Stock COB COBALT BLUE HOLDINGS LIMITED
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Financials Cobalt Blue Holdings Limited

Equities

COB

AU000000COB8

Specialty Mining & Metals

Delayed Australian S.E.
Other stock markets
 09:53:03 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.096 AUD -3.03% Intraday chart for Cobalt Blue Holdings Limited -16.52% -59.15%
Apr. 18 Cobalt Blue to Raise AU$5 Million via Share Placement MT
Mar. 18 Cobalt Blue Holdings Limited(ASX:COB) dropped from S&P/ASX All Ordinaries Index CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 111.4 19.49 15.19 74.09 199.1 98.07
Enterprise Value (EV) 1 102.2 15.37 16.56 67.21 191.5 85.59
P/E ratio -60.9 x -5.46 x -6.12 x -23.5 x -35.5 x -17.1 x
Yield - - - - - -
Capitalization / Revenue 1,061 x 277 x 123 x 639 x - 421 x
EV / Revenue 973 x 219 x 134 x 579 x - 367 x
EV / EBITDA -70.9 x -5.88 x -8.06 x -27.7 x -39.1 x -16.9 x
EV / FCF -17.9 x -1.72 x -5.85 x -9.48 x -19.1 x -3.3 x
FCF Yield -5.57% -58.1% -17.1% -10.5% -5.22% -30.3%
Price to Book 6.15 x 0.97 x 0.79 x 2.27 x 4.52 x 1.49 x
Nbr of stocks (in thousands) 116,057 149,903 159,941 274,397 321,194 370,058
Reference price 2 0.9600 0.1300 0.0950 0.2700 0.6200 0.2650
Announcement Date 9/26/18 9/9/19 9/10/20 9/28/21 9/19/22 9/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.1051 0.0703 0.124 0.116 - 0.233
EBITDA 1 -1.443 -2.616 -2.055 -2.427 -4.902 -5.067
EBIT 1 -1.484 -2.665 -2.131 -2.5 -4.955 -5.093
Operating Margin -1,412.49% -3,789.7% -1,718.55% -2,155.17% - -2,185.84%
Earnings before Tax (EBT) 1 -1.635 -2.91 -2.384 -2.68 -5.233 -5.467
Net income 1 -1.635 -2.91 -2.384 -2.68 -5.233 -5.467
Net margin -1,555.91% -4,136.92% -1,922.58% -2,310.34% - -2,346.35%
EPS 2 -0.0158 -0.0238 -0.0155 -0.0115 -0.0175 -0.0155
Free Cash Flow 1 -5.698 -8.935 -2.83 -7.09 -10 -25.96
FCF margin -5,423.72% -12,704.92% -2,282.3% -6,111.69% - -11,139.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/9/19 9/10/20 9/28/21 9/19/22 9/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.37 - - -
Net Cash position 1 9.18 4.12 - 6.88 7.6 12.5
Leverage (Debt/EBITDA) - - -0.6662 x - - -
Free Cash Flow 1 -5.7 -8.94 -2.83 -7.09 -10 -26
ROE (net income / shareholders' equity) -12% -15.2% -12.1% -10.3% -13.6% -9.93%
ROA (Net income/ Total Assets) -6.47% -8.18% -5.9% -5.14% -7.08% -5.02%
Assets 1 25.27 35.58 40.38 52.13 73.86 108.9
Book Value Per Share 2 0.1600 0.1300 0.1200 0.1200 0.1400 0.1800
Cash Flow per Share 2 0.0800 0.0300 0.0100 0.0300 0.0300 0.0400
Capex 1 5.28 7.55 2.35 6.36 9.64 25.1
Capex / Sales 5,025.59% 10,730.83% 1,895.16% 5,484.48% - 10,765.67%
Announcement Date 9/26/18 9/9/19 9/10/20 9/28/21 9/19/22 9/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
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