OTC · Other Precious Metals

Cobalt Blue Holdings Limited (CBBHF) Stock

$0.05 +3.65% OTC: CBBHF Basic Materials

Cobalt Blue Holdings Limited is dedicated to the exploration and assessment of prospective cobalt deposits across Australia. Its primary asset is the wholly-owned Broken Hill Cobalt project.

Valuation

MetricValue
Price$0.05
Market Cap$29.37M
P/E Ratio-3.81
P/B Ratio0.87
P/S Ratio9.79
EPS (TTM)$-0.01
52-Week High$0.33
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.04%
ROA-21.43%
ROCE-14.89%
Gross Margin-66.67%
Operating Margin-66.67%
Net Margin-200.00%
Debt/Equity0.01
Current Ratio5.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$3.0M
Operating Profit$-3.0M$-5.0M$-5.0M$-39.0M$-2.0M
Net Profit$-3.0M$-5.0M$-5.0M$-38.0M$-6.0M
EPS$-0.01$-0.02$-0.02$-0.10$-0.01
Op Margin-5456.0%-2117.2%-51854.7%-62.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$37.0M$50.0M$76.0M$41.0M$34.0M
Total Liabilities$4.0M$6.0M$10.0M$7.0M$4.0M
Cash$9.0M$11.0M$16.0M$9.0M$1.0M
Borrowings$2.0M$3.0M$3.0M$3.0M$2.0M

Latest News

Project Infinity: Cobalt Blue’s US refinery plan Proactive · Jun 16, 2026 Cobalt Blue advances US critical minerals refinery plan with Glomar Minerals Proactive · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-4.0M$-6.0M$-7.0M
Investing Cash Flow$-12.0M$-19.0M$-42.0M$-16.0M$-1.0M
Financing Cash Flow$0$-1.0M$-1.0M$-1.0M$0
Net Cash Flow$7.0M$1.0M$5.0M$-7.0M$-8.0M
Free Cash Flow$-8.0M$-13.0M$-29.0M$-16.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-7.78
FCF Yield-11.56%
Quick Ratio5.40
Interest Coverage-28.12
Return 1Y33.11%
Return 3Y-81.45%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DLPRFDLP Resources Inc. $0.20 -8.05% -6.94 $31.27M 0.00%
ELMTFElement 25 Limited $0.17 +0.00% -13.12 $55.71M 0.00%
FTMDFFortune Minerals Limited $0.10 -0.79% -14.00 $65.64M 0.00%
KVGOFKavango Resources Plc $0.01 +0.00% -2.06 $47.29M 0.00%
LCGMFLion Copper and Gold Corp. $0.19 -0.26% -5.02 $81.92M 0.00%

About Cobalt Blue Holdings Limited

Cobalt Blue Holdings Limited is dedicated to the exploration and assessment of prospective cobalt deposits across Australia. Its primary asset is the wholly-owned Broken Hill Cobalt project. This extensive project spans approximately 220 square kilometers in Broken Hill, New South Wales, encompassing five exploration licenses and two mining leases. Established in 2016, the company maintains its headquarters in North Sydney, Australia.

Cobalt Blue Holdings Limited is headquartered in AU.

Cobalt Blue Holdings Limited (CBBHF) stock trades at $0.05 with a market capitalization of $29.37M. The stock is valued at a price-to-earnings (P/E) ratio of -3.81, price-to-book of 0.87, price-to-sales of 9.79. Over the past 52 weeks the stock has ranged between $0.03 and $0.33, and currently trades 84.8% below its 52-week high.

On profitability, Cobalt Blue Holdings Limited generates a return on equity (ROE) of -25.04%, return on capital employed of -14.89%, an operating margin of -66.67%, a net profit margin of -200.00%.

Official website: www.cobaltblueholdings.com

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