Cobalt Blue Holdings Limited Logo

Cobalt Blue Holdings Limited

CBBHF

(1.5)
Stock Price

0,04 USD

-8.49% ROA

-10.48% ROE

-5.6x PER

Market Cap.

36.249.354,58 USD

4.73% DER

0% Yield

-1697.85% NPM

Cobalt Blue Holdings Limited Stock Analysis

Cobalt Blue Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cobalt Blue Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 PBV

The stock's PBV ratio (2.27x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-13.64%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-10.41%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cobalt Blue Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cobalt Blue Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cobalt Blue Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cobalt Blue Holdings Limited Revenue
Year Revenue Growth
2017 42.598
2018 105.055 59.45%
2019 70.000 -50.08%
2020 65.000 -7.69%
2021 50.000 -30%
2022 0 0%
2023 233.000 100%
2024 466.000 50%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cobalt Blue Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cobalt Blue Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 251.794
2018 745.312 66.22%
2019 1.404.442 46.93%
2020 1.235.000 -13.72%
2021 1.535.000 19.54%
2022 2.969.000 48.3%
2023 3.136.000 5.33%
2024 2.029.996 -54.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cobalt Blue Holdings Limited EBITDA
Year EBITDA Growth
2017 -1.262.718
2018 -1.585.229 20.34%
2019 -2.635.506 39.85%
2020 -1.961.000 -34.4%
2021 -2.534.000 22.61%
2022 -5.045.000 49.77%
2023 -5.498.000 8.24%
2024 -6.690.000 17.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cobalt Blue Holdings Limited Gross Profit
Year Gross Profit Growth
2017 42.598
2018 63.502 32.92%
2019 -162.943 138.97%
2020 65.000 350.68%
2021 50.000 -30%
2022 -228.000 121.93%
2023 73.000 412.33%
2024 -1.046.000 106.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cobalt Blue Holdings Limited Net Profit
Year Net Profit Growth
2017 -1.227.220
2018 -1.634.556 24.92%
2019 -2.909.538 43.82%
2020 -2.384.000 -22.04%
2021 -2.680.000 11.04%
2022 -5.233.000 48.79%
2023 -5.467.000 4.28%
2024 -6.966.000 21.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cobalt Blue Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cobalt Blue Holdings Limited Free Cashflow
Year Free Cashflow Growth
2017 -4.195.303
2018 -6.667.445 37.08%
2019 -9.678.821 31.11%
2020 -4.203.000 -130.28%
2021 -8.472.000 50.39%
2022 -12.815.000 33.89%
2023 -28.767.000 55.45%
2024 -7.936.000 -262.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cobalt Blue Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2017 -1.010.424
2018 -1.387.811 27.19%
2019 -2.131.721 34.9%
2020 -1.853.000 -15.04%
2021 -2.110.000 12.18%
2022 -3.472.000 39.23%
2023 -3.624.000 4.19%
2024 -1.819.000 -99.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cobalt Blue Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2017 3.184.879
2018 5.279.634 39.68%
2019 7.547.100 30.04%
2020 2.350.000 -221.15%
2021 6.362.000 63.06%
2022 9.343.000 31.91%
2023 25.143.000 62.84%
2024 6.117.000 -311.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cobalt Blue Holdings Limited Equity
Year Equity Growth
2017 9.027.755
2018 18.118.503 50.17%
2019 20.070.414 9.73%
2020 19.316.000 -3.91%
2021 32.632.000 40.81%
2022 44.104.000 26.01%
2023 65.989.000 33.16%
2024 62.921.000 -4.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cobalt Blue Holdings Limited Assets
Year Assets Growth
2017 9.257.988
2018 19.414.889 52.32%
2019 21.324.663 8.96%
2020 23.793.000 10.37%
2021 36.989.000 35.68%
2022 50.433.000 26.66%
2023 76.417.000 34%
2024 70.122.000 -8.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cobalt Blue Holdings Limited Liabilities
Year Liabilities Growth
2017 8.448
2018 1.296.386 99.35%
2019 1.254.249 -3.36%
2020 4.477.000 71.98%
2021 4.357.000 -2.75%
2022 6.329.000 31.16%
2023 10.428.000 39.31%
2024 7.201.000 -44.81%

Cobalt Blue Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-5.6x
Price To Sales Ratio
103.72x
POCF Ratio
-6.81
PFCF Ratio
-1.29
Price to Book Ratio
0.53
EV to Sales
97.17
EV Over EBITDA
-5.73
EV to Operating CashFlow
-6.96
EV to FreeCashFlow
-1.21
Earnings Yield
-0.18
FreeCashFlow Yield
-0.78
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.24
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.82
ROE
-0.1
Return On Assets
-0.08
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
-17.18
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
4.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.56
Gross Profit Margin
-1.36
Operating Profit Margin
-17.18
Pretax Profit Margin
-16.98
Net Profit Margin
-16.98

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-4.77
Capex to Revenue
66.63
Capex to Depreciation
163.99
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.08
Days Sales Outstanding
4608.71
Days Payables Outstanding
664.08
Days of Inventory on Hand
-1952.42
Receivables Turnover
0.08
Payables Turnover
0.55
Inventory Turnover
-0.19
Capex per Share
0.06

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0.01
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.39
Current Ratio
2.52
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
65726000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-2206500
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cobalt Blue Holdings Limited Dividends
Year Dividends Growth

Cobalt Blue Holdings Limited Profile

About Cobalt Blue Holdings Limited

Cobalt Blue Holdings Limited engages in the exploration and evaluation of early-stage cobalt resources in Australia. It holds 100% interest in the Broken Hill Cobalt project comprises g five exploration licenses and two mining leases covering an area of approximately 220 square kilometers located in the Broken Hill, New South Wales. The company was incorporated in 2016 and is based in North Sydney, Australia.

CEO
Mr. Josef Kaderavek
Employee
0
Address
100 Miller Street
North Sydney, 2060

Cobalt Blue Holdings Limited Executives & BODs

Cobalt Blue Holdings Limited Executives & BODs
# Name Age
1 Ms. Andrea Roberts
Communications & Engagement Manager
70
2 Mr. Heath Porteous
Exploration Manager
70
3 Mr. Grahame Clegg B.Com., C.A.
Company Secretary
70
4 Mr. Danny Morgan B.Com., C.A.
Chief Financial Officer & Company Secretary
70
5 Mr. Joel Crane - Leaver
Investor Relations & Commercial Manager
70
6 Ms. Emma Jenkins
HR Executive of People & Culture
70
7 Mr. Josef Kaderavek
Chief Executive Officer & Executive Director
70

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