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Home CompaniesCobalt Blue Holdings Ltd

Cobalt Blue Holdings Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.048 AUD -0.00 ( 5.88%)
Last update at 2026-11-06T04:58:00Z
VOLUME
954063
Market Cap
29.96M

Momentum Score

…

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, Broken Hill Technology Centre, Kwinana Cobalt Refinery Project, and Halls Creek Project segments. The company explores for cobalt, nickel, copper, zinc, and deposits. 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. It also operates the Kwinana refinery, a cobalt/nickel refinery located in Western Australia that produces battery ready sulphates as feedstock for electric vehicle batteries. In addition, the company operates Halls Creek Project, a proposed copper/zinc mining project located in the Kimberly region of Western Australia. Cobalt Blue Holdings Limited was incorporated in 2016 and is based in North Sydney, Australia.

Source: TradingView
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Day Price Range
0.05
Low
0.05
High
52 Week Price Range
0.05
Low
0.14
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cobalt Blue Holdings develops the Broken Hill Cobalt Project in New South Wales to produce cobalt products for lithium‑ion batteries and related industrial uses. Long‑term growth drivers include rising demand for battery-grade cobalt, global efforts to diversify supply chains, and progress toward project development milestones that could enable production. The company offers direct exposure to battery raw‑material markets through a single, Australia‑based development asset.
Key investment risks include project execution and financing uncertainty, permitting and environmental approvals, cobalt price volatility and concentration risk from reliance on one development-stage project.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.05
Dividend Yield
-
Revenue TTM
2.86M
Revenue Per Share
0.01
Gross Profit TTM
-0.92M
Debt / Equity
0.01
ROE
-26.99%
Net Debt
-3.85M
ROCE
-15.46%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -9.87M -6.10M -37.59M -5.47M -5.23M
Net income -8.80M -6.10M -37.59M -5.47M -5.23M
Selling general administrative - 8.68M 3.78M 3.14M 2.97M
Selling and marketing expenses - - 3.32M 3.04M 2.87M
Gross profit -0.17M -0.19M 0.07M 0.07M -0.23M
Reconciled depreciation - - 0.14M 0.16M 0.23M
Ebit -5.53M -6.03M -37.56M -5.66M -5.22M
Ebitda -5.35M -5.85M -37.42M -5.50M -4.99M
Depreciation and amortization 0.17M 0.19M 0.14M 0.16M 0.23M
Operating income -5.53M -8.87M -38.89M -5.66M -5.22M
Other operating expenses 5.53M 8.87M 38.97M 5.66M 5.22M
Interest expense 0.19M 0.07M 0.03M 0.04M 0.02M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.09M 0.29M 0.04M 0.02M
Net interest income - - 0.27M 0.19M -0.02M
Income tax expense -1.07M - -30.85M -0.01M -0.00M
Total revenue - 0.00M 0.07M 0.23M 0.00M
Total operating expenses 5.35M 8.68M 5.24M 5.50M 4.99M
Cost of revenue 0.17M 0.19M 0.14M 0.16M 0.23M
Total other income expense net -4.34M 2.77M 1.30M 0.19M -0.02M
Net income from continuing ops - - -37.59M -5.47M -5.23M
Net income applicable to common shares - -6.10M -37.59M -5.47M -5.23M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 37.00M 33.57M 40.96M 76.42M 50.43M
Intangible assets 0.17M 0.20M 0.20M 0.19M 0.14M
Other current assets 0.22M 0.25M 0.02M - 0.18M
Total liab 1.70M 3.69M 6.76M 10.43M 6.33M
Total stockholder equity 35.30M 29.88M 34.20M 65.99M 44.10M
Other current liab 0.84M 0.91M 2.50M 2.67M 1.93M
Common stock 104.74M 91.09M 89.76M 84.41M 58.06M
Capital stock - - - 84.41M 58.06M
Retained earnings -74.03M -65.23M -59.13M -21.54M -16.07M
Other liab - - - 0.46M 0.17M
Other assets - - - 0.42M 0.42M
Cash 4.26M 1.22M 8.74M 15.62M 10.53M
Cash and equivalents - - - 13.00M 1.83M
Total current liabilities 1.26M 3.17M 6.47M 7.26M 3.42M
Current deferred revenue - - 0.62M 1.95M -0.18M
Net debt -3.85M 1.04M -5.83M -12.47M -7.60M
Short term debt 0.16M 1.88M 2.91M 0.43M 0.18M
Short long term debt - - - 0.18M -
Short long term debt total 0.41M 2.27M 2.91M 3.14M 2.93M
Other stockholder equity - - - -62.87M -42.00M
Property plant equipment - - - 56.79M 38.45M
Total current assets 4.54M 1.60M 9.11M 19.02M 11.43M
Long term investments - - - 0.42M 0.42M
Net tangible assets - - - 65.80M 43.96M
Net receivables 0.05M 0.13M 0.02M 3.12M 0.71M
Long term debt - - - 2.52M 2.34M
Inventory - - 0.32M - -
Accounts payable 0.26M 0.37M 0.44M 2.22M 1.49M
Accumulated other comprehensive income 4.59M 4.02M 3.58M 3.12M 2.11M
Non currrent assets other 31.05M 30.35M 0.40M -56.98M -38.59M
Non current assets total 32.46M 31.97M 31.86M 57.40M 39.01M
Capital lease obligations - - - 0.45M 0.58M
Long term debt total - - - 2.71M 2.74M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -5.71M -16.62M -9.26M
Change to liabilities - - - 0.57M 0.33M
Total cashflows from investing activities -0.68M 0.53M -5.71M -16.62M -9.26M
Net borrowings - - - -0.32M -0.36M
Total cash from financing activities 7.13M -1.02M 4.50M 25.33M 13.82M
Change to operating activities - - - -0.04M -0.07M
Net income -8.80M -6.10M -37.59M -5.47M -5.23M
Change in cash 3.04M -7.52M -6.87M 5.09M 1.09M
Begin period cash flow 1.22M 8.74M 15.62M 10.53M 9.44M
End period cash flow 4.26M 1.22M 8.74M 15.62M 10.53M
Total cash from operating activities -3.41M -7.03M -5.67M -3.62M -3.47M
Issuance of capital stock - - 5.01M 26.00M 14.55M
Depreciation 0.17M 0.19M 30.85M 0.16M 0.23M
Other cashflows from investing activities 0.00M 1.74M 4.34M 8.52M 0.66M
Dividends paid - - - 24.98M 13.46M
Change to inventory - - - -0.52M -0.27M
Change to account receivables 0.08M 0.02M -0.00M 0.18M -0.06M
Sale purchase of stock - 0.52M -0.23M -0.36M -0.36M
Other cashflows from financing activities 0.74M -0.17M -0.28M -0.32M -0.36M
Change to netincome - - - 0.97M 1.32M
Capital expenditures 0.00M 0.00M 10.06M 25.14M 9.68M
Change in working capital -0.03M -1.92M -0.02M 0.71M 0.21M
Stock based compensation - - 0.57M 1.09M 1.33M
Other non cash items 5.24M 0.80M 0.53M 0.54M 1.50M
Free cash flow -3.41M -7.03M -15.73M -28.77M -13.15M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
COB
Cobalt Blue Holdings Ltd		 -0.00
5.88%		 0.05 - - 11.28 0.82 1844.89 -19.57
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Cobalt Blue Holdings Ltd

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, Broken Hill Technology Centre, Kwinana Cobalt Refinery Project, and Halls Creek Project segments. The company explores for cobalt, nickel, copper, zinc, and deposits. 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. It also operates the Kwinana refinery, a cobalt/nickel refinery located in Western Australia that produces battery ready sulphates as feedstock for electric vehicle batteries. In addition, the company operates Halls Creek Project, a proposed copper/zinc mining project located in the Kimberly region of Western Australia. Cobalt Blue Holdings Limited was incorporated in 2016 and is based in North Sydney, Australia.

Suite 12.01, North Sydney, NSW, Australia, 2060

61 2 8287 0660

https://cobaltblueholdings.com

Name Title Year Born
Mr. Josef Kaderavek CEO & Exec. Director 1968
Mr. Danny Morgan CFO & Company Sec. NA
Dr. Andrew Tong Exec. Mang. NA
Ms. Andrea Roberts Communications & Engagement Mang. NA
Mr. Heath Porteous Exploration Mang. NA
Mr. Joe Lam Chief Representative of China NA
Mr. Grahame Clegg Company Sec. NA
Mr. Josef Kaderavek CEO & Executive Director 1968
Mr. Danny Morgan CFO & Company Secretary NA
Ms. Andrea Roberts Communications & Engagement Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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