COB · ASX

Cobalt Blue Holdings Ltd. (ASX:COB)

AU$0.071

 0.0 (0.0%)
ASX:Live
21/11/2024 03:59:30 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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COB Overview

COB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About COB

Website

Cobalt Blue Holdings Ltd.

Telephone

61.2.8287.0660

Address

Suite 17.03, Level 17 100 Miller Street North Sydney, New South Wales (NSW) 2060

Description

Cobalt Blue Holdings Ltd. engages in the exploration, development, and marketing of cobalt properties. It involves the operation of Thackaringa project. It oerates through the Broken Hill Cobalt Project and Kwinana Cobalt Refinery Project segments. The Broken Hill Cobalt Project segment is a proposed cobalt mining project forming part of a broader tenement holding comprising five Exploration Licenses and two Mining Leases. The Kwinana Cobalt Refinery Project segment refers to the proposed cobalt/nickel refinery located in Western Australia producing battery ready sulphates as feedstock for electric vehicle batteries. The company was founded on August 26, 2016, and is headquartered in Sydney, Australia.

COB Price Chart

Key Stats

Market Cap

AU$31.26M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.33

Trade Value (12mth)

AU$15,431.00

1 week

-10.85%

1 month

-19.86%

YTD

-70.28%

1 year

-74.06%

All time high

1.61

Key Fundamentals

EPS 3 yr Growth

759.60%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-11.00%

ROIC

-73.10%

Interest Coverage

-182.50

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

385m

HALO Sector

Mining

Next Company Report Date

24-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

COB Announcements

Latest Announcements

Date Announcements

18 November 24

Entitlement Issue

×

Entitlement Issue

18 November 24

Investor Presentation

×

Investor Presentation

18 November 24

Cleansing Notice

×

Cleansing Notice

18 November 24

Proposed issue of securities - COB

×

Proposed issue of securities - COB

07 November 24

Investor Webinar 7 November 2024

×

Investor Webinar 7 November 2024

05 November 24

Investor Webinar 7 November 2024

×

Investor Webinar 7 November 2024

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

09 October 24

Correction to Kwinana Cobalt Refinery Update

×

Correction to Kwinana Cobalt Refinery Update

02 October 24

Kwinana Cobalt Refinery Update

×

Kwinana Cobalt Refinery Update

25 September 24

Annual Report to shareholders

×

Annual Report to shareholders

25 September 24

2024 Appendix 4G

×

2024 Appendix 4G

25 September 24

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

30 August 24

Impairment of Exploration Assets & BHCP Update

×

Impairment of Exploration Assets & BHCP Update

23 August 24

Investor Webinar 28 August 2024

×

Investor Webinar 28 August 2024

21 August 24

AusIMM Critical Minerals Conference Presentation

×

AusIMM Critical Minerals Conference Presentation

14 August 24

Corporate Presentation

×

Corporate Presentation

26 July 24

Application for quotation of securities - COB

×

Application for quotation of securities - COB

26 July 24

Application for quotation of securities - COB

×

Application for quotation of securities - COB

26 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 July 24

Cleansing Notice

×

Cleansing Notice

24 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

08 July 24

TetraTech Announcement

×

TetraTech Announcement

08 July 24

Progress Report

×

Progress Report

25 June 24

CMAI Grant Instalment Received and Refinery Update

×

CMAI Grant Instalment Received and Refinery Update

27 May 24

Change of Share Registry Postal Address

×

Change of Share Registry Postal Address

COB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.6 10.9 -532.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.7 -2.6 -24.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.0 -4.9 -18.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.18 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.18 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 30.5 -54.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 300 352 384 Lock Lock Lock
Basic m Lock Lock Lock Lock 300 352 384 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 29.8 9.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.8 -10.2 0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.2 -8.5 0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -5 -38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -5 -38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.3 -4.5 -587.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -4 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 25 17 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -17 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 14 25 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.8 -20.7 -24.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 16 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 50 76 41 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 3 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -12 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 10 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 44 66 34 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 47 69 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.5 46.7 -50.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.4 -7.2 -91.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.9 -8.3 -109.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.7 -9.7 -10.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.9 -9.5 -73.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.5 -6.3 -11.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -311.8 -130.9 -182.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 2.3 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -17.2 -18.9 -16.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 2.6 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.3 2.6 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.2 82.1 96.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -101.6 -49.9 -87.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.4 -7.2 -91.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.9 -8.3 -109.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -11.9 -8.3 -109.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,534.3 4,224.5 3,345.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,534.3 -4,224.5 -3,345.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cobalt Blue Holdings Ltd. (COB:ASX) is AU$0.071.
The 52-week high share price for Cobalt Blue Holdings Ltd. (COB:ASX) is AU$0.33.
The 52-week low share price for Cobalt Blue Holdings Ltd. (COB:ASX)? is AU$0.06.
Cobalt Blue Holdings Ltd. (COB:ASX) does not pay a dividend.
Cobalt Blue Holdings Ltd. (COB:ASX) does not pay a dividend.
Cobalt Blue Holdings Ltd. (COB:ASX) does not offer franking credits.
Cobalt Blue Holdings Ltd. (COB:ASX) is classified in the Mining.
The current P/E ratio for Cobalt Blue Holdings Ltd. (COB:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.