Cobalt Blue Holdings Ltd. (AU:COB)
ASX:COB
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Cobalt Blue Holdings
(Sydney:COB)
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Rating:44Neutral
Price Target:
AU$0.07
▼(-33.64% Downside)
Action:ReiteratedDate:01/04/26
The score is held down primarily by weak financial performance (persistent losses, zero revenue in the latest year, and ongoing cash burn), with only partial support from a low-leverage balance sheet. Technicals also lean bearish/soft (negative MACD and price below key moving averages), while valuation is constrained by loss-making earnings and no provided dividend yield.
Positive Factors
Low leverage and sizeable equity base
Low leverage (debt-to-equity ~0.05–0.17) and a sizeable equity base materially reduce refinancing and interest burden risk for a development-stage miner. This durable capital structure gives the company flexibility to fund exploration and project milestones without heavy debt servicing constraints over months to years.
Negative Factors
Zero revenue and persistent losses
Zero reported revenue in the latest year and recurring net losses undermine the company's ability to self-fund development. Without operating revenue, the firm must rely on external funding to reach production, increasing execution risk and the probability of dilution or project delays over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizeable equity base
Low leverage (debt-to-equity ~0.05–0.17) and a sizeable equity base materially reduce refinancing and interest burden risk for a development-stage miner. This durable capital structure gives the company flexibility to fund exploration and project milestones without heavy debt servicing constraints over months to years.
Read all positive factors
Cobalt Blue Holdings (COB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$43.79M
Dividend YieldN/A
Average Volume (3M)2.34M
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue GrowthN/A
EPS Growth85.44%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding583,893,400
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
Cobalt Blue Holdings (COB) is an Australian-based exploration and project development company primarily focused on the production and supply of cobalt. The company operates within the mining and resources sector and is engaged in the development o...
How the Company Makes Money
null...
Cobalt Blue Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
28
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
Positive
0.11
Price Trends
0.08
Negative
0.09
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
54.43
Neutral
76.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:COB, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 76.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
47 Neutral | AU$18.58M | 25.00 | -7.13% | ― | 2.92% | 61.36% | |
46 Neutral | AU$35.77M | -4.34 | -19.53% | ― | ― | 3.79% | |
45 Neutral | AU$57.99M | -2.12 | -18.67% | ― | ― | 53.31% | |
44 Neutral | AU$43.79M | -1.48 | -25.04% | ― | ― | 85.44% | |
44 Neutral | AU$31.14M | -1.90 | -12.11% | ― | ― | 23.60% | |
42 Neutral | AU$38.52M | -25.46 | -107.26% | ― | ― | 63.36% |
* Basic Materials Sector Average
AU:COB
Cobalt Blue Holdings
0.08
0.02
33.93%
AU:LIT
Lithium Australia NL
0.01
0.00
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AU:NMT
Neometals Ltd
0.05
-0.02
-23.08%
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Blackstone Minerals Ltd
0.03
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-56.96%
AU:BKT
Black Rock Mining Limited
0.01
>-0.01
-39.13%
AU:AR3
Australian Rare Earths Limited
0.14
0.06
72.84%
Cobalt Blue Holdings Corporate Events
Cobalt Blue Releases Half-Year Financial Report for December 2025
Mar 6, 2026
Cobalt Blue Holdings has released its half-year financial report for the period ended 31 December 2025, outlining its financial performance, balance sheet position and cash flow movements for the six-month period. The report provides investors wit...
Cobalt Blue Wins Shareholder Backing for Capital Raising and Option Issues
Feb 6, 2026
Cobalt Blue Holdings Limited has confirmed that all resolutions put to shareholders at its 6 February 2026 extraordinary general meeting were approved by poll, including the ratification of previously issued placement shares and Lind subscription ...
Cobalt Blue Lifts Kwinana Cobalt Refinery Economics and Secures Funding Platform
Jan 30, 2026
Cobalt Blue Holdings reported a strong December 2025 quarter, highlighting a major uplift in projected financial returns for its Kwinana Cobalt Refinery after re-evaluating project parameters in response to shifting global cobalt markets. By narro...
Cobalt Blue CEO to Present Growth Strategy at Emerging Growth Conference
Jan 21, 2026
Cobalt Blue Holdings announced that its CEO, Dr Andrew Tong, will deliver a real-time, interactive corporate presentation at the Emerging Growth Conference on 22 January 2026, outlining the company’s corporate strategy and recent updates. By...
Cobalt Blue Issues 3.57 Million Shares to Lind Global Fund III LP Under Placement Agreement
Jan 15, 2026
Cobalt Blue Holdings has issued 3,571,429 fully paid ordinary shares to Lind Global Fund III LP under an existing placement agreement, linked to a previously announced A$1 million institutional placement. The shares were issued under the company&#...
Cobalt Blue Seeks ASX Quotation for 3.57 Million New Shares
Jan 15, 2026
Cobalt Blue Holdings has applied to the ASX for quotation of 3,571,429 new fully paid ordinary shares, expanding its total pool of listed securities. The new shares, issued on 15 January 2026 under a previously announced transaction, modestly incr...
Cobalt Blue Calls Extraordinary General Meeting for February 2026
Jan 4, 2026
Cobalt Blue Holdings Limited has called an Extraordinary General Meeting (EGM) of shareholders to be held at its North Sydney offices at 10:00 a.m. Sydney time on Friday, 6 February 2026. The notice outlines procedural details, including voting ri...
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.