Cobalt Blue Holdings (COB) 주식 개요코발트 블루 홀딩스는 자회사와 함께 호주에서 광업 자산의 탐사 및 평가 사업을 하고 있습니다. 자세히 보기COB 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석지난 5년간 매년 수익이 37.5% 감소했습니다.지난 1년 동안 주주가 크게 희석되었습니다.수익이 USD$1m 미만입니다(A$0)의미 있는 시가총액이 없습니다(A$37M)+ 위험 1건 추가모든 위험 점검 보기COB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.063해당 없음내재 할인율Est. Revenue$PastFuture-38m267k2016201920222025202620282031Revenue AU$0.4Earnings AU$0.05AdvancedSet Fair ValueView all narrativesCobalt Blue Holdings Limited 경쟁사Estrella ResourcesSymbol: ASX:ESRMarket cap: AU$48.6mZenith MineralsSymbol: ASX:ZNCMarket cap: AU$57.6mWhite Cliff MineralsSymbol: ASX:WCNMarket cap: AU$44.3mStrata Investment HoldingsSymbol: ASX:SRTMarket cap: AU$27.1m가격 이력 및 성과Cobalt Blue Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.06352주 최고가AU$0.3652주 최저가AU$0.046베타1.271개월 변동-24.10%3개월 변동-17.11%1년 변동21.15%3년 변동-79.00%5년 변동-77.89%IPO 이후 변동-71.36%최근 뉴스 및 업데이트New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$41.1m market cap, or US$28.3m).New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$56.6m market cap, or US$40.5m).New Risk • Dec 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (41% average weekly change). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Significant insider selling over the past 3 months (AU$799k sold). Market cap is less than US$100m (AU$45.3m market cap, or US$30.3m).공시 • Dec 09Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.323 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.323 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 59,144,446 Price\Range: AUD 0.09 Security Features: Attached Options Transaction Features: Subsequent Direct ListingBoard Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Hugh Douglas Keller was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Oct 19Independent Non-Executive Chairman recently sold AU$550k worth of stockOn the 15th of October, Robert Biancardi sold around 2m shares on-market at roughly AU$0.26 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.더 많은 업데이트 보기Recent updatesNew Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$41.1m market cap, or US$28.3m).New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$56.6m market cap, or US$40.5m).New Risk • Dec 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (41% average weekly change). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Significant insider selling over the past 3 months (AU$799k sold). Market cap is less than US$100m (AU$45.3m market cap, or US$30.3m).공시 • Dec 09Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.323 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.323 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 59,144,446 Price\Range: AUD 0.09 Security Features: Attached Options Transaction Features: Subsequent Direct ListingBoard Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Hugh Douglas Keller was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Oct 19Independent Non-Executive Chairman recently sold AU$550k worth of stockOn the 15th of October, Robert Biancardi sold around 2m shares on-market at roughly AU$0.26 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.공시 • Oct 14Cobalt Blue Holdings Limited, Annual General Meeting, Nov 14, 2025Cobalt Blue Holdings Limited, Annual General Meeting, Nov 14, 2025. Location: at the company`s offices, at suite 12.01, level 12, 213 miller street, north sydney 2060 Australia공시 • Oct 10Cobalt Blue Holdings Limited Announces Board ChangesCobalt Blue Holdings Limited announced after almost 10 years as Chairman of the company Mr. Rob Biancardi has advised the Board of his intention to retire at the conclusion of the upcoming 2025 Annual General Meeting. With Mr. Biancardi's planned retirement, Mr. Joe Kaderavek has agreed to assume the role of Chair from the conclusion of the AGM. With the Company working towards a final investment decision on its Kwinana Cobalt Refinery, the Board will shortly commence the search for a new, technically strong Board member to replace Mr. Biancardi as an Independent Non-Executive Director. In addition, the Board is delighted to announced the appointment of Cobalt Blue's Chief Executive Officer, Dr Andrew Tong, to the Board as Managing Director with effect from 10 October 2025. The Board believes that Dr Tong's comprehensive understanding of Cobalt Blue's strategic, operational and visionary goals will ensure that he will continue to make a significant contribution to the Company at Board level. Dr Andrew Tong is a metallurgist with over 20 years of experience in project development, mining and processing. He has formerly held senior corporate management roles, including CEO and Board roles for Compass/Northern Territories Resources, Goldsmith Resources (Peru) and Australia Gold. He is an inventor and holds several patents for processing minerals containing base and precious metals. Andrew has been a member of Cobalt Blue's executive team for over seven years and has served as Chief Executive Officer since 1 May 2025. Andrew has a PhD in Chemistry, a BSc (Hons 1) from the University of Sydney and is a member of the Australasian Institute of Mining and Metallurgy (AUSIMM).New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$63.7m market cap, or US$42.0m).New Risk • Oct 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$29.4m market cap, or US$19.5m).공시 • Sep 12Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 1.028 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 1.028 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,844,444 Price\Range: AUD 0.045 Discount Per Security: AUD 0.0027 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공시 • Mar 25Cobalt Blue Holdings Limited Provides Update on Halls Creek ProjectCobalt Blue Holdings Limited provided update on Halls Creek Project. COB to Commence 2025 Scoping Study: The Sandiego and Onedin deposits at Halls Creek have been subject to previous economic evaluations and COB has now completed a comprehensive Review of these evaluations and related data. The Review has identified options for potential commercial development of the Sandiego and Onedin deposits which are to be advanced via a Scoping Study (the `Study'). The Study will capitalise on the extensive body of historical work delivered by over AUD 20 million of exploration investment undertaken by previous owners and partners. The Study will be completed by the Company's technical team with engagement of external consultants for select disciplines. Specifically, the Study will provide a preliminary economic assessment of the project and COB expects to have completed the Scoping Study by June 2025. Acquisition Rationale: While remaining committed to current project pipeline, COB actively seeks assets that align with strategy and expertise. With substantial work already completed, Halls Creek strengthens portfolio for two key reasons, as follows: Near-term cash flow: With +40 years of groundwork completed, COB is ready to advance Halls Creek, backed by team's expertise in metallurgical innovation and res ce project development. This positions the Project for rapid advancement into an operational asset with near-term cash flow. Commodity cycle resilience: The Project expands exposure to metals such as copper, zinc, lead, silver, and gold. This diversifica- tion strengthens ability to weather price swings, optimise capital allocation, and seize new opportunities in shifting market conditions. The recent recovery in cobalt prices aptly highlights cobalt as a cyclical commodity subject to market forces that can rapidly influence supply and demand dynamics. The rapid +60% price rebound in recent weeks is clearly a reaction to a restriction of near- term supply availability in an otherwise saturated market. Although the length of supply tightness is difficult to anticipate, it serves as a reminder that the 2.5-year-long price decline was a supply-driven event. Demand for cobalt remains well above historical trends, and as supply growth normalises, prices may potentially be pressured back toward long-term averages. With progressed cobalt assets, COB remains well positioned to benefit from any such upturn in cobalt markets. The Sandiego and Onedin deposits at Halls Creek have been subject to previous economic evaluations COB has now completed a comprehensive Review of these evaluations and related data. A summary of key outcomes of the Review is provided. An extensive compilation of historical metallurgical testwork has been completed. The previous testwork programs broadly consid- ered the delineation of dominant mineralisation styles differentiated by oxidation state and major element composition (nominally copper and zinc zones) reflective of the domains used to constrain the Mineral Res ce estimates. Previous testwork indicated high metal recoveries are achievable with several processing options evaluated to maximise project economics. Based on these results, COB will advance flowsheet development, evaluating the following proposed processing pathways. Treatment of oxide /transition mineralisation via acid leaching (heap leach): Oxide - transition material is delivered to the processing plant and crushed to a desired particle size for stockpiling on the heap leach pad. A leaching solution is applied to the heap leach pad and leaches out the target metals from the material. The leach solution is transferred over to a solvent extraction circuit where copper and zinc are selectively extracted and processed via electrowinning to recover copper and zinc metals. Initial acid leaching testwork focused on copper extraction and achieved recoveries of 70-75%. The results of the acid leach testwork concluded that heap leaching could be a viable processing route for the oxide material. COB proposes to conduct leaching testwork investigating recovery of copper and additional metals including zinc, silver, gold and cobalt. The economic reclamation of metals within the oxide layer is considered an important step to providing the Project with a near term, lower capital intensity path to first operating cashflows. Treatment of sulphide mineralisation via flotation: Crushed material feeds into a mill, which reduces it to a target particle size suitable for flotation. Copper is recovered via flotation through a series of cell stages including rougher, cleaner and scavenger circuits. The copper concentrate produced is dewatered and filtered. Tailings produced from the copper flotation circuit are transferred to the zinc flotation circuit for zinc recovery. Zinc concentrate produced is dewatered and filtered. Tailings produced from the zinc flotation circuit are dewatered and sent to a tailing storage facility for disposal. Extensive flotation testwork has been conducted on the sulphide composite samples indicating concentrates can be produced with grades of 25% and 55% for copper and zinc respectively. Metal recoveries showed a copper recovery of >90% and zinc recovery of >80%. COB will initiate further testwork to investigate the application of modern flotation equipment to optimise flotation performance (grade-recovery curve) and capital and operating costs. Economic evaluations undertaken by previous owners and partners have incorporated mining studies contemplating: Open cut mining of the Onedin deposit; and/or Combined open cut and underground mining of the Sandiego deposit (long hole open stoping). COB intends to complete the Study considering development of both the Onedin and Sandiego deposits through a combination of open cut and underground mining. Mine scheduling will nominally evaluate a proposed process plant with a feed capacity of 700-800ktpa. Key optimisation parameters will be informed by the recent Review. With reference to the preferred process flowsheets described herein, the Company will complete a revision of capital (`CAPEX') and operating expenditure (`OPEX') estimates for both mining and processing. COB and Iwatani are progressing towards a financing decision for the Refinery. Focus remains on the following activities: 80% of the detailed plant engineering has been completed with Tetratech. A works approval permit application is being assessed by the Department of Water and Environmental Regulation (West Australian Government). The public consultation period for the Works Approval permit has recently closed. Offtake negotiations continue. Under `commercial-in-confidence' agreements, samples of cobalt sulphate are being generated on request at the Broken Hill Technology Centre. COB is engaging closely with export credit agencies, commercial banks and potential investors on funding options.New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m (AU$1.4m revenue, or US$858k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$33.2m market cap, or US$21.1m).Reported Earnings • Mar 17First half 2025 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2024)First half 2025 results: AU$0.009 loss per share (in line with 1H 2024). Net loss: AU$3.98m (loss widened 14% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.New Risk • Feb 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m (AU$1.4m revenue, or US$881k). Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$24.9m market cap, or US$15.6m).공시 • Jan 31+ 1 more updateCobalt Blue Holdings Limited Advises CFO Changes, Effective Date February 1, 2025Cobalt Blue Holdings Limited advised that Mr. Kelvin Bramley will replace Mr. Danny Morgan as CFO effective February 1, 2025. Mr. Bramley has been the Company's Financial Controller since joining the Company in November 2022.공시 • Nov 18Cobalt Blue Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 6.083636 million.Cobalt Blue Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 6.083636 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 84,494,949 Price\Range: AUD 0.072 Transaction Features: Rights Offering공시 • Oct 26Cobalt Blue Holdings Limited, Annual General Meeting, Nov 29, 2024Cobalt Blue Holdings Limited, Annual General Meeting, Nov 29, 2024. Location: companys offices, suite 17.03, level 17, 100 miller street, north sydney 2060. AustraliaNew Risk • Sep 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$23m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$23m free cash flow). Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m (AU$1.4m revenue, or US$959k). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (AU$30.0m market cap, or US$20.5m).Reported Earnings • Sep 26Full year 2024 earnings released: AU$0.098 loss per share (vs AU$0.016 loss in FY 2023)Full year 2024 results: AU$0.098 loss per share (further deteriorated from AU$0.016 loss in FY 2023). Net loss: AU$37.6m (loss widened AU$32.1m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.공시 • May 28Cobalt Blue Holdings Limited Announces Demise of Rob McDonald, Non-Executive DirectorIt is with deep sadness and sincere condolences that the Cobalt Blue Holdings Limited’s Board of Directors advises of the sudden and unexpected death of non-executive director Rob McDonald, on 21 May 2024, due to natural causes. Rob's significant business experience, insights, and contributions were greatly valued by the Board and management.공시 • Apr 19Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 43,478,261 Price\Range: AUD 0.115 Security Features: Attached Options Transaction Features: Subsequent Direct Listing분석 기사 • Apr 04Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 28New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$28m free cash flow). Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m (AU$450k revenue, or US$294k). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (AU$53.0m market cap, or US$34.6m).New Risk • Mar 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$28m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$28m free cash flow). Revenue is less than US$1m (AU$450k revenue, or US$298k). Minor Risks Currently unprofitable and not forecast to become profitable next year (AU$7.0m net loss next year). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (AU$55.8m market cap, or US$36.9m).New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. Revenue is less than US$1m (AU$233k revenue, or US$152k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$29m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$6.0m net loss in 2 years). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (AU$60.5m market cap, or US$39.4m).New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. Revenue is less than US$1m (AU$233k revenue, or US$152k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$29m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$6.0m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$65.8m market cap, or US$42.9m).공시 • Oct 24Cobalt Blue Holdings Limited, Annual General Meeting, Nov 24, 2023Cobalt Blue Holdings Limited, Annual General Meeting, Nov 24, 2023, at 11:00 AUS Eastern Standard Time. Location: Vibe Hotel, 171 Pacific Highway North Sydney 2060 North Sydney Australia Agenda: To consider and adopt the remuneration Report; To consider and re-elect a Director; to consider and approve for future issue of fully paid Ordinary shares; to consider approval of 10% placement facility; to consider and approve of employee incentive plan; to consider and approve the issue of ordinary shares to Directors; to consider and approve the change of Auditor; and to consider other business matters.분석 기사 • Oct 18Is Cobalt Blue Holdings (ASX:COB) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Sep 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. Revenue is less than US$1m (AU$233k revenue, or US$150k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$29m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$6.0m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$105.1m market cap, or US$67.7m).New Risk • Sep 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$25m). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (AU$7.0m net loss in 2 years). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$112.6m market cap, or US$71.7m).New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$25m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$7.0m net loss in 2 years). Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$136.9m market cap, or US$88.9m).New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$25m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$92.5m market cap, or US$61.9m).분석 기사 • Jun 22Is Cobalt Blue Holdings (ASX:COB) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jun 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$25m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$25m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$107.3m market cap, or US$72.9m).분석 기사 • Mar 09Is Cobalt Blue Holdings (ASX:COB) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent Insider Transactions • Jan 18Independent Non-Executive Chairman recently sold AU$153k worth of stockOn the 13th of January, Robert Biancardi sold around 241k shares on-market at roughly AU$0.64 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Robert has been a net seller over the last 12 months, reducing personal holdings by AU$289k.Recent Insider Transactions • Dec 14Independent Non-Executive Chairman recently sold AU$135k worth of stockOn the 6th of December, Robert Biancardi sold around 205k shares on-market at roughly AU$0.66 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.공시 • Dec 07Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 21.163507 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 21.163507 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,123,088 Price\Range: AUD 0.58 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,917,442 Price\Range: AUD 0.58 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,448,276 Price\Range: AUD 0.58 Transaction Features: Regulation S; Rights OfferingRecent Insider Transactions • Dec 02Independent Non-Executive Director recently sold AU$67k worth of stockOn the 24th of November, Hugh Douglas Keller sold around 100k shares on-market at roughly AU$0.66 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$46k more than they bought in the last 12 months.분석 기사 • Nov 18Here's Why Shareholders Will Not Be Complaining About Cobalt Blue Holdings Limited's (ASX:COB) CEO Pay PacketThe performance at Cobalt Blue Holdings Limited ( ASX:COB ) has been quite strong recently and CEO Joe Kaderavek has...공시 • Nov 16Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,896,552 Price\Range: AUD 0.58 Discount Per Security: AUD 0.029 Transaction Features: Subsequent Direct ListingBoard Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Rob McDonald was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Nov 15Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,896,552 Price\Range: AUD 0.58 Transaction Features: Rights Offering공시 • Oct 27Cobalt Blue Holdings Limited, Annual General Meeting, Nov 25, 2022Cobalt Blue Holdings Limited, Annual General Meeting, Nov 25, 2022, at 11:01 AUS Eastern Standard Time. Location: Company's North Sydney office Sydney Australia Agenda: To receive and consider the Financial Report, Directors' Report and Auditor's Report for the Company for the financial year ended 30 June 2022; to approve the re election of MR JOSEF KADERAVEK; to re elect a director MR ROBERT McDONALD; to adopt the Remuneration Report for the financial year ended 30 June 2022; to discuss the approval for future issue of fully Paid Ordinary shares; to consider the approval of 10% placement facility; and to discuss other related matters.공시 • Oct 07Cobalt Blue Holdings Limited Announces Ore Processing UpdateCobalt Blue Holdings Limited announced that as previously reported, underground mining has been completed with 4,500 t of ore extracted. Concentrator circuit has subsequently completed phase one of testwork on 500 t of ore. The company expected a further 2,500-3,000 t of ore to be concentrated over the next 4 weeks. Gravity circuit upgraded cobalt in ore to 4,300 ppm in concentrate (with 75% mass rejection). Cobalt in ore varied from low grade 500 ppm to >1,000 ppm with consistency of upgrade confirmed. Kiln circuit commissioned, with leach and MHP production circuits to follow shortly.분석 기사 • Sep 21Is Cobalt Blue Holdings (ASX:COB) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Sep 20Full year 2022 earnings released: AU$0.017 loss per share (vs AU$0.011 loss in FY 2021)Full year 2022 results: AU$0.017 loss per share (further deteriorated from AU$0.011 loss in FY 2021). Net loss: AU$5.23m (loss widened 95% from FY 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.공시 • Sep 01Cobalt Blue Holdings Limited Announces Bulk Sample Ore Extraction CompletedCobalt Blue Holdings Limited announced Bulk Sample Ore Extraction Completed. Since establishment of the underground portal in late April, a total of 148.3 m of development has been completed comprising: 86 m of decline development; 24.1 m of cross strike development; and 38.2 m of strike parallel development. With the decline intersecting mineralisation from approximately 68 m, mining has delivered some 4,000-4,500 t of ore for processing via the Demonstration Plant. Additional material will be utilised for scaled geometallurgical studies intended to support process plant optimisation. The ROM has been separated into six parcels, representing sequential portions from the mining operations. These parcels have now been individually stage crushed to a 4 mm top size. Characterisation of the parcels is ongoing for grade, hardness, mineralogy, and grain size. To date, the concentrator circuit has been treating Parcel 1, with the first step being milling of the ore to a top size of 1-1.5 mm. Operations are progressing at around 6 tphr feed into the concentrator. The Pyrite Hill deposit extends over 1.2 km along strike, over 300 m down dip and varies in thickness from 10 to 100 m. Mineralisation is hosted by a quartz-albite gneiss and is characterised by the presence of disseminated pyrite concentrated parallel to primary foliation. Ore drive development extracted material between 257 mRL and 262 mRL, approximately 40 to 50 m below surface and 3 to 6 m below the interpreted top of fresh rock. Drilling activities have resumed at Pyrite Hill with the mobilisation of a multi-purpose rig to site for the installation of groundwater monitoring bores. Further installations across the broader project area will continue through September. Data obtained from the bores will further inform the groundwater impact assessment as a component of the broader suite of studies being completed for preparation of the Environmental Impact Statement. During September, the staged mobilisation of additional drill rigs will continue for the execution of a campaign intended to advance geotechnical investigations for further pit optimisation and waste rock characterisation.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Rob McDonald was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 14First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: AU$0.006 loss per share (down from AU$0.005 loss in 1H 2021). Net loss: AU$1.94m (loss widened 46% from 1H 2021). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 45%. Over the next year, revenue is expected to shrink by 100% compared to a 1,014% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Rob McDonald was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions Derivative • Dec 31Independent Non-Executive Chairman exercised options to buy AU$93k worth of stock.On the 22nd of December, Robert Biancardi exercised options to buy 188k shares at a strike price of around AU$0.40, costing a total of AU$75k. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. Since March 2021, Robert's direct individual holding has increased from 2.59m shares to 3.96m. Company insiders have collectively bought AU$307k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Sep 29Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.016 loss in FY 2020)Full year 2021 results: Net loss: AU$2.68m (loss widened 12% from FY 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공시 • Sep 12Cobalt Blue Holdings Limited Finalises Premium Cobalt SamplesCobalt Blue Holdings Limited has finalised premium cobalt samples. Premium Mixed Hydroxide Product (MHP) {typically 35%-41% cobalt and 3%-10% nickel content} produced. The Broken Hill Cobalt Project (BHCP) Pilot Plant has produced a variety of high grade, tailored MHP specifications with COB receiving positive feedback. The BHCP Global Project Partner search aided significantly by these results. Transition to Demonstration Plant remains on target with continuous operations targeted during first quarter of 2022.Recent Insider Transactions • Jul 02CEO & Executive Director recently bought AU$107k worth of stockOn the 30th of June, Josef Kaderavek bought around 395k shares on-market at roughly AU$0.27 per share. This was the largest purchase by an insider in the last 3 months. Josef has been a buyer over the last 12 months, purchasing a net total of AU$112k worth in shares.공시 • Jun 16Cobalt Blue Holdings Limited announced that it expects to receive AUD 15 million in fundingCobalt Blue Holdings Limited (ASX:COB) announced a private placement of 50,000,000 ordinary shares at an issue price of AUD 0.30 per share for gross proceeds of AUD 15,000,000 on June 15, 2021. The transaction will involve participation led by domestic and offshore institutional investors, institutional, sophisticated and professional investors. The company will also issue 25,000,000 free attaching options exercisable at AUD 0.45 each on or before August 15, 2022 on the basis of one option for every two shares issued. The company will issue shares in two tranches. In the first tranche the company issued 25,900,000 shares and 12,950,000 unquoted options, exercise price AUD 0.45 per option with expiry date of August 15, 2022, expected to settle on or around June 18, 2021. In the second tranche, the company will issue 24,100,000 new shares and 12,050,000 unquoted options exercise price of AUD 0.45 per option, expiry date August 15, 2022, subject to shareholder approval at a general meeting of shareholders which is expected to be held in early August 2021. The company will issue shares that will rank equally with shares currently on issue.분석 기사 • Jun 10Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 10First half 2021 earnings released: AU$0.005 loss per share (vs AU$0.009 loss in 1H 2020)First half 2021 results: Net loss: AU$1.34m (loss widened 1.4% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.분석 기사 • Feb 25How Should Investors Feel About Cobalt Blue Holdings' (ASX:COB) CEO Remuneration?Joe Kaderavek has been the CEO of Cobalt Blue Holdings Limited ( ASX:COB ) since 2016, and this article will examine...Is New 90 Day High Low • Feb 22New 90-day high: AU$0.45The company is up 350% from its price of AU$0.10 on 24 November 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period.Executive Departure • Feb 02Company Secretary has left the companyOn the 31st of January, Robert Waring's tenure as Company Secretary ended after 2.6 years in the role. We don't have any record of a personal shareholding under Robert's name. Robert is the only executive to leave the company over the last 12 months.공시 • Jan 29Cobalt Blue Holdings Limited Announces Change of Company SecretaryCobalt Blue Holdings Limited announced that Mr. Robert Waring has resigned from the role of Company Secretary with effect from 31 January 2021. Cobalt Blue announced the appointment of Mr. Danny Morgan and Mr. Grahame Clegg as company secretaries, effective 28 January 2021. Mr. Morgan is the Company's CFO and has been with the Company since May 2018. Mr. Clegg is a Chartered Accountant and Chartered Company Secretary with extensive experience in company secretary and corporate governance practices within Australia.Is New 90 Day High Low • Jan 04New 90-day high: AU$0.23The company is up 158% from its price of AU$0.089 on 06 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period.공시 • Sep 08Cobalt Blue Holdings Limited announced that it has received AUD 3.751101 million in fundingOn August 10, 2020, Cobalt Blue Holdings Limited (ASX:COB) closed the transaction.공시 • Sep 07Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 3.577583 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 3.577583 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,658,772 Price\Range: AUD 0.095주주 수익률COBAU Metals and MiningAU 시장7D-14.9%-4.9%-0.9%1Y21.2%51.6%2.3%전체 주주 수익률 보기수익률 대 산업: COB은 지난 1년 동안 51.6%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: COB은 지난 1년 동안 2.3%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is COB's price volatile compared to industry and market?COB volatilityCOB Average Weekly Movement17.2%Metals and Mining Industry Average Movement11.6%Market Average Movement9.9%10% most volatile stocks in AU Market17.2%10% least volatile stocks in AU Market4.0%안정적인 주가: COB의 주가는 지난 3개월 동안 Australian 시장보다 변동성이 컸습니다.시간에 따른 변동성: COB의 주간 변동성은 지난 1년간 23%에서 17%로 감소했지만 여전히 Australian 종목의 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2016n/aAndrew Tongcobaltblueholdings.com코발트 블루 홀딩스는 자회사와 함께 호주에서 광산 자산의 탐사 및 평가에 관여하고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 브로큰힐 코발트 프로젝트, 퀴나나 코발트 정제 프로젝트, 홀스 크릭 프로젝트입니다. 이 회사는 코발트를 탐사합니다.더 보기Cobalt Blue Holdings Limited 기초 지표 요약Cobalt Blue Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?COB 기초 통계시가총액AU$37.01m순이익 (TTM)-AU$8.42m매출 (TTM)n/a0.0x주가매출비율(P/S)-4.4x주가수익비율(P/E)COB는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표COB 손익계산서 (TTM)매출AU$0매출원가-AU$2.34m총이익AU$2.34m기타 비용AU$10.75m순이익-AU$8.42m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.014총이익률0.00%순이익률0.00%부채/자본 비율0.3%COB의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/29 18:30종가2026/06/29 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cobalt Blue Holdings Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Timothy HoffCanaccord Genuity
New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$41.1m market cap, or US$28.3m).
New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$56.6m market cap, or US$40.5m).
New Risk • Dec 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (41% average weekly change). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Significant insider selling over the past 3 months (AU$799k sold). Market cap is less than US$100m (AU$45.3m market cap, or US$30.3m).
공시 • Dec 09Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.323 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.323 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 59,144,446 Price\Range: AUD 0.09 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Board Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Hugh Douglas Keller was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Oct 19Independent Non-Executive Chairman recently sold AU$550k worth of stockOn the 15th of October, Robert Biancardi sold around 2m shares on-market at roughly AU$0.26 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.
New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$41.1m market cap, or US$28.3m).
New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$56.6m market cap, or US$40.5m).
New Risk • Dec 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (41% average weekly change). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Significant insider selling over the past 3 months (AU$799k sold). Market cap is less than US$100m (AU$45.3m market cap, or US$30.3m).
공시 • Dec 09Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.323 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.323 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 59,144,446 Price\Range: AUD 0.09 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Board Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Hugh Douglas Keller was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Oct 19Independent Non-Executive Chairman recently sold AU$550k worth of stockOn the 15th of October, Robert Biancardi sold around 2m shares on-market at roughly AU$0.26 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.
공시 • Oct 14Cobalt Blue Holdings Limited, Annual General Meeting, Nov 14, 2025Cobalt Blue Holdings Limited, Annual General Meeting, Nov 14, 2025. Location: at the company`s offices, at suite 12.01, level 12, 213 miller street, north sydney 2060 Australia
공시 • Oct 10Cobalt Blue Holdings Limited Announces Board ChangesCobalt Blue Holdings Limited announced after almost 10 years as Chairman of the company Mr. Rob Biancardi has advised the Board of his intention to retire at the conclusion of the upcoming 2025 Annual General Meeting. With Mr. Biancardi's planned retirement, Mr. Joe Kaderavek has agreed to assume the role of Chair from the conclusion of the AGM. With the Company working towards a final investment decision on its Kwinana Cobalt Refinery, the Board will shortly commence the search for a new, technically strong Board member to replace Mr. Biancardi as an Independent Non-Executive Director. In addition, the Board is delighted to announced the appointment of Cobalt Blue's Chief Executive Officer, Dr Andrew Tong, to the Board as Managing Director with effect from 10 October 2025. The Board believes that Dr Tong's comprehensive understanding of Cobalt Blue's strategic, operational and visionary goals will ensure that he will continue to make a significant contribution to the Company at Board level. Dr Andrew Tong is a metallurgist with over 20 years of experience in project development, mining and processing. He has formerly held senior corporate management roles, including CEO and Board roles for Compass/Northern Territories Resources, Goldsmith Resources (Peru) and Australia Gold. He is an inventor and holds several patents for processing minerals containing base and precious metals. Andrew has been a member of Cobalt Blue's executive team for over seven years and has served as Chief Executive Officer since 1 May 2025. Andrew has a PhD in Chemistry, a BSc (Hons 1) from the University of Sydney and is a member of the Australasian Institute of Mining and Metallurgy (AUSIMM).
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$63.7m market cap, or US$42.0m).
New Risk • Oct 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$29.4m market cap, or US$19.5m).
공시 • Sep 12Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 1.028 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 1.028 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,844,444 Price\Range: AUD 0.045 Discount Per Security: AUD 0.0027 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공시 • Mar 25Cobalt Blue Holdings Limited Provides Update on Halls Creek ProjectCobalt Blue Holdings Limited provided update on Halls Creek Project. COB to Commence 2025 Scoping Study: The Sandiego and Onedin deposits at Halls Creek have been subject to previous economic evaluations and COB has now completed a comprehensive Review of these evaluations and related data. The Review has identified options for potential commercial development of the Sandiego and Onedin deposits which are to be advanced via a Scoping Study (the `Study'). The Study will capitalise on the extensive body of historical work delivered by over AUD 20 million of exploration investment undertaken by previous owners and partners. The Study will be completed by the Company's technical team with engagement of external consultants for select disciplines. Specifically, the Study will provide a preliminary economic assessment of the project and COB expects to have completed the Scoping Study by June 2025. Acquisition Rationale: While remaining committed to current project pipeline, COB actively seeks assets that align with strategy and expertise. With substantial work already completed, Halls Creek strengthens portfolio for two key reasons, as follows: Near-term cash flow: With +40 years of groundwork completed, COB is ready to advance Halls Creek, backed by team's expertise in metallurgical innovation and res ce project development. This positions the Project for rapid advancement into an operational asset with near-term cash flow. Commodity cycle resilience: The Project expands exposure to metals such as copper, zinc, lead, silver, and gold. This diversifica- tion strengthens ability to weather price swings, optimise capital allocation, and seize new opportunities in shifting market conditions. The recent recovery in cobalt prices aptly highlights cobalt as a cyclical commodity subject to market forces that can rapidly influence supply and demand dynamics. The rapid +60% price rebound in recent weeks is clearly a reaction to a restriction of near- term supply availability in an otherwise saturated market. Although the length of supply tightness is difficult to anticipate, it serves as a reminder that the 2.5-year-long price decline was a supply-driven event. Demand for cobalt remains well above historical trends, and as supply growth normalises, prices may potentially be pressured back toward long-term averages. With progressed cobalt assets, COB remains well positioned to benefit from any such upturn in cobalt markets. The Sandiego and Onedin deposits at Halls Creek have been subject to previous economic evaluations COB has now completed a comprehensive Review of these evaluations and related data. A summary of key outcomes of the Review is provided. An extensive compilation of historical metallurgical testwork has been completed. The previous testwork programs broadly consid- ered the delineation of dominant mineralisation styles differentiated by oxidation state and major element composition (nominally copper and zinc zones) reflective of the domains used to constrain the Mineral Res ce estimates. Previous testwork indicated high metal recoveries are achievable with several processing options evaluated to maximise project economics. Based on these results, COB will advance flowsheet development, evaluating the following proposed processing pathways. Treatment of oxide /transition mineralisation via acid leaching (heap leach): Oxide - transition material is delivered to the processing plant and crushed to a desired particle size for stockpiling on the heap leach pad. A leaching solution is applied to the heap leach pad and leaches out the target metals from the material. The leach solution is transferred over to a solvent extraction circuit where copper and zinc are selectively extracted and processed via electrowinning to recover copper and zinc metals. Initial acid leaching testwork focused on copper extraction and achieved recoveries of 70-75%. The results of the acid leach testwork concluded that heap leaching could be a viable processing route for the oxide material. COB proposes to conduct leaching testwork investigating recovery of copper and additional metals including zinc, silver, gold and cobalt. The economic reclamation of metals within the oxide layer is considered an important step to providing the Project with a near term, lower capital intensity path to first operating cashflows. Treatment of sulphide mineralisation via flotation: Crushed material feeds into a mill, which reduces it to a target particle size suitable for flotation. Copper is recovered via flotation through a series of cell stages including rougher, cleaner and scavenger circuits. The copper concentrate produced is dewatered and filtered. Tailings produced from the copper flotation circuit are transferred to the zinc flotation circuit for zinc recovery. Zinc concentrate produced is dewatered and filtered. Tailings produced from the zinc flotation circuit are dewatered and sent to a tailing storage facility for disposal. Extensive flotation testwork has been conducted on the sulphide composite samples indicating concentrates can be produced with grades of 25% and 55% for copper and zinc respectively. Metal recoveries showed a copper recovery of >90% and zinc recovery of >80%. COB will initiate further testwork to investigate the application of modern flotation equipment to optimise flotation performance (grade-recovery curve) and capital and operating costs. Economic evaluations undertaken by previous owners and partners have incorporated mining studies contemplating: Open cut mining of the Onedin deposit; and/or Combined open cut and underground mining of the Sandiego deposit (long hole open stoping). COB intends to complete the Study considering development of both the Onedin and Sandiego deposits through a combination of open cut and underground mining. Mine scheduling will nominally evaluate a proposed process plant with a feed capacity of 700-800ktpa. Key optimisation parameters will be informed by the recent Review. With reference to the preferred process flowsheets described herein, the Company will complete a revision of capital (`CAPEX') and operating expenditure (`OPEX') estimates for both mining and processing. COB and Iwatani are progressing towards a financing decision for the Refinery. Focus remains on the following activities: 80% of the detailed plant engineering has been completed with Tetratech. A works approval permit application is being assessed by the Department of Water and Environmental Regulation (West Australian Government). The public consultation period for the Works Approval permit has recently closed. Offtake negotiations continue. Under `commercial-in-confidence' agreements, samples of cobalt sulphate are being generated on request at the Broken Hill Technology Centre. COB is engaging closely with export credit agencies, commercial banks and potential investors on funding options.
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m (AU$1.4m revenue, or US$858k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$33.2m market cap, or US$21.1m).
Reported Earnings • Mar 17First half 2025 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2024)First half 2025 results: AU$0.009 loss per share (in line with 1H 2024). Net loss: AU$3.98m (loss widened 14% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
New Risk • Feb 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m (AU$1.4m revenue, or US$881k). Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$24.9m market cap, or US$15.6m).
공시 • Jan 31+ 1 more updateCobalt Blue Holdings Limited Advises CFO Changes, Effective Date February 1, 2025Cobalt Blue Holdings Limited advised that Mr. Kelvin Bramley will replace Mr. Danny Morgan as CFO effective February 1, 2025. Mr. Bramley has been the Company's Financial Controller since joining the Company in November 2022.
공시 • Nov 18Cobalt Blue Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 6.083636 million.Cobalt Blue Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 6.083636 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 84,494,949 Price\Range: AUD 0.072 Transaction Features: Rights Offering
공시 • Oct 26Cobalt Blue Holdings Limited, Annual General Meeting, Nov 29, 2024Cobalt Blue Holdings Limited, Annual General Meeting, Nov 29, 2024. Location: companys offices, suite 17.03, level 17, 100 miller street, north sydney 2060. Australia
New Risk • Sep 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$23m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$23m free cash flow). Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m (AU$1.4m revenue, or US$959k). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (AU$30.0m market cap, or US$20.5m).
Reported Earnings • Sep 26Full year 2024 earnings released: AU$0.098 loss per share (vs AU$0.016 loss in FY 2023)Full year 2024 results: AU$0.098 loss per share (further deteriorated from AU$0.016 loss in FY 2023). Net loss: AU$37.6m (loss widened AU$32.1m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.
공시 • May 28Cobalt Blue Holdings Limited Announces Demise of Rob McDonald, Non-Executive DirectorIt is with deep sadness and sincere condolences that the Cobalt Blue Holdings Limited’s Board of Directors advises of the sudden and unexpected death of non-executive director Rob McDonald, on 21 May 2024, due to natural causes. Rob's significant business experience, insights, and contributions were greatly valued by the Board and management.
공시 • Apr 19Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 43,478,261 Price\Range: AUD 0.115 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
분석 기사 • Apr 04Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 28New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$28m free cash flow). Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m (AU$450k revenue, or US$294k). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (AU$53.0m market cap, or US$34.6m).
New Risk • Mar 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$28m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$28m free cash flow). Revenue is less than US$1m (AU$450k revenue, or US$298k). Minor Risks Currently unprofitable and not forecast to become profitable next year (AU$7.0m net loss next year). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (AU$55.8m market cap, or US$36.9m).
New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. Revenue is less than US$1m (AU$233k revenue, or US$152k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$29m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$6.0m net loss in 2 years). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (AU$60.5m market cap, or US$39.4m).
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. Revenue is less than US$1m (AU$233k revenue, or US$152k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$29m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$6.0m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$65.8m market cap, or US$42.9m).
공시 • Oct 24Cobalt Blue Holdings Limited, Annual General Meeting, Nov 24, 2023Cobalt Blue Holdings Limited, Annual General Meeting, Nov 24, 2023, at 11:00 AUS Eastern Standard Time. Location: Vibe Hotel, 171 Pacific Highway North Sydney 2060 North Sydney Australia Agenda: To consider and adopt the remuneration Report; To consider and re-elect a Director; to consider and approve for future issue of fully paid Ordinary shares; to consider approval of 10% placement facility; to consider and approve of employee incentive plan; to consider and approve the issue of ordinary shares to Directors; to consider and approve the change of Auditor; and to consider other business matters.
분석 기사 • Oct 18Is Cobalt Blue Holdings (ASX:COB) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Sep 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. Revenue is less than US$1m (AU$233k revenue, or US$150k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$29m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$6.0m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$105.1m market cap, or US$67.7m).
New Risk • Sep 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$25m). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (AU$7.0m net loss in 2 years). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$112.6m market cap, or US$71.7m).
New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$25m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$7.0m net loss in 2 years). Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$136.9m market cap, or US$88.9m).
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$25m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$92.5m market cap, or US$61.9m).
분석 기사 • Jun 22Is Cobalt Blue Holdings (ASX:COB) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jun 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$25m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$25m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$107.3m market cap, or US$72.9m).
분석 기사 • Mar 09Is Cobalt Blue Holdings (ASX:COB) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Recent Insider Transactions • Jan 18Independent Non-Executive Chairman recently sold AU$153k worth of stockOn the 13th of January, Robert Biancardi sold around 241k shares on-market at roughly AU$0.64 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Robert has been a net seller over the last 12 months, reducing personal holdings by AU$289k.
Recent Insider Transactions • Dec 14Independent Non-Executive Chairman recently sold AU$135k worth of stockOn the 6th of December, Robert Biancardi sold around 205k shares on-market at roughly AU$0.66 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.
공시 • Dec 07Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 21.163507 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 21.163507 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,123,088 Price\Range: AUD 0.58 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,917,442 Price\Range: AUD 0.58 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,448,276 Price\Range: AUD 0.58 Transaction Features: Regulation S; Rights Offering
Recent Insider Transactions • Dec 02Independent Non-Executive Director recently sold AU$67k worth of stockOn the 24th of November, Hugh Douglas Keller sold around 100k shares on-market at roughly AU$0.66 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$46k more than they bought in the last 12 months.
분석 기사 • Nov 18Here's Why Shareholders Will Not Be Complaining About Cobalt Blue Holdings Limited's (ASX:COB) CEO Pay PacketThe performance at Cobalt Blue Holdings Limited ( ASX:COB ) has been quite strong recently and CEO Joe Kaderavek has...
공시 • Nov 16Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,896,552 Price\Range: AUD 0.58 Discount Per Security: AUD 0.029 Transaction Features: Subsequent Direct Listing
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Rob McDonald was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Nov 15Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,896,552 Price\Range: AUD 0.58 Transaction Features: Rights Offering
공시 • Oct 27Cobalt Blue Holdings Limited, Annual General Meeting, Nov 25, 2022Cobalt Blue Holdings Limited, Annual General Meeting, Nov 25, 2022, at 11:01 AUS Eastern Standard Time. Location: Company's North Sydney office Sydney Australia Agenda: To receive and consider the Financial Report, Directors' Report and Auditor's Report for the Company for the financial year ended 30 June 2022; to approve the re election of MR JOSEF KADERAVEK; to re elect a director MR ROBERT McDONALD; to adopt the Remuneration Report for the financial year ended 30 June 2022; to discuss the approval for future issue of fully Paid Ordinary shares; to consider the approval of 10% placement facility; and to discuss other related matters.
공시 • Oct 07Cobalt Blue Holdings Limited Announces Ore Processing UpdateCobalt Blue Holdings Limited announced that as previously reported, underground mining has been completed with 4,500 t of ore extracted. Concentrator circuit has subsequently completed phase one of testwork on 500 t of ore. The company expected a further 2,500-3,000 t of ore to be concentrated over the next 4 weeks. Gravity circuit upgraded cobalt in ore to 4,300 ppm in concentrate (with 75% mass rejection). Cobalt in ore varied from low grade 500 ppm to >1,000 ppm with consistency of upgrade confirmed. Kiln circuit commissioned, with leach and MHP production circuits to follow shortly.
분석 기사 • Sep 21Is Cobalt Blue Holdings (ASX:COB) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Sep 20Full year 2022 earnings released: AU$0.017 loss per share (vs AU$0.011 loss in FY 2021)Full year 2022 results: AU$0.017 loss per share (further deteriorated from AU$0.011 loss in FY 2021). Net loss: AU$5.23m (loss widened 95% from FY 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Sep 01Cobalt Blue Holdings Limited Announces Bulk Sample Ore Extraction CompletedCobalt Blue Holdings Limited announced Bulk Sample Ore Extraction Completed. Since establishment of the underground portal in late April, a total of 148.3 m of development has been completed comprising: 86 m of decline development; 24.1 m of cross strike development; and 38.2 m of strike parallel development. With the decline intersecting mineralisation from approximately 68 m, mining has delivered some 4,000-4,500 t of ore for processing via the Demonstration Plant. Additional material will be utilised for scaled geometallurgical studies intended to support process plant optimisation. The ROM has been separated into six parcels, representing sequential portions from the mining operations. These parcels have now been individually stage crushed to a 4 mm top size. Characterisation of the parcels is ongoing for grade, hardness, mineralogy, and grain size. To date, the concentrator circuit has been treating Parcel 1, with the first step being milling of the ore to a top size of 1-1.5 mm. Operations are progressing at around 6 tphr feed into the concentrator. The Pyrite Hill deposit extends over 1.2 km along strike, over 300 m down dip and varies in thickness from 10 to 100 m. Mineralisation is hosted by a quartz-albite gneiss and is characterised by the presence of disseminated pyrite concentrated parallel to primary foliation. Ore drive development extracted material between 257 mRL and 262 mRL, approximately 40 to 50 m below surface and 3 to 6 m below the interpreted top of fresh rock. Drilling activities have resumed at Pyrite Hill with the mobilisation of a multi-purpose rig to site for the installation of groundwater monitoring bores. Further installations across the broader project area will continue through September. Data obtained from the bores will further inform the groundwater impact assessment as a component of the broader suite of studies being completed for preparation of the Environmental Impact Statement. During September, the staged mobilisation of additional drill rigs will continue for the execution of a campaign intended to advance geotechnical investigations for further pit optimisation and waste rock characterisation.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Rob McDonald was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 14First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: AU$0.006 loss per share (down from AU$0.005 loss in 1H 2021). Net loss: AU$1.94m (loss widened 46% from 1H 2021). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 45%. Over the next year, revenue is expected to shrink by 100% compared to a 1,014% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Rob McDonald was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions Derivative • Dec 31Independent Non-Executive Chairman exercised options to buy AU$93k worth of stock.On the 22nd of December, Robert Biancardi exercised options to buy 188k shares at a strike price of around AU$0.40, costing a total of AU$75k. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. Since March 2021, Robert's direct individual holding has increased from 2.59m shares to 3.96m. Company insiders have collectively bought AU$307k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Sep 29Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.016 loss in FY 2020)Full year 2021 results: Net loss: AU$2.68m (loss widened 12% from FY 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공시 • Sep 12Cobalt Blue Holdings Limited Finalises Premium Cobalt SamplesCobalt Blue Holdings Limited has finalised premium cobalt samples. Premium Mixed Hydroxide Product (MHP) {typically 35%-41% cobalt and 3%-10% nickel content} produced. The Broken Hill Cobalt Project (BHCP) Pilot Plant has produced a variety of high grade, tailored MHP specifications with COB receiving positive feedback. The BHCP Global Project Partner search aided significantly by these results. Transition to Demonstration Plant remains on target with continuous operations targeted during first quarter of 2022.
Recent Insider Transactions • Jul 02CEO & Executive Director recently bought AU$107k worth of stockOn the 30th of June, Josef Kaderavek bought around 395k shares on-market at roughly AU$0.27 per share. This was the largest purchase by an insider in the last 3 months. Josef has been a buyer over the last 12 months, purchasing a net total of AU$112k worth in shares.
공시 • Jun 16Cobalt Blue Holdings Limited announced that it expects to receive AUD 15 million in fundingCobalt Blue Holdings Limited (ASX:COB) announced a private placement of 50,000,000 ordinary shares at an issue price of AUD 0.30 per share for gross proceeds of AUD 15,000,000 on June 15, 2021. The transaction will involve participation led by domestic and offshore institutional investors, institutional, sophisticated and professional investors. The company will also issue 25,000,000 free attaching options exercisable at AUD 0.45 each on or before August 15, 2022 on the basis of one option for every two shares issued. The company will issue shares in two tranches. In the first tranche the company issued 25,900,000 shares and 12,950,000 unquoted options, exercise price AUD 0.45 per option with expiry date of August 15, 2022, expected to settle on or around June 18, 2021. In the second tranche, the company will issue 24,100,000 new shares and 12,050,000 unquoted options exercise price of AUD 0.45 per option, expiry date August 15, 2022, subject to shareholder approval at a general meeting of shareholders which is expected to be held in early August 2021. The company will issue shares that will rank equally with shares currently on issue.
분석 기사 • Jun 10Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 10First half 2021 earnings released: AU$0.005 loss per share (vs AU$0.009 loss in 1H 2020)First half 2021 results: Net loss: AU$1.34m (loss widened 1.4% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
분석 기사 • Feb 25How Should Investors Feel About Cobalt Blue Holdings' (ASX:COB) CEO Remuneration?Joe Kaderavek has been the CEO of Cobalt Blue Holdings Limited ( ASX:COB ) since 2016, and this article will examine...
Is New 90 Day High Low • Feb 22New 90-day high: AU$0.45The company is up 350% from its price of AU$0.10 on 24 November 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period.
Executive Departure • Feb 02Company Secretary has left the companyOn the 31st of January, Robert Waring's tenure as Company Secretary ended after 2.6 years in the role. We don't have any record of a personal shareholding under Robert's name. Robert is the only executive to leave the company over the last 12 months.
공시 • Jan 29Cobalt Blue Holdings Limited Announces Change of Company SecretaryCobalt Blue Holdings Limited announced that Mr. Robert Waring has resigned from the role of Company Secretary with effect from 31 January 2021. Cobalt Blue announced the appointment of Mr. Danny Morgan and Mr. Grahame Clegg as company secretaries, effective 28 January 2021. Mr. Morgan is the Company's CFO and has been with the Company since May 2018. Mr. Clegg is a Chartered Accountant and Chartered Company Secretary with extensive experience in company secretary and corporate governance practices within Australia.
Is New 90 Day High Low • Jan 04New 90-day high: AU$0.23The company is up 158% from its price of AU$0.089 on 06 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period.
공시 • Sep 08Cobalt Blue Holdings Limited announced that it has received AUD 3.751101 million in fundingOn August 10, 2020, Cobalt Blue Holdings Limited (ASX:COB) closed the transaction.
공시 • Sep 07Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 3.577583 million.Cobalt Blue Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 3.577583 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,658,772 Price\Range: AUD 0.095
