COB Stock Overview
Cobalt Blue Holdings Limited engages in the exploration and evaluation of early-stage cobalt resources in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Cobalt Blue Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.099 |
| 52 Week High | AU$0.53 |
| 52 Week Low | AU$0.095 |
| Beta | 1.11 |
| 1 Month Change | -29.29% |
| 3 Month Change | -45.00% |
| 1 Year Change | -70.45% |
| 3 Year Change | -72.88% |
| 5 Year Change | -34.00% |
| Change since IPO | -55.00% |
Recent News & Updates
Recent updates
Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?
Apr 04
Is Cobalt Blue Holdings (ASX:COB) Using Too Much Debt?
Oct 18Is Cobalt Blue Holdings (ASX:COB) Weighed On By Its Debt Load?
Jun 22Is Cobalt Blue Holdings (ASX:COB) A Risky Investment?
Mar 09Here's Why Shareholders Will Not Be Complaining About Cobalt Blue Holdings Limited's (ASX:COB) CEO Pay Packet
Nov 18Is Cobalt Blue Holdings (ASX:COB) Using Debt In A Risky Way?
Sep 21Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?
Jun 10How Should Investors Feel About Cobalt Blue Holdings' (ASX:COB) CEO Remuneration?
Feb 25Shareholder Returns
| COB | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -20.8% | -0.7% | 0.4% |
| 1Y | -70.4% | -1.7% | 6.0% |
Return vs Industry: COB underperformed the Australian Metals and Mining industry which returned -1.7% over the past year.
Return vs Market: COB underperformed the Australian Market which returned 6% over the past year.
Price Volatility
| COB volatility | |
|---|---|
| COB Average Weekly Movement | 14.4% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: COB's share price has been volatile over the past 3 months.
Volatility Over Time: COB's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Joe Kaderavek | www.cobaltblueholdings.com |
Cobalt Blue Holdings Limited engages in the exploration and evaluation of early-stage cobalt resources in Australia. The company primarily explores for cobalt. It holds 100% interest in the Broken Hill Cobalt project comprising five exploration licenses and two mining leases covering an area of approximately 220 square kilometers located in the Broken Hill, New South Wales.
Cobalt Blue Holdings Limited Fundamentals Summary
| COB fundamental statistics | |
|---|---|
| Market cap | AU$35.94m |
| Earnings (TTM) | -AU$5.93m |
| Revenue (TTM) | AU$450.00k |
83.2x
P/S Ratio-6.3x
P/E RatioIs COB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COB income statement (TTM) | |
|---|---|
| Revenue | AU$450.00k |
| Cost of Revenue | AU$756.00k |
| Gross Profit | -AU$306.00k |
| Other Expenses | AU$5.63m |
| Earnings | -AU$5.93m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.016 |
| Gross Margin | -68.00% |
| Net Profit Margin | -1,318.67% |
| Debt/Equity Ratio | 4.6% |
How did COB perform over the long term?
See historical performance and comparison