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Cobalt Blue Holdings (COB) Price & Analysis

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COB Stock Chart & Stats

AU$0.07

AU$0.00(0.00%)

At close: Jul 27 4:00 PM EDT

AU$0.07

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.06 - AU$0.26

Previous CloseN/A

Volume117.02K

Average Volume (3M)555.26K

Market Cap

AU$34.66M

Enterprise ValueAU$34.33M

Total Cash (Recent Filing)AU$4.26M

Total Debt (Recent Filing)AU$411.00K

Price to Earnings (P/E)―

Beta1.08

Next Earnings

Mar 05, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding587,464,840

10 Day Avg. Volume519,251

30 Day Avg. Volume555,259

Financial Highlights & Ratios

PEG Ratio-0.24

Price to Book (P/B)0.99

Price to Sales (P/S)0.00

P/FCF Ratio-10.20

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

Low LeverageVery low debt relative to equity limits financial leverage and interest-burden risk while the company advances its development projects. This gives management greater flexibility than a heavily indebted developer, although the benefit is moderated by the company’s declining equity base.

Battery-Materials PositioningCobalt Blue is focused on resources and processing pathways directly linked to cobalt and nickel battery materials. That integrated development orientation can support strategic relevance across industrial and battery markets as the company progresses its core Broken Hill project.

Core Project And Product PathwaysA defined core asset combined with ongoing flowsheet and product-pathway work provides a clear platform for building a future processing business. Progress on these capabilities could improve commercialization prospects beyond simply holding an undeveloped mineral resource.

Bears Say

Minimal Revenue And Persistent LossesThe company has not yet established a stable revenue-generating operating base, leaving its financial profile dependent on project development rather than customer sales. Recurring losses and negative gross profit reduce evidence of near-term operating self-sufficiency and earnings durability.

Persistent Negative Cash FlowContinued operating and free-cash-flow deficits mean the business is consuming cash while its projects remain under development. Unless operations begin generating cash consistently, funding requirements can persist and constrain investment capacity, execution flexibility, and long-term financial independence.

Eroding Financial CushionAlthough leverage is low, the sharp reduction in equity indicates that losses and cash consumption are eroding the balance-sheet cushion. A smaller equity base provides less capacity to absorb further development setbacks or sustain prolonged funding needs before operations mature.

Cobalt Blue Holdings News

Cobalt Blue Details Governance Compliance and Diversity Focus in 2026 Statement

Cobalt Blue Holdings ( ($AU:COB) ) has shared an update. Cobalt Blue Holdings has released its 2026 Corporate...

28d ago

Cobalt Blue Lodges Governance Statement and Appendix 4G with ASX

Cobalt Blue Holdings ( ($AU:COB) ) has provided an update. Cobalt Blue Holdings Limited, an ASX-listed participant in...

28d ago

Cobalt Blue Advances Integrated Cobalt Strategy With Refinery and Global Growth Push

The latest update is out from Cobalt Blue Holdings ( ($AU:COB) ). Cobalt Blue Holdings has released a...

2M ago

Cobalt Blue Announces Change in Company Secretary Role

The latest announcement is out from Cobalt Blue Holdings ( ($AU:COB) ). Cobalt Blue Holdings has announced that...

3M ago

Cobalt Blue Moves Kwinana Refinery Toward FID as Cobalt Market Stays Bullish

An announcement from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings is advancing its...

3M ago

Cobalt Blue Director Sees Performance Rights Lapse After Hurdles Missed

Cobalt Blue Holdings ( ($AU:COB) ) has shared an update. Cobalt Blue Holdings has disclosed a change in...

3M ago

Cobalt Blue Performance Rights Lapse Alters Capital Structure

Cobalt Blue Holdings ( ($AU:COB) ) has provided an update. Cobalt Blue Holdings Limited is an ASX-listed company...

3M ago

Cobalt Blue Clarifies Capacity Metrics for Project Infinity

Cobalt Blue Holdings ( ($AU:COB) ) has shared an update. Cobalt Blue Holdings has clarified that the previously...

4M ago

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...

6M 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...

6M 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$0.06 and its highest was AU$0.26 in the past 12 months.

What is Cobalt Blue Holdings Ltd.’s market cap?

Cobalt Blue Holdings Ltd.’s market cap is AU$34.66M.

When is Cobalt Blue Holdings Ltd.’s upcoming earnings report date?

Cobalt Blue Holdings Ltd.’s upcoming earnings report date is Mar 05, 2027 which is in 135 days.

How were Cobalt Blue Holdings Ltd.’s earnings last quarter?

Cobalt Blue Holdings Ltd. released its earnings results on Sep 24, 2026. The company reported -AU$0.004 earnings per share for the quarter.

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$0.004 in its last earnings report. Following the earnings report the stock price went up 4.545%.

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

Underperform

Fundamentals

Return on Equity

-24.22%

Trailing 12-Months

Asset Growth

16.50%

Trailing 12-Months

Learn more about TipRanks Smart Score

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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.