Business Description
Cobalt Blue Holdings Ltd
ISIN : AU000000COB8
Description
Cobalt Blue Holdings Ltd is a minerals processing and mining company focused on cobalt, nickel, copper, zinc, silver, and sulphur. The company is organized into three segments: the Broken Hill Cobalt Project, a proposed cobalt mining project; the Kwinana Cobalt Refinery Project in Western Australia, aimed at producing battery-ready cobalt and nickel sulphates; and the Halls Creek Project, a proposed copper and zinc mining project in Western Australia. The company's focus is on midstream processing capabilities in Australia and diversifying supply chains among like-minded countries.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.4 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year FCF Growth Rate | 27.5 | |||||
3-Year Book Growth Rate | -21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.34 | |||||
9-Day RSI | 40.04 | |||||
14-Day RSI | 40.13 | |||||
3-1 Month Momentum % | -3.9 | |||||
6-1 Month Momentum % | -20.43 | |||||
12-1 Month Momentum % | 32.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.4 | |||||
Quick Ratio | 5.4 | |||||
Cash Ratio | 5.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.1 | |||||
Shareholder Yield % | -15.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -25.73 | |||||
ROA % | -23.02 | |||||
ROIC % | -22.29 | |||||
3-Year ROIIC % | 67.47 | |||||
ROC (Joel Greenblatt) % | -26.38 | |||||
ROCE % | -24.82 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-EBIT | -3.89 | |||||
EV-to-EBITDA | -3.98 | |||||
EV-to-Forward-EBITDA | -10.88 | |||||
EV-to-FCF | -6.53 | |||||
| Price-to-Net-Current-Asset-Value | 6.5 | |||||
| Price-to-Net-Cash | 6.5 | |||||
Earnings Yield (Greenblatt) % | -25.72 | |||||
FCF Yield % | -13.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cobalt Blue Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.019 | ||
| Beta | 0.6966 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 169.94 | ||
| 14-Day RSI | 40.13 | ||
| 14-Day ATR (A$) | 0.004991 | ||
| 20-Day SMA (A$) | 0.0705 | ||
| 12-1 Month Momentum % | 32.14 | ||
| 52-Week Range (A$) | 0.046 - 0.36 | ||
| Shares Outstanding (Mil) | 587.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cobalt Blue Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cobalt Blue Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cobalt Blue Holdings Ltd Frequently Asked Questions
What is Cobalt Blue Holdings Ltd(ASX:COB)'s stock price today?
The current price of ASX:COB is A$0.07. The 52 week high of ASX:COB is A$0.36 and 52 week low is A$0.05.
When is next earnings date of Cobalt Blue Holdings Ltd(ASX:COB)?
The next earnings date of Cobalt Blue Holdings Ltd(ASX:COB) is .
Does Cobalt Blue Holdings Ltd(ASX:COB) pay dividends? If so, how much?
Cobalt Blue Holdings Ltd(ASX:COB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cobalt Blue Holdings Ltd
No articles.
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