54MEDIUM

COB

COBALT BLU FPO [COB]
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.
Basic Materials · ASX Small Cap
$0.0730 +2.8%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical62
Catalyst50
Sentiment50
Fundamental74
Momentum57
Risk Gate50
Get alerts when COB's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Track COB — Free

Active Signals

Bullish Signals

  • MACD just crossed bullish — momentum is shifting to the upside
  • Watch out — volume is flowing out even as price holds up. Distribution pattern
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Adequate cash runway (6 quarters)
  • 4C filed 2026-01-29
  • Pre-revenue with limited cash
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (9% of range)
  • Small-cap ($20-100M)
  • Sentiment is mixed — no strong consensus either way
  • Pre-revenue company — Altman Z-Score not applicable
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about COB
"What's driving COB's score?" "How does COB compare to peers?" "Key risks for COB?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NONE Half Year Accounts - December 2025
NONE Refinery advancing toward FID - pCAM specification confirmed
NONE Notification regarding unquoted securities - COB

Recent ASX Announcements

2026-03-06 Half Year Accounts - December 2025
2026-03-03 Refinery advancing toward FID - pCAM specification confirmed PRICE SENSITIVE
2026-02-12 Notification regarding unquoted securities - COB
2026-02-06 Results of Meeting - Extraordinary General Meeting
2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE

Key Metrics

$42.6M
Market Cap
977K
Avg Volume
0.7x
Vol Ratio
$0.05 — $0.36
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-24.7%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 85%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #37 of 558 · Sector avg: 46

View all Basic Materials signals →
Related Tickers
SLS 62CUF 59ELV 58RAG 58ITM 58
Compare:COB vs SLSCOB vs CUFCOB vs ELV
Scout Pro — Deeper Analysis for COB
Try Pro free for 30 days
Share this analysis

Track COB and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required