Cobalt Blue Holdings Ltd COB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.14
- Day Range
- A$0.13–0.14
- 52-Week Range
- A$0.12–0.53
- Bid/Ask
- A$0.13 / A$0.13
- Market Cap
- A$47.28 Mil
- Volume/Avg
- 277,325 / 513,878
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1,119.40
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.08%
Company Profile
Cobalt Blue Holdings Ltd focuses upon the development and commercialisation of the Broken Hill Cobalt Deposit, Broken Hill, NSW. Its only operating segment being the exploration and evaluation of early-stage cobalt resources. The company's other project includes the Thackaringa Cobalt Project.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Small Core
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
COB
|
LTR
|
DLI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | 0.90 | 3.52 | 0.74 |
Price/Sales | 1,119.40 | — | — |
Price/Cash Flow | — | — | — |
Price/Earnings
COB
LTR
DLI
Financial Strength
|
Metric
|
COB
|
LTR
|
DLI
|
|---|---|---|---|
Quick Ratio | 2.43 | 5.34 | 7.02 |
Current Ratio | 2.52 | 5.36 | 7.02 |
Interest Coverage | −174.94 | — | −153.97 |
Quick Ratio
COB
LTR
DLI
Profitability
|
Metric
|
COB
|
LTR
|
DLI
|
|---|---|---|---|
Return on Assets (Normalized) | −8.01% | −5.12% | −1.63% |
Return on Equity (Normalized) | −9.04% | −7.16% | −1.79% |
Return on Invested Capital (Normalized) | −9.17% | −6.59% | −3.46% |
Return on Assets
COB
LTR
DLI
Other Industrial Metals & Mining Industry Comparables
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|
Name
|
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|
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|
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