Cobalt Blue Holdings Ltd
ASX:COB
Intrinsic Value
Cobalt Blue Holdings Ltd. engages in the exploration, development, and marketing of cobalt properties. [ Read More ]
The intrinsic value of one
COB
stock under the Base Case scenario is
0.01
AUD.
Compared to the current market price of 0.14 AUD,
Cobalt Blue Holdings Ltd
is
Overvalued by 91%.
COB's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
COB or that its price is influenced by factors unrelated to fundamentals.
Cobalt Blue Holdings Ltd's market capitalization is 52.6m AUD.
COB stock price is 0.14 AUD.
COB stock (0.01 AUD) is 91% less than its price (0.14 AUD).
COB stock (0.02 AUD) is 87% less than its price (0.14 AUD). Open Relative Valuation
COB.
COB's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to -10%, and is approaching profitability.
COB's ROE (Return on Equity) has increased in the last 3 years from -11% to -9%, and is approaching profitability.
COB's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
COB's Revenue has grown by an exceptional 2 713% over the past 12 months.
COB's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
COB has negative Net Debt. This means that the company has more cash and short-term investments (5m AUD) than debt (3m AUD).
COB has negative Operating Income for the last twelve months.
COB has negative Net Income for the last twelve months.
COB's short-term assets (10m AUD) exceed its short-term liabilties (4m AUD).
COB's Revenue has been growing by an exceptional 46% per year for the last 3 years.
COB has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
COB has negative Free Cash Flow for the last twelve months.
COB has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
COB's D/E (Debt to Equity) is very low and is equal to 0.04.
COB's long-term assets (70m AUD) exceed its long-term liabilties (7m AUD).
COB's Altman Z-Score is very high and is equal to 6.67.
COB earns more than enough operating income (-6m AUD) to safely cover interest payments on its debt (-46k AUD).
Valuation Backtest
Cobalt Blue Holdings Ltd
Run backtest to discover the historical profit from buying and selling
COB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cobalt Blue Holdings Ltd
Balance Sheet Decomposition
Cobalt Blue Holdings Ltd
| Current Assets | 10m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 4.4m |
| Other Current Assets | 329k |
| Non-Current Assets | 60.1m |
| PP&E | 59.5m |
| Intangibles | 196k |
| Other Non-Current Assets | 417k |
| Current Liabilities | 4m |
| Accounts Payable | 2.7m |
| Accrued Liabilities | 611k |
| Other Current Liabilities | 691k |
| Non-Current Liabilities | 3.2m |
| Long-Term Debt | 2.8m |
| Other Non-Current Liabilities | 423k |
Earnings Waterfall
Cobalt Blue Holdings Ltd
|
Revenue
|
450k
AUD
|
|
Operating Expenses
|
-6.3m
AUD
|
|
Operating Income
|
-5.9m
AUD
|
|
Other Expenses
|
-36k
AUD
|
|
Net Income
|
-5.9m
AUD
|
Free Cash Flow Analysis
Cobalt Blue Holdings Ltd
What is Free Cash Flow?
COB Profitability Score
Profitability Due Diligence
Cobalt Blue Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Cobalt Blue Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
COB Solvency Score
Solvency Due Diligence
Cobalt Blue Holdings Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Cobalt Blue Holdings Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COB Price Targets Summary
Cobalt Blue Holdings Ltd
Shareholder Return
COB Price
Cobalt Blue Holdings Ltd
| Average Annual Return | 47% |
| Standard Deviation of Annual Returns | 54.31% |
| Max Drawdown | -87% |
| Market Capitalization | 52.6m AUD |
| Shares Outstanding | 375 807 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cobalt Blue Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cobalt Blue Holdings Ltd. engages in the exploration, development, and marketing of cobalt properties. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2017-02-02. The firm is focused on the development and commercialization of the Broken Hill Cobalt Project (BHCP), approximately 23 kilometers (km) west of Broken Hill, New South Wales. The BHCP products, such as cobalt sulphate and mixed hydroxide is used by cathode makers, commodity trading houses and mining companies to produce lithium-ion (Li-ion) batteries. The BHCP consists of six tenements, which includes exploration license 6622 (EL 6622), exploration license 8143 (EL8143), mining lease 86 (ML 86) mining lease 87 (ML 87), exploration license 8891 (EL8891) and exploration license 9139 (EL 9139).
Contact
IPO
Employees
Officers
The intrinsic value of one
COB
stock under the Base Case scenario is
0.01
AUD.
Compared to the current market price of 0.14 AUD,
Cobalt Blue Holdings Ltd
is
Overvalued by 91%.
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