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Home CompaniesCobalt Blue Holdings Ltd

Cobalt Blue Holdings Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.047 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
141100
Market Cap
43.79M

Momentum Score

…

Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through three segments: Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. 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
0.04
Low
0.05
High
52 Week Price Range
0.03
Low
0.33
High

Momentum Score

…
Loading momentum score…

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 Ltd is an Australian mineral development company advancing the Broken Hill Cobalt Project in New South Wales to supply cobalt for battery and industrial applications. Long-term growth could be supported by rising global demand for battery metals and policy-driven efforts to diversify critical mineral supply chains away from concentrated sources. Investors may find exposure to a domestic cobalt project in a stable jurisdiction appealing as the company moves toward development milestones.

The main investment risks are project execution and permitting hurdles, the need for substantial additional financing before production, sensitivity to volatile cobalt prices and limited public liquidity.

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
2.34M
Debt / Equity
0.08
ROE
-24.67%
Net Debt
1.04M
ROCE
-6.57%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.10M -37.59M -5.47M -5.23M -2.68M
Net income -6.10M -37.59M -5.47M -5.23M -2.68M
Selling general administrative 1.60M 3.78M 3.14M 2.97M 1.53M
Selling and marketing expenses 3.04M 3.32M 2.36M - -
Gross profit 2.86M 0.07M 0.07M -0.23M 0.05M
Reconciled depreciation - - 0.16M 0.23M 0.24M
Ebit -2.00M -37.61M -5.23M -5.27M -2.78M
Ebitda -1.81M -37.46M -5.07M -5.04M -2.53M
Depreciation and amortization 0.19M 0.14M 0.16M 0.23M 0.24M
Operating income -1.78M -3.84M -5.66M -5.27M -2.78M
Other operating expenses 4.64M 5.24M 5.66M 5.22M 2.78M
Interest expense 0.07M 0.03M 0.04M 0.02M 0.02M
Tax provision - - 0.00M 0.00M 0.00M
Interest income - - 0.23M - 0.01M
Net interest income - - 0.19M -0.02M -0.01M
Income tax expense - -30.85M -0.01M -0.00M 0.01M
Total revenue 2.86M 0.07M 0.23M - 0.05M
Total operating expenses 4.64M 5.24M 5.50M 5.22M 2.78M
Cost of revenue - - 0.16M 0.23M -
Total other income expense net -4.32M -33.76M -0.53M -0.51M -0.42M
Net income from continuing ops - - -5.47M -5.23M -2.68M
Net income applicable to common shares - - -5.47M -5.23M -2.68M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 33.57M 40.96M 76.42M 50.43M 36.99M
Intangible assets 0.20M 0.20M 0.19M 0.14M 0.10M
Other current assets 0.38M 0.34M - - -
Total liab 3.69M 6.76M 10.43M 6.33M 4.36M
Total stockholder equity 29.88M 34.20M 65.99M 44.10M 32.63M
Other current liab 0.37M 2.95M 4.04M 1.75M 1.33M
Common stock 91.09M 89.76M 84.41M 58.06M 42.53M
Capital stock - - 84.41M 58.06M 42.53M
Retained earnings -65.23M -59.13M -21.54M -16.07M -10.84M
Other liab - - 0.46M 0.17M 0.04M
Other assets - - 0.42M 0.42M 0.18M
Cash 1.22M 8.74M 15.62M 10.53M 9.44M
Total current liabilities 3.17M 6.47M 7.26M 3.42M 2.02M
Current deferred revenue - 1.27M - - -
Net debt 1.04M -5.65M - -7.60M -6.88M
Short term debt 1.88M 3.08M - 0.18M 0.26M
Short long term debt - - 0.18M - -
Short long term debt total 2.27M 3.09M - 2.93M 2.56M
Other stockholder equity - - 3.12M 2.11M 0.93M
Property plant equipment - - 56.79M 38.45M 26.67M
Total current assets 1.60M 9.11M 19.02M 11.43M 10.04M
Long term investments - - 0.42M 0.42M 0.18M
Net tangible assets - - 65.80M 43.96M 32.53M
Net receivables - 0.02M 3.12M 0.71M 0.49M
Long term debt - - 2.52M 2.34M 2.04M
Inventory - -0.02M - - -
Accounts payable 0.91M 0.44M 2.22M 1.49M 0.43M
Accumulated other comprehensive income 4.02M 3.58M - 2.11M 0.93M
Non currrent assets other 0.36M 0.40M - - -
Non current assets total 31.97M 31.86M 57.40M 39.01M 26.94M
Capital lease obligations - - 0.45M 0.58M 0.52M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - -16.62M -9.26M -5.31M
Change to liabilities - - 0.57M 0.33M -0.19M
Total cashflows from investing activities 0.53M - -16.62M -9.26M -5.31M
Net borrowings - - -0.32M -0.36M -0.42M
Total cash from financing activities -1.20M 4.50M 25.33M 13.82M 14.80M
Change to operating activities - - -0.04M -0.07M 0.10M
Net income -6.10M -37.59M -5.47M -5.23M -2.68M
Change in cash -7.52M -6.87M 5.09M 1.09M 7.38M
Begin period cash flow 8.74M 15.62M 10.53M 9.44M 2.06M
End period cash flow 1.22M 8.74M 15.62M 10.53M 9.44M
Total cash from operating activities -6.85M -5.67M -3.62M -3.47M -2.11M
Issuance of capital stock - - 26.00M 14.55M 15.80M
Depreciation 0.19M 30.85M 0.16M 0.23M 0.24M
Other cashflows from investing activities 1.73M - 8.46M 0.38M 1.05M
Change to account receivables 0.02M -0.00M 0.18M -0.06M 0.15M
Sale purchase of stock - -0.23M -0.36M -0.36M -0.58M
Other cashflows from financing activities 0.18M -0.28M -0.32M -0.36M -0.42M
Change to netincome - - 0.97M 1.32M 0.27M
Capital expenditures 1.20M 10.06M 25.14M 9.34M 6.36M
Change in working capital 0.13M -0.02M 0.71M 0.21M 0.06M
Stock based compensation - 0.57M 1.09M 1.33M 0.21M
Other non cash items -1.06M 1.10M 0.97M 1.32M 0.27M
Free cash flow -8.04M -15.73M -28.77M -12.81M -8.47M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
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)
CBBHF
Cobalt Blue Holdings Ltd		 -
-%		 0.05 - - 223.47 1.50 1113.87 -11.81
BHPLF
BHP Group Limited		 -0.89
2.24%		 38.92 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 1.31
1.67%		 79.89 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 -
-%		 102.31 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group		 -
-%		 83.55 13.01 11.99 2.53 2.38 2.78 6.57

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 three segments: Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. 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 B.Com., C.A. CFO & Company Secretary NA
Mr. Joel Crane - Leaver Investor Relations & Commercial 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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