XASXCOB
Market cap20mUSD
Jan 09, Last price
0.07AUD
1D
0.00%
1Q
-21.43%
IPO
-62.11%
Name
Cobalt Blue Holdings Ltd
Chart & Performance
P/E
—
P/S
446.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.67%
Rev. gr., 5y
1.39%
Revenues
75k
-67.81%
Net income
-38m
L+587.67%
CFO
-6m
L+56.37%
Earnings
Mar 11, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑08 | |
| Income | |||||||||
Revenues | 75 -67.81% | 233 | |||||||
Cost of revenue | 3,998 | 6,334 | 6,065 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,923) | (6,101) | (6,065) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (8) | (485) | |||||||
Tax Rate | |||||||||
NOPAT | (3,923) | (6,093) | (6,065) | ||||||
Net income | (37,595) 587.67% | (5,467) 4.47% | (5,233) 95.26% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,783 | 25,291 | 13,830 | ||||||
BB yield | -15.20% | -27.09% | -7.43% | ||||||
| Debt | |||||||||
Debt current | 3,077 | 432 | 184 | ||||||
Long-term debt | 200 | 2,909 | 2,742 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 272 | 456 | 570 | ||||||
Net debt | (5,869) | (12,692) | (8,024) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (5,667) | (3,624) | (3,472) | ||||||
CAPEX | (10,063) | (25,143) | (9,682) | ||||||
Cash from investing activities | (5,706) | (16,621) | (9,262) | ||||||
Cash from financing activities | 4,499 | 25,331 | 13,825 | ||||||
FCF | (33,470) | (6,816) | (3,835) | ||||||
| Balance | |||||||||
Cash | 8,742 | 15,616 | 10,530 | ||||||
Long term investments | 404 | 417 | 420 | ||||||
Excess cash | 9,142 | 16,021 | 10,950 | ||||||
Stockholders' equity | 34,205 | 65,989 | 44,104 | ||||||
Invested Capital | 28,429 | 51,623 | 36,251 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 383,782 | 352,267 | 300,355 | ||||||
Price | 0.08 -69.06% | 0.27 -57.26% | 0.62 129.63% | ||||||
Market cap | 31,470 -66.29% | 93,351 -49.87% | 186,220 194.76% | ||||||
EV | 25,601 | 80,659 | 178,196 | ||||||
EBITDA | 26,927 | (5,941) | (5,837) | ||||||
EV/EBITDA | 0.95 | ||||||||
Interest | 30 | 42 | 16 | ||||||
Interest/NOPBT | |||||||||