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 | 28.94 | |||||
9-Day RSI | 35.21 | |||||
14-Day RSI | 38.57 | |||||
3-1 Month Momentum % | 4.04 | |||||
6-1 Month Momentum % | -19.25 | |||||
12-1 Month Momentum % | 15.11 |
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 | 1.05 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -4.03 | |||||
EV-to-EBITDA | -4.13 | |||||
EV-to-Forward-EBITDA | -10.88 | |||||
EV-to-FCF | -6.53 | |||||
| Price-to-Net-Current-Asset-Value | 4 | |||||
| Price-to-Net-Cash | 4 | |||||
Earnings Yield (Greenblatt) % | -24.81 | |||||
FCF Yield % | -12.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CBBHF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
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 $) | |||
| EPS (TTM) ($) | -0.012 | ||
| Beta | 0.6437 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 151.35 | ||
| 14-Day RSI | 38.57 | ||
| 14-Day ATR ($) | 0.009854 | ||
| 20-Day SMA ($) | 0.050214 | ||
| 12-1 Month Momentum % | 15.11 | ||
| 52-Week Range ($) | 0.0308 - 0.33 | ||
| Shares Outstanding (Mil) | 587.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cobalt Blue Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cobalt Blue Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cobalt Blue Holdings Ltd Frequently Asked Questions
What is Cobalt Blue Holdings Ltd(CBBHF)'s stock price today?
The current price of CBBHF is $0.04. The 52 week high of CBBHF is $0.33 and 52 week low is $0.03.
When is next earnings date of Cobalt Blue Holdings Ltd(CBBHF)?
The next earnings date of Cobalt Blue Holdings Ltd(CBBHF) is .
Does Cobalt Blue Holdings Ltd(CBBHF) pay dividends? If so, how much?
Cobalt Blue Holdings Ltd(CBBHF) does not pay dividend.
Guru Commentaries on OTCPK:CBBHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cobalt Blue Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers