Cobalt Blue Holdings AI Stock Analysis
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Cobalt Blue Holdings (COB) AI Stock Analysis
Cobalt Blue Holdings
(ASX:COB)
The overall score of 42 reflects a high-risk, pre-revenue mining explorer. The most significant factor is the weak financial performance, characterized by a lack of revenue, persistent net losses, and continuous cash burn, only partially offset by a clean balance sheet. This is compounded by a bearish technical trend, with the stock trading below all major moving averages. The negative P/E ratio and absence of a dividend further underscore the speculative nature of the investment. The company's viability is entirely dependent on future financing and project development success.
Cobalt Blue Holdings (COB) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 12.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 554.32K
- Price to Earnings (P/E)
- -2.7
- Beta (1Y)
- 1.00
- Revenue Growth
- ―
- EPS Growth
- -28.87%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 Cob...
Cobalt Blue Holdings Financial Statement Overview
Summary
Financial performance is weak, typical of a pre-revenue explorer. The income statement shows persistent and deepening net losses with virtually no revenue. The cash flow statement reflects continuous cash burn, though operating outflows have improved. The balance sheet is the only relative strength, with very low debt and a solid equity base, but assets are declining. Overall, the lack of revenue and high cash consumption present a high-risk profile.
Income Statement
8Very NegativeBalance Sheet
55NeutralCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 75.00K | 233.00K | 0 |
| Gross Profit | -174.00K | -174.00K | -187.00K | 75.00K | 73.00K | -228.00K |
| EBITDA | -5.43M | -5.35M | -5.85M | -37.46M | -5.26M | -4.99M |
| Net Income | -8.80M | -8.80M | -6.10M | -37.59M | -5.47M | -5.23M |
Balance Sheet | ||||||
| Total Assets | 37.00M | 37.00M | 33.57M | 40.96M | 76.42M | 50.43M |
| Cash, Cash Equivalents and Short-Term Investments | 4.26M | 4.26M | 1.22M | 8.74M | 15.62M | 10.53M |
| Total Debt | 411.00K | 411.00K | 2.27M | 3.09M | 3.14M | 2.93M |
| Total Liabilities | 1.70M | 1.70M | 3.69M | 6.76M | 10.43M | 6.33M |
| Stockholders Equity | 35.30M | 35.30M | 29.88M | 34.20M | 65.99M | 44.10M |
Cash Flow | ||||||
| Free Cash Flow | -3.41M | -3.41M | -7.03M | -15.73M | -28.77M | -13.15M |
| Operating Cash Flow | -3.41M | -3.41M | -7.03M | -5.67M | -3.62M | -3.47M |
| Investing Cash Flow | -681.00K | -681.00K | 531.00K | -5.71M | -16.62M | -9.26M |
| Financing Cash Flow | 7.13M | 7.13M | -1.02M | 4.50M | 25.33M | 13.82M |
Cobalt Blue Holdings Technical Analysis
Price Trends
Market Momentum
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 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 37.77 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
Overall Rating
AU:LIT46Neutral- AU:COB42Neutral
AU:AR342Neutral
AU:BKT41Neutral
AU:NMT41Neutral
AU:BSX37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:LIT | 46Neutral | AUD 11.46M | -2.50 | -42.15% | ― | -11.28% | 41.18% |
| AU:COB | 42Neutral | AUD 29.37M | -2.73 | -24.22% | ― | ― | -28.87% |
| AU:AR3 | 42Neutral | AUD 21.84M | -3.97 | -19.95% | ― | ― | -2.96% |
| AU:BKT | 41Neutral | AUD 21.48M | -2.16 | -11.28% | ― | ― | 45.59% |
| AU:NMT | 41Neutral | AUD 18.39M | -2.20 | -43.52% | ― | ― | 76.51% |
| AU:BSX | 37Underperform | AUD 37.54M | -2.56 | -16.19% | ― | ― | 46.91% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:COB | Cobalt Blue Holdings Ltd. | 0.05 | -0.06 | -54.55% | |
| AU:LIT | Lithium Australia NL | 0.01 | -0.00 | -9.09% | |
| AU:NMT | Neometals Ltd. | 0.02 | -0.04 | -67.21% | |
| AU:BSX | Blackstone Minerals Ltd | 0.02 | -0.02 | -48.84% | |
| AU:BKT | Black Rock Mining Limited | 0.01 | -0.01 | -41.18% | |
| AU:AR3 | Australian Rare Earths Limited | 0.08 | -0.13 | -61.40% |
Cobalt Blue Holdings Corporate Events
Cobalt Blue Study Outlines Halls Creek Copper, Zinc and Silver Project
An updated scoping study for Halls Creek in Western Australia outlines sequential development of the Onedin and Sandiego deposits through a common processing plant at Onedin. The study assesses production of copper cathode, zinc oxide and silver doré...
Cobalt Blue Sets Date and Details for 2026 Annual General Meeting
Cobalt Blue Holdings Limited has scheduled its 2026 Annual General Meeting for 10:00 a.m. Sydney time on Friday, 27 November 2026, at the offices of Lander & Rogers in Sydney. The notice outlines the agenda, voting rights and proxy arrangements, and...
Cobalt Blue Details Governance Compliance and Diversity Focus in 2026 Statement
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-compliance are...
Cobalt Blue Lodges Governance Statement and Appendix 4G with ASX
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 such a...
Cobalt Blue Advances Integrated Cobalt Strategy With Refinery and Global Growth Push
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 capture rising...
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.
Date of analysis: Sep 25, 2026