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Cobalt Blue Holdings
(Sydney:COB)
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Rating:44Neutral
Price Target:
AU$0.06
▼(-20.00% Downside)
Action:Reiterated
Date:09/25/26
The score is primarily constrained by weak financial performance—minimal revenue, ongoing net losses, and persistent negative free cash flow—despite low leverage. Technical indicators show muted-to-weak momentum with the price below longer-term moving averages and a negative MACD. Valuation is also limited by a negative P/E and no dividend yield data.
Positive Factors
Low financial leverage
Very low debt relative to equity limits mandatory financing costs and reduces leverage risk while the project remains in development. This gives Cobalt Blue greater flexibility to pursue resource and processing milestones without the same debt burden faced by highly leveraged developers.
Negative Factors
Minimal revenue and ongoing losses
Minimal revenue means the company has not yet demonstrated a stable operating revenue base, while recurring losses show that the underlying project has not reached commercial profitability. This leaves future financial performance dependent on successful development and eventual production.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low debt relative to equity limits mandatory financing costs and reduces leverage risk while the project remains in development. This gives Cobalt Blue greater flexibility to pursue resource and processing milestones without the same debt burden faced by highly leveraged developers.
Read all positive factors
Cobalt Blue Holdings (COB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.84M
Dividend YieldN/A
Average Volume (3M)583.71K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS Growth-28.87%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding587,464,840
10 Day Avg. Volume588,796
30 Day Avg. Volume583,714
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
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 ...
Cobalt Blue Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 75.00K | 233.00K | 0.00 |
| Gross Profit | -174.00K | -187.00K | 75.00K | 73.00K | -228.00K |
| EBITDA | -5.35M | -5.85M | -37.46M | -5.26M | -4.99M |
| Net Income | -8.80M | -6.10M | -37.59M | -5.47M | -5.23M |
Balance Sheet | |||||
| Total Assets | 37.00M | 33.57M | 40.96M | 76.42M | 50.43M |
| Cash, Cash Equivalents and Short-Term Investments | 4.26M | 1.22M | 8.74M | 15.62M | 10.53M |
| Total Debt | 411.00K | 2.27M | 3.09M | 3.14M | 2.93M |
| Total Liabilities | 1.70M | 3.69M | 6.76M | 10.43M | 6.33M |
| Stockholders Equity | 35.30M | 29.88M | 34.20M | 65.99M | 44.10M |
Cash Flow | |||||
| Free Cash Flow | -3.41M | -7.03M | -15.73M | -28.77M | -13.15M |
| Operating Cash Flow | -3.41M | -7.03M | -5.67M | -3.62M | -3.47M |
| Investing Cash Flow | -681.00K | 531.00K | -5.71M | -16.62M | -9.26M |
| Financing Cash Flow | 7.13M | -1.02M | 4.50M | 25.33M | 13.82M |
Cobalt Blue Holdings Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
39.43
Neutral
43.33
Neutral
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 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, 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% | |
48 Neutral | AU$23.64M | -4.40 | -19.95% | ― | ― | -2.96% | |
46 Neutral | AU$13.71M | -3.25 | -42.15% | ― | -11.28% | 41.18% | |
45 Neutral | AU$25.40M | -3.08 | -43.52% | 26.19% | ― | 76.51% | |
44 Neutral | AU$35.84M | -3.17 | -24.22% | ― | ― | -28.87% | |
43 Neutral | AU$40.95M | -3.31 | -16.19% | ― | ― | 46.91% | |
43 Neutral | AU$23.63M | -2.97 | -11.28% | ― | ― | 45.59% |
* Basic Materials Sector Average
AU:COB
Cobalt Blue Holdings
0.06
-0.11
-65.45%
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0.01
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0.03
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0.03
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-56.92%
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0.01
-0.01
-50.00%
AU:AR3
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0.09
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-67.86%
Cobalt Blue Holdings Corporate Events
Cobalt Blue Details Governance Compliance and Diversity Focus in 2026 Statement
Sep 24, 2026
Cobalt Blue Holdings has released its 2026 Corporate Governance Statement, confirming broad compliance with the ASX Corporate Governance Council’s fourth edition Principles and Recommendations. The company notes that minor areas of non-compl...
Cobalt Blue Lodges Governance Statement and Appendix 4G with ASX
Sep 24, 2026
Cobalt Blue Holdings Limited, an ASX-listed participant in the battery metals and cobalt development sector, has outlined its corporate governance arrangements for the financial year ended 30 June 2026. The company emphasises formal structures suc...
Cobalt Blue Advances Integrated Cobalt Strategy With Refinery and Global Growth Push
Aug 24, 2026
Cobalt Blue Holdings has released a new corporate presentation ahead of CEO Andrew Tong’s investor talks in Melbourne and Sydney, outlining its strategy as an integrated critical minerals processor. The company is positioning itself to captu...
Cobalt Blue Announces Change in Company Secretary Role
Aug 3, 2026
Cobalt Blue Holdings has announced that joint company secretary Grahame Clegg will resign effective 3 September 2026, with the board formally acknowledging his contribution. The remaining company secretary, Kelvin Bramley, will continue in the rol...
Cobalt Blue Moves Kwinana Refinery Toward FID as Cobalt Market Stays Bullish
Jul 31, 2026
Cobalt Blue Holdings is advancing its Kwinana Cobalt Refinery as Australia’s first dedicated cobalt sulphate facility, aiming to supply battery-grade materials to the global electric vehicle sector. The company’s portfolio includes the...
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.