Cobalt
COB.AXCobalt Blue Holdings Limited Price (COB.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
383,781,962
(8.9462)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 42,598 | 105,055 | 70,000 | 65,000 | 50,000 | 0 | 233,000 | 75,000 |
| Net Income | 0 | -1,227,220 | -1,634,556 | -2,909,538 | -2,384,000 | -2,680,000 | -5,233,000 | -5,467,000 | -37,595,000 |
| FCF USD | - | -4,195,303 | -6,667,445 | -9,731,371 | -4,271,000 | -8,497,000 | -13,154,000 | -28,767,000 | -15,730,000 |
| OCF USD | - | -1,010,424 | -1,387,811 | -2,131,721 | -1,853,000 | -2,110,000 | -3,472,000 | -3,624,000 | -5,667,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | -0.30 | -0.16 | -0.94 | -0.73 | -0.52 | -0.50 | 0.00 |
| D/E | 0.00 | 0.00 | 0.03 | 0.03 | 0.17 | 0.07 | 0.07 | 0.05 | 0.09 |
| CA/CL | - | 703.12 | 12.75 | 6.51 | 1.09 | 4.97 | 3.34 | 2.62 | 1.41 |
| TA/TL | - | 40.21 | 14.98 | 17.00 | 5.31 | 8.49 | 7.97 | 7.33 | 6.06 |
| Total Debt | 0 | 0 | 621,187 | 621,315 | 3,285,000 | 2,206,000 | 2,926,000 | 3,144,000 | 3,094,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -10.58% | -9.82% | -14.19% | -10.30% | -7.77% | -11.05% | -8.12% | -10.22% |
| ROE | 0.00% | -13.59% | -9.02% | -14.50% | -12.34% | -8.21% | -11.87% | -8.28% | -109.91% |
| ROA | - | -13.26% | -8.42% | -13.64% | -10.02% | -7.25% | -10.38% | -7.15% | -91.78% |
| NM % | - | -2,880.93% | -1,555.91% | -4,156.48% | -3,667.69% | -5,360.00% | - | -2,346.35% | -50,126.67% |
| FCF / R% | - | -9,848.59% | -6,346.62% | -13,901.96% | -6,570.77% | -16,994.00% | 0.00% | -12,346.35% | -20,973.33% |
| FCF / NI% | - | 341.85% | 407.91% | 334.46% | 179.15% | 317.05% | 251.37% | 526.19% | 41.84% |
| Operating Margin (OM) | - | -28.81 | -27.24 | -82.45 | -125.46 | -216.70 | - | -92.42 | -788.40 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.10 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| FCPS | 0.00 | -0.08 | -0.06 | -0.08 | -0.03 | -0.04 | -0.04 | -0.08 | -0.04 |
| BVPS | 0.13 | 0.17 | 0.17 | 0.16 | 0.13 | 0.14 | 0.15 | 0.19 | 0.09 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.10 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-FCPS | 0.00 | -0.08 | -0.06 | -0.08 | -0.03 | -0.04 | -0.04 | -0.08 | -0.04 |
| CAGR-BVPS | 0.13 | 0.17 | 0.17 | 0.16 | 0.13 | 0.14 | 0.15 | 0.19 | 0.09 |