobalt Blue Holdings Ltd. has announced the issuance of 171,026 ordinary fully paid shares to its staff as part of their base remuneration package. This move is part of the company’s strategy to incentivize and retain talent, potentially enhancing its operational efficiency and market competitiveness.

Cobalt Blue Holdings Announces Leadership Transition
Apr 16, 2025

Cobalt Blue Holdings Limited announced a leadership transition with Joe Kaderavek moving from CEO to Deputy Chairman and Dr. Andrew Tong stepping in as the new CEO. Dr. Tong, with over 20 years of experience in project development and mining, is expected to lead the company into its next phase of growth. This change aims to leverage Kaderavek’s strategic insights while capitalizing on Tong’s expertise to drive innovation and expansion. The transition is seen as a strategic move to strengthen the company’s leadership and ensure continued success.

Cobalt Blue Advances Plans for Australia’s First Cobalt Refinery
Apr 11, 2025

Cobalt Blue Holdings Limited has announced the execution of a binding pre-Final Investment Decision Consortium Deed with Iwatani Australia Pty Limited for the development of the Kwinana Cobalt Refinery (KCR). If successful, the KCR will be Australia’s first cobalt refinery, producing battery-grade cobalt sulphate for the global supply chain. The project aligns with Australia’s Critical Minerals Strategy and aims to fill a significant market gap. The refinery will be located in the Kwinana-Rockingham industrial precinct, benefiting from existing infrastructure and proximity to Fremantle port. Cobalt Blue is committed to sourcing feedstock from ESG-compliant counterparties, ensuring responsible production and sourcing practices.

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.Date of analysis: Jun 25, 2025