Cobalt Blue Holdings (CBBHF) Fair Value & Analysis
Basic Materials · US · Market cap $32.7M
Cobalt Blue Holdings
CBBHF · US
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 26 days ago
Share price −26.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.0311 – $0.2525 · fair‑value band $0.0296 – $0.0380 · the $0.0440 price screens above the $0.0296 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Cobalt Blue Holdings (CBBHF) currently trades at $0.0440, while our model-based Fair Value estimate is $0.0296, implying the stock looks roughly 32.7% overvalued today. We read business quality at 31/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $2.9M. Revenue grew 112.0% year over year. It earns a return on equity of -24.7%. Net debt stands at $1.0M. Fundamentals as of Jun 26, 2026
Our scenario range runs from $0.0296 (bear case) to $0.0380 (bull case); at $0.0440, the current price sits above that range. For context, the median of 10 Basic Materials peers we cover trades at -40% fair-value upside, at -33%, CBBHF screens cheaper than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through three segments: Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. It holds 100% interest in the Broken Hill cobalt project comprising five exploration licenses and two mining leases covering an area of approximately 220 square kilometers located in the Broken Hill, New South Wales. It also operates the Kwinana refinery, a cobalt/nickel refinery located in Western Australia that produces battery ready sulphates as feedstock for electric vehicle batteries. In addition, the company operates Halls Creek Project, a proposed copper/zinc mining project located in the Kimberly region of Western Australia. Cobalt Blue Holdings Limited was incorporated in 2016 and is based in North Sydney, Australia.
Revenue & earnings trend
FY2020 – FY2025 · reported fiscal years
Cobalt Blue Holdings reported revenue of $2.9M in FY2025 versus $65.0K in FY2020, a compound +113.2%/yr. Reported net income was −$6.1M in FY2025.
Is CBBHF fairly valued? → Check now
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPLF | $44.00 | $23.74 | -46% |
| Rio Tinto Group RTNTF | $129.57 | $77.65 | -40% |
| Grupo México, S.A. GMBXF | $11.89 | $9.58 | -19% |
| CMOC Group CMCLY | $148.88 | $119.76 | -20% |
| Vale S.A VALE | $15.71 | $9.14 | -42% |
| Anglo American plc AAUKF | $51.51 | $20.30 | -61% |
| Fortescue Ltd FSUMF | $14.80 | $14.22 | -4% |
| China Tungsten And Hightech Materials Co 000657 | ¥108.33 | ¥10.89 | -90% |
| Hindustan Zinc Limited HINDZINC | ₹547.55 | ₹625.07 | +14% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥54.15 | ¥6.74 | -88% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Cobalt Blue Holdings (CBBHF) undervalued?
What is the fair value of CBBHF?
What is the quality score of CBBHF?
What is the revenue of Cobalt Blue Holdings (CBBHF)?
What is the net profit margin of CBBHF?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Unlock the full Cobalt Blue Holdings analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.