COB
COBALT BLU FPO [COB]
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
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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)
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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
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 85% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #37 of 558 · Sector avg: 46
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