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Cobalt Blue Holdings (COB) Price & Analysis

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COB Stock Chart & Stats

AU$0.11

AU$0.00(0.00%)

At close: Jan 09 4:00 PM EST

AU$0.11

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.36

Previous CloseN/A

Volume774.99K

Average Volume (3M)2.34M

Market Cap

AU$38.19M

Enterprise ValueAU$39.06M

Total Cash (Recent Filing)AU$6.72M

Total Debt (Recent Filing)AU$542.00K

Price to Earnings (P/E)―

Beta0.97

Next Earnings

Sep 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

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

Bulls Say, Bears Say

Bulls Say

Low Leverage / Strong Balance SheetConsistently low leverage and a sizeable equity base provide durable financial flexibility for a development-stage miner. This reduces near-term solvency risk, supports the ability to fund project advancement or absorb shocks, and improves terms when raising capital over the next 2–6 months.

Strategic Exposure To Cobalt / Battery Supply ChainCobalt remains a structurally important input for battery and industrial markets. Ownership of a development-stage cobalt asset positions the company to benefit from long-term EV and battery supply-chain demand, creating a durable strategic rationale if the project is advanced to production.

Improving Free Cash Flow Trend In 2025A meaningful improvement in free cash flow burn in 2025 suggests execution progress and better cash management versus prior years. While still negative, this trend can reduce near-term external funding needs and materially de-risk the project timeline if sustained over the coming months.

Bears Say

Persistent Operating LossesOngoing net losses indicate the business is not yet generating operating profits and will require continued external funding. Persistent losses erode resilience, increase dilution risk, and limit reinvestment capacity, creating a durable headwind for project development over a 2–6 month horizon.

Revenue Fell To Zero In 2025The absence of recorded revenue in 2025 removes visibility on commercial traction and means the company cannot self-fund development from operations. This structural lack of operating income raises execution risk and prolongs dependence on external capital until production begins.

Declining Equity Base (2023–2025)A meaningful decline in shareholders' equity across recent years weakens the financial cushion available to absorb further losses. Continued erosion constrains capital-raising options, increases potential dilution, and heightens the risk that adverse outcomes force more costly financing or project delays.

Cobalt Blue Holdings News

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...

5d 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...

5d 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...

25d 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...

3M 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...

3M ago

Cobalt Blue Advances Kwinana Refinery with Key Cobalt Sulphate Milestone and Offtake Progress

Cobalt Blue Holdings ( ($AU:COB) ) has issued an announcement. Cobalt Blue Holdings has confirmed that cobalt sulphate...

3M ago

Cobalt Blue Plans New Share Placement to Raise Capital

An update from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings Limited, an ASX-listed...

3M ago

Cobalt Blue Outlines Strategy and Consortium Deal at Austmine Luncheon

Cobalt Blue Holdings ( ($AU:COB) ) just unveiled an update. Cobalt Blue Holdings’ CEO, Dr Andrew Tong, is...

3M ago

Cobalt Blue Schedules Investor Webinar on Glomar Nodule Processing Tie-Up

Cobalt Blue Holdings ( ($AU:COB) ) has shared an announcement. Cobalt Blue Holdings has invited shareholders to a...

4M ago

Cobalt Blue, Glomar Minerals Form U.S. Polymetallic Nodule Processing Consortium

An announcement from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings has entered a...

4M 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$0.05 and its highest was AU$0.36 in the past 12 months.

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

Cobalt Blue Holdings Ltd.’s market cap is AU$38.19M.

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

Cobalt Blue Holdings Ltd.’s upcoming earnings report date is Sep 24, 2026 which is in 66 days.

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

Cobalt Blue Holdings Ltd. released its earnings results on Mar 06, 2026. The company reported -AU$0.014 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.014.

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$0.014 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.667%.

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

―

Trailing 12-Months

Asset Growth

14.84%

Trailing 12-Months

Top Smart Score Stocks >

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.