0TK7 logo

Cobalt Blue Holdings LSE:0TK7 Stock Report

Last Price

AU$0.069

Market Cap

AU$28.7m

7D

-26.3%

1Y

-70.8%

Updated

23 Dec, 2024

Data

Company Financials

Cobalt Blue Holdings Limited

LSE:0TK7 Stock Report

Market Cap: AU$28.7m

0TK7 Stock Overview

Engages in the exploration and evaluation of mining properties in Australia. More details

0TK7 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Cobalt Blue Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cobalt Blue Holdings
Historical stock prices
Current Share PriceAU$0.069
52 Week HighAU$0.24
52 Week LowAU$0.069
Beta1.38
1 Month Change-26.34%
3 Month Changen/a
1 Year Change-70.84%
3 Year Changen/a
5 Year Changen/a
Change since IPO-90.74%

Recent News & Updates

Recent updates

Shareholder Returns

0TK7GB Metals and MiningGB Market
7D-26.3%-3.8%-2.2%
1Y-70.8%-14.0%2.4%

Return vs Industry: 0TK7 underperformed the UK Metals and Mining industry which returned -14% over the past year.

Return vs Market: 0TK7 underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0TK7's price volatile compared to industry and market?
0TK7 volatility
0TK7 Average Weekly Movementn/a
Metals and Mining Industry Average Movement7.8%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0TK7's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0TK7's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aJoe Kaderavekcobaltblueholdings.com

Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through Broken Hill Cobalt Project and Kwinana Cobalt Refinery Project segments. The company explores for cobalt.

Cobalt Blue Holdings Limited Fundamentals Summary

How do Cobalt Blue Holdings's earnings and revenue compare to its market cap?
0TK7 fundamental statistics
Market capAU$28.73m
Earnings (TTM)-AU$37.59m
Revenue (TTM)AU$1.40m

20.5x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0TK7 income statement (TTM)
RevenueAU$1.40m
Cost of RevenueAU$0
Gross ProfitAU$1.40m
Other ExpensesAU$39.00m
Earnings-AU$37.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.089
Gross Margin100.00%
Net Profit Margin-2,683.44%
Debt/Equity Ratio8.5%

How did 0TK7 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:15
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cobalt Blue Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy HoffCanaccord Genuity