0TK7 Stock Chart & Stats
AU$0.11
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.11
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.24
Previous CloseN/A
Volume0.00
Average Volume (3M)2.98K
Market Cap
AU$38.48M
Enterprise ValueAU$39.06M
Total Cash (Recent Filing)AU$6.72M
Total Debt (Recent Filing)AU$542.00K
Price to Earnings (P/E)―
Beta-0.27
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding587,464,840
10 Day Avg. Volume7,593
30 Day Avg. Volume2,985
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 LeverageReported debt-to-equity of roughly 0.05–0.17 indicates structurally low leverage, providing a solvency buffer and reducing near-term refinancing pressure. This balance-sheet conservatism supports staged project funding and lessens bankruptcy risk while development milestones are pursued.
Strategic Cobalt ExposureThe company's core focus on the Broken Hill cobalt project targets battery-grade cobalt, aligning with long-term electrification and battery supply-chain demand. This structural commodity exposure underpins project relevance and potential offtake interest if development and permitting progress as planned.
Equity Cushion / Financial FlexibilityA meaningful equity base reported across the period gives the company longer runway relative to firms with thin equity or high leverage. This cushion can absorb exploration losses, support staged capital allocation, and reduce immediate insolvency risk while management pursues project de-risking.
Bears Say
Persistent LossesThe income statement reflects recurring net losses and deeply negative operating profitability, including a marked loss in 2024. Continued unprofitability erodes retained equity, constrains reinvestment capacity, and increases dependence on external capital to fund development and operations over the medium term.
Negative Cash Flow BurnConsistently negative operating cash flow and free cash flow indicate structural cash burn. Even with some improvement in 2025, sustained outflows limit the company's ability to self-fund project advancement, heighten dilution or debt financing risk, and constrain discretionary investment into development milestones.
No Material RevenueReported revenue declined sharply and reached zero in 2025, leaving no commercial sales base to support costs. Lack of material revenue increases execution and commercialization risk, making the company reliant on financing or partners to achieve production and monetize the Broken Hill asset over the next 2–6 months and beyond.
Cobalt Blue Holdings News
0TK7 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$0.24 in the past 12 months.
What is Cobalt Blue Holdings Ltd.’s market cap?
Cobalt Blue Holdings Ltd.’s market cap is AU$38.48M.
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 56 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.
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 same 0%.
Which hedge fund is a major shareholder of Cobalt Blue Holdings Ltd.?
Currently, no hedge funds are holding shares in GB:0TK7
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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.95%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
14.84%
Trailing 12-Months
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.
Technical Analysis
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