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Business Description
Cobalt Blue Holdings Ltd
ISIN : AU000000COB8
Description
Cobalt Blue Holdings Ltd focuses upon the development and commercialisation of the Broken Hill Cobalt Deposit, Broken Hill, NSW. Its currently organised into two operating segmentsBroken Hill Cobalt Project and Kwinana Cobalt Refinery Project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.68 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -106.6 | |||||
| 3-Year EPS without NRI Growth Rate | -107.3 | |||||
| 3-Year FCF Growth Rate | 8.2 | |||||
| 3-Year Book Growth Rate | -11.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.22 | |||||
| 9-Day RSI | 58.46 | |||||
| 14-Day RSI | 56.48 | |||||
| 6-1 Month Momentum % | -26.1 | |||||
| 12-1 Month Momentum % | -32.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.95 | |||||
| Days Sales Outstanding | 437.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.3 | |||||
| Shareholder Yield % | -16.94 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -2034.97 | |||||
| Net Margin % | -1970.46 | |||||
| FCF Margin % | -233.16 | |||||
| ROE % | -89.25 | |||||
| ROA % | -77.25 | |||||
| ROIC % | -88.24 | |||||
| 3-Year ROIIC % | -388.98 | |||||
| ROC (Joel Greenblatt) % | -93.32 | |||||
| ROCE % | -86.73 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 16 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-EBIT | -0.69 | |||||
| EV-to-EBITDA | -0.7 | |||||
| EV-to-Forward-EBITDA | -10.88 | |||||
| EV-to-Revenue | 13.6 | |||||
| EV-to-FCF | -6.03 | |||||
| Price-to-Net-Current-Asset-Value | 6.4 | |||||
| Earnings Yield (Greenblatt) % | -145.61 | |||||
| FCF Yield % | -15.83 |
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
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Annualized Return % Â
Total Annual Return % Â
Cobalt Blue Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.933 | ||
| EPS (TTM) (A$) | -0.098 | ||
| Beta | 1.72 | ||
| 3-Year Sharpe Ratio | -1.15 | ||
| 3-Year Sortino Ratio | -1.33 | ||
| Volatility % | 56.7 | ||
| 14-Day RSI | 56.48 | ||
| 14-Day ATR (A$) | 0.004572 | ||
| 20-Day SMA (A$) | 0.058 | ||
| 12-1 Month Momentum % | -32.33 | ||
| 52-Week Range (A$) | 0.047 - 0.104527 | ||
| Shares Outstanding (Mil) | 444.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cobalt Blue Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cobalt Blue Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.06. The 52 week high of ASX:COB is A$0.10 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 | ||||
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