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Cobalt Blue Holdings
(Sydney:COB)
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Rating:44Neutral
Price Target:
AU$0.06
▼(-42.73% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily held back by weak fundamentals (persistent losses, minimal/zero recent revenue, and ongoing negative operating and free cash flow). A low-leverage balance sheet provides some support, but technical indicators remain bearish with the price below key moving averages and negative MACD, and valuation is not compelling on an earnings basis due to the negative P/E.
Positive Factors
Low leverage / solid balance sheet
Low leverage and a sizeable equity base provide durable financial flexibility for a development miner. This reduces near-term solvency risk, makes external project financing easier to structure, and supports continued pre-production development over the next 2–6 months.
Negative Factors
Persistent losses and no recent revenue
Recurring net losses and an absence of reported revenue undermine internal funding capacity and delay path to self-sustaining operations. Without material revenue, the company must rely on external capital to advance Broken Hill, increasing execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / solid balance sheet
Low leverage and a sizeable equity base provide durable financial flexibility for a development miner. This reduces near-term solvency risk, makes external project financing easier to structure, and supports continued pre-production development over the next 2–6 months.
Read all positive factors
Cobalt Blue Holdings (COB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$38.19M
Dividend YieldN/A
Average Volume (3M)2.34M
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue GrowthN/A
EPS Growth80.64%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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)>-0.01
Revenue Forecast (FY)AU$119.00M
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
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
Negative
0.11
Price Trends
0.09
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
36.55
Neutral
7.95
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 0.11 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.55 is Neutral, neither overbought nor oversold. The STOCH value of 7.95 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
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$16.51M | -20.00 | -7.13% | ― | -25.35% | 95.00% | |
45 Neutral | AU$23.62M | -2.34 | -12.11% | ― | ― | 45.35% | |
44 Neutral | AU$38.19M | -3.44 | -25.04% | ― | ― | 80.64% | |
44 Neutral | AU$26.87M | -4.69 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$56.30M | -2.82 | -16.67% | ― | ― | 42.00% | |
41 Neutral | AU$14.88M | -0.68 | -107.26% | ― | ― | 71.99% |
* Basic Materials Sector Average
AU:COB
Cobalt Blue Holdings
0.07
0.01
25.00%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-9.09%
AU:NMT
Neometals Ltd
0.02
-0.05
-76.06%
AU:BSX
Blackstone Minerals Ltd
0.03
-0.06
-63.74%
AU:BKT
Black Rock Mining Limited
0.01
-0.01
-52.17%
AU:AR3
Australian Rare Earths Limited
0.11
0.05
101.92%
Cobalt Blue Holdings Corporate Events
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 ...
Cobalt Blue Completes Share Issue to Lind and Confirms Regulatory Compliance
Apr 29, 2026
Cobalt Blue Holdings has issued 3,571,429 fully paid ordinary shares to Lind Global Fund III LP, completing its current share issuance obligations under a previously announced placement agreement. The new shares were issued under the company’...
Cobalt Blue Seeks ASX Quotation for 3.6 Million New Shares
Apr 29, 2026
Cobalt Blue Holdings has applied for quotation on the ASX of 3,571,429 new fully paid ordinary shares, expanding its listed securities base. The additional stock issuance, previously flagged to the market, modestly increases the company’s eq...
Cobalt Blue Advances Kwinana Refinery with Key Cobalt Sulphate Milestone and Offtake Progress
Apr 29, 2026
Cobalt Blue Holdings has confirmed that cobalt sulphate samples produced at its Broken Hill Technology Centre meet stringent purity and physical specifications required by potential precursor cathode active material buyers. This validation marks a...
Cobalt Blue Plans New Share Placement to Raise Capital
Apr 28, 2026
Cobalt Blue Holdings Limited, an ASX-listed resources company focused on cobalt-related assets, has announced a proposed issue of new ordinary fully paid shares as part of its ongoing use of capital markets to support project development. The move...
Cobalt Blue Outlines Strategy and Consortium Deal at Austmine Luncheon
Apr 16, 2026
Cobalt Blue Holdings’ CEO, Dr Andrew Tong, is presenting the company’s latest corporate strategy at the Austmine CEO Leadership Luncheon in Sydney, outlining its positioning within the cobalt and sulphur markets. The company has also d...
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.