Cobalt Blue Holdings (LTS:0TK7) Moat Score: 3/10 (As of Jul. 12, 2026)


LTS:0TK7 Cobalt Blue Holdings Ltd LTS:0TK7
30 GF Score
Price A$0.09
! 1 Warning Sign
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What is Cobalt Blue Holdings Moat Score?

Cobalt Blue Holdings LTS:0TK7 30 Moat Score is 3 as of Jul. 12, 2026. GuruFocus rates LTS:0TK7 with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,609 Metals & Mining companies, Cobalt Blue Holdings ranks better than 94.02% on this metric.

Cobalt Blue Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Cobalt Blue Holdings has No Moat: Cobalt Blue Holdings Ltd lacks significant market leadership or customer switching costs. The company operates in a highly competitive industry with minimal brand strength or regulatory barriers. Its intellectual property and innovation capabilities are not sufficient to establish a durable competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Cobalt Blue Holdings might have No Moat - Very weak/transient advantages.

Cobalt Blue Holdings  (LTS:0TK7) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Cobalt Blue Holdings Moat Score Related Terms

Cobalt Blue Holdings Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cobalt Blue Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cobalt Blue Holdings Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cobalt Blue Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Cobalt Blue Holdings's Moat Score falls into.


LTS:0TK7
30GF Score
Cobalt Blue Holdings Ltd LTS:0TK7
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Cobalt Blue Holdings (LTS:0TK7) has a Moat Score of 3 as of Jul. 12, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Cobalt Blue Holdings ranks #156 out of 2609 companies in the Metals & Mining industry, placing it in the top 6%.
Is Cobalt Blue Holdings' Moat Score too high?
Cobalt Blue Holdings' current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Cobalt Blue Holdings' value of 3 is 200% above this industry median. Based on the distribution chart, Cobalt Blue Holdings ranks #156 out of 2609 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Cobalt Blue Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cobalt Blue Holdings' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Cobalt Blue Holdings ranks #156 out of 2609 companies for Moat Score. This places Cobalt Blue Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Cobalt Blue Holdings' value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,609 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cobalt Blue Holdings's current Moat Score of 3 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobalt Blue Holdings's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobalt Blue Holdings stock overvalued right now?
Cobalt Blue Holdings (LTS:0TK7) has a current Moat Score of 3. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Cobalt Blue Holdings' overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Cobalt Blue Holdings (LTS:0TK7), the current Moat Score is 3 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cobalt Blue Holdings Business Description

Address 213 Miller Street North, Suite 12.01, Level 12, North Sydney, Sydney, NSW, AUS, 2060
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.
30GF Score

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