Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/COB stock hub

ASX/COB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/COBis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

56.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/COB

In the news

Latest news · ASX/COB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-24.7

P25 -57.4P50 -18.9P75 -6.1

ROIC0.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/COB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

AUD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees Change	-9%
Employees Change Percent	-69.23
Enterprise value	AUD 50.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000COB8
Last refreshed	2026-05-10
Market cap	AUD 56.4M
Price	AUD 0.1
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/COB
Website	https://cobaltblueholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.92%
EV Earnings	-5.97x
EV/EBIT	223.19x
EV/EBITDA	135.54x
EV/FCF	-10x
FCF yield	-8.91%
P/B ratio	1.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD 2.3M
Gross Profit Growth3 Y	214.63%
Gross Profit Growth5 Y	58.57%
Net Income	AUD -8.4M
Net Income Growth Years	1%
ROA	0.37
Roa5y	-11.62
ROCE	0.59
ROE	-24.67
Roe5y	-25.59
ROIC	0.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	62.77%
Cagr3y	-31.49%
Cagr5y	-22.47%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 39.3M
Cash	AUD 6.7M
Current Assets	AUD 7M
Current Liabilities	AUD 1.3M
Debt	AUD 542,000
Debt EBITDA	AUD 1.46
Debt Equity	AUD 0.01
Debt FCF	AUD -0.11
Equity	AUD 37.3M
Interest Coverage	1.12
Liabilities	AUD 1.9M
Long Term Assets	AUD 32.2M
Long Term Liabilities	AUD 632,000
Net Cash	AUD 6.2M
Net Cash By Market Cap	AUD 10.95
Net Cash Growth	182.36%
Net Debt EBITDA	AUD -24.42
Net Debt Equity	AUD -0.17
Tangible Book Value	AUD 37.1M
Tangible Book Value Per Share	AUD 0.06
WACC	11.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.4
Net Working Capital	AUD -807,000
Quick ratio	5.22
Working Capital	AUD 5.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	62.71%
200-day SMA	0.09
3Y total return	-67.86%
50-day SMA	0.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.98%
All Time High	1.67
All Time High Change	-94.25%
All Time High Date	2018-04-05
All Time Low	0.05
All Time Low Change	108.7%
All Time Low Date	2025-09-24
ATR	0.01
Beta	1.31
Beta1y	-0.28
Beta2y	0.46
Ch YTD	15.66
High	0.11
High52	0.36
High52 Date	2025-10-14
High52ch	-73.33%
Low	0.09
Low52	0.05
Low52 Date	2025-09-24
Low52ch	108.7%
Ma50ch	16.36%
Price vs 200-day SMA	10.6%
RSI	51.93
RSI Monthly	45.96
RSI Weekly	53.63
Sharpe ratio	0.96x
Sortino ratio	2.3
Total Return	-5.8%
Tr YTD	15.66
Tr1m	21.52%
Tr1w	2.13%
Tr3m	31.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 225,000

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	504,481,735%
Net Borrowing	-2,769,000
Shares Insiders	8.14%
Shares Institutions	0.3%
Shares Out	587,464,817
Shares Qo Q	6.93%
Shares Yo Y	5.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -6M
Average Volume	3,163,100.05x
Bv Per Share	0.06
CAPEX	AUD -318,000
Ch1m	21.52
Ch1w	2.13
Ch1y	62.71
Ch3m	31.51
Ch3y	-68
Ch5y	-72.17
Ch6m	-8.57
Change	3.23%
Change From Open	-4
Close	0.09
Days Gap	7.53
Depreciation Amortization	28,000
Dollar Volume	140,644.6
Earnings Date	2026-06-04
EBIT	AUD 225,000
EBITDA	AUD 253,000
EPS	AUD -0.02
F Score	3
FCF	AUD -5M
FCF EV Yield	-10x
FCF Per Share	AUD -0.01
Financing CF	6,044,000
Fiscal Year End	June
Founded	2,016
Investing CF	-10,000
Is Primary Listing	1
Last Earnings Date	2025-09-23
Last Report Date	2025-12-31
Ma150	0.1
Ma150ch	-2.24%
Ma20	0.1
Ma20ch	-0.62%
Net CF	1,329,000
Next Earnings Date	2026-06-04
Open	0.1
Position In Range	25
Ppne	31,687,000
Price Date	2026-05-08
Price EBITDA	AUD 223
Ptbv Ratio	1.52
Relative Volume	0.46x
Share Based Comp	984,000
Tr6m	-8.57%
Volume	1,465,048

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/COB pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/COB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/COB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.8%

Negative means the company is buying back shares.

Technical

ASX/COB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+10.6%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

0.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/COB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/COB stock rating?

asx/COB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/COB analysis?

The full report lives at /stocks/asx/COB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/COB?

The latest report frames asx/COB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/COB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.