Cobalt Blue Holdings (0TK7) Share Price & Analysis

0TK7 Stock Chart & Stats

A$0.06A$0.00(0.00%)

At close: Oct 30 4:30 PM GMT

Day’s Range: AUD 0.06 - AUD 0.06
52-Week Range: AUD 0.06 - AUD 0.14
Previous Close: AUD 0.06
Volume: 0
Average Volume (3M): 333
Market Cap: AUD 30.55M
Enterprise Value: AUD 34.33M
Total Cash (Recent Filing): AUD 4.26M
Total Debt (Recent Filing): AUD 411.00K
Price to Earnings (P/E): ―
Beta: -0.18
Next Earnings: Mar 05, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Battery-material Positioning

The company is positioned in cobalt and nickel, materials linked to battery supply chains, while also developing processing capabilities and product pathways. This integrated resource-to-product focus could support strategic relevance and improve market access if development milestones are achieved.

Low Financial Leverage

Very low debt relative to equity limits interest and refinancing pressure compared with a highly leveraged development company. This provides greater financial flexibility to fund project work and absorb operating volatility, although the benefit is tempered by the company’s declining equity base.

Improving Operating Cash Outflow

The meaningful year-over-year improvement in operating cash outflow indicates some progress in controlling cash consumption. If sustained, better operating cash discipline could extend funding runway and reduce pressure while the company advances its resource and processing projects.

Bears Say

Minimal Revenue And Recurring Losses

The company has not yet established a stable revenue-generating run-rate, and recurring losses alongside negative gross profit show that commercial economics remain unproven. This limits internally generated funding and leaves future performance dependent on successful project development and eventual production.

Persistent Negative Free Cash Flow

Persistent negative free cash flow means the business is consuming rather than generating cash, despite some operating outflow improvement. Continued deterioration in FY2026 increases the need for external funding and could constrain investment capacity or dilute existing shareholders over time.

Shrinking Equity Cushion

A sharply reduced equity base weakens the financial cushion available to absorb further losses, funding delays, or project setbacks. Combined with ongoing cash burn, this can increase reliance on future capital raising and reduce flexibility in allocating funds to development activities.

Cobalt Blue Holdings News

Cobalt Blue Sets Date and Details for 2026 Annual General Meeting

An update from Cobalt Blue Holdings ( ($AU:COB) ) is now available. Cobalt Blue Holdings Limited has scheduled its 2026 Annual General Meeting for 10:00 a.m. Sydney time on Friday,

1w agoCOB CBBHF

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 Governance Statement, confirming broad compliance with the ASX Corporate Governance Council’s fourth

1M agoCOB CBBHF

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 the battery metals and cobalt development sector, has outlined its corporate governance

1M agoCOB CBBHF

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 new corporate presentation ahead of CEO Andrew Tong’s investor talks in Melbourne

2M agoCOB CBBHF

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 joint company secretary Grahame Clegg will resign effective 3 September 2026, with

3M agoCOB CBBHF

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 Kwinana Cobalt Refinery as Australia’s first dedicated cobalt sulphate facility, aiming to

3M agoCOB CBBHF

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 the indirect security interests of its director, Joe Kaderavek, via an Appendix

3M agoCOB CBBHF

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 focused on cobalt-related assets and securities, operating within the broader resources and

3M agoCOB CBBHF

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 stated aim for Project Infinity to process 200,000 tonnes of polymetallic nodules

4M agoCOB CBBHF

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 fully paid ordinary shares to Lind Global Fund III LP, completing its

6M agoCOB CBBHF

0TK7 FAQ

What was Cobalt Blue Holdings’s price range in the past 12 months?

Cobalt Blue Holdings lowest share price was AU$0.06 and its highest was AU$0.14 in the past 12 months.

What is Cobalt Blue Holdings’s market cap?

Cobalt Blue Holdings’s market cap is AU$30.55M.

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

The company’s upcoming earnings report date is not yet available.

How were Cobalt Blue Holdings’s earnings last quarter?

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

Is Cobalt Blue Holdings overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Cobalt Blue Holdings pay dividends?

Cobalt Blue Holdings does not currently pay dividends.

What is Cobalt Blue Holdings’s EPS estimate?

Cobalt Blue Holdings’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Cobalt Blue Holdings have?

Cobalt Blue Holdings has 587,464,840 shares outstanding.

What happened to Cobalt Blue Holdings’s price movement after its last earnings report?

Cobalt Blue Holdings reported an EPS of -AU$0.004 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Cobalt Blue Holdings?

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

Underperform

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