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Cobalt Blue Holdings (CBBHF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Cobalt Blue Holdings $0.03, price $0.04, upside -16.4%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · US · Home Australia · ISIN AU000000COB8

CB Cobalt Blue Holdings logo Thin data Sep 24, 2026

Cobalt Blue Holdings

CBBHF · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.0334 · Overvalued (−16.4%)
!Quality 35/100
!Mixed Growth (revenue 5y +113.2 %/yr)
!Low debt · negative free cash flow
!Narrow moat 11/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.7642 $0.0300 Fair Value $0.0334 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.0300 – $0.7642 · fair‑value band $0.0334 – $0.0422 · the $0.0400 price screens above the $0.0334 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

Cobalt Blue Holdings (CBBHF) currently trades at $0.0400, while our model-based Fair Value estimate is $0.0334, 16.4% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.0334 (bear) to $0.0422 (bull), the price of $0.0400 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

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.

Key figures

Market cap $32.7M · P/S ratio 11.4 · EPS (TTM) $−0.0100 · Return on equity −24.7% · Return on assets (EBIT) −24.9% · Revenue (TTM) $2.9M · Revenue growth (YoY) +112% · Free cash flow −$8.0M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).

What moves the price

The share trades about 84% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −16%, CBBHF screens richer than that median.

Fair Value models

Bear $0.0334 Fair Value $0.0334 Bull $0.0422
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.0200 $0.0200 $0.0400 52
All 1 models by family
Asset-Based
NCAV (Graham) $0.0200 $0.0200 $0.0400 52

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Quality Score breakdown

Overall quality 35/100

Of which business quality 37 · Market factors (momentum, volatility) 24

Profitability 3
Margins and returns on capital today
Quality Growth 88
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+113.2%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+69.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3,495.4% (2020) → −62.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

CBBHF screens overvalued: fair value 16% below the price. Compare with Saudi Arabian Mining Company →

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Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Saudi Arabian Mining Company 1211 61.10 SAR 67.21 SAR +10%
CMOC Group 603993 ¥17.08 ¥19.15 +12%
Hindustan Zinc Limited HINDZINC ₹588.95 ₹647.85 +10%
China Tungsten And Hightech Materials Co 000657 ¥57.18 ¥29.56 −48%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Boliden AB BOL kr 521.00 kr 464.45 −11%
Western Mining Co 601168 ¥35.19 ¥38.71 +10%
Ivanhoe Mines Ltd IVN C$12.06 C$4.46 −63%
Xiamen Tungsten Co 600549 ¥46.90 ¥23.62 −50%
Vedanta Limited VEDL ₹266.35 ₹655.92 +146%

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Cobalt Blue Holdings · Fair Value
$0.0334 −16%Fair Value
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Cite: Fair Value Calculator (2026). "Cobalt Blue Holdings Fair Value". https://www.fairvalue-calculator.com/stock/CBBHF

Frequently asked questions

Is Cobalt Blue Holdings (CBBHF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0334 versus a price of $0.0400, about −16% upside (overvalued).
What is the fair value of CBBHF?
Our model-based fair value for Cobalt Blue Holdings is $0.0334 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.0400.
What is the quality score of CBBHF?
Cobalt Blue Holdings has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cobalt Blue Holdings (CBBHF)?
Our model-based price target is the fair value of $0.0334 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.0334, optimistic scenario $0.0422. It is a calculation from audited fundamentals, not an analyst target.
What is the Cobalt Blue Holdings stock forecast for 2026?
Our models put fair value at $0.0334, about −16% upside versus a price of $0.0400 (overvalued). Cautious scenario $0.0334, optimistic scenario $0.0422. The calculation is refreshed regularly with new filings.
What is the revenue of Cobalt Blue Holdings (CBBHF)?
Cobalt Blue Holdings reported trailing-twelve-month revenue of about $2.9M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Cobalt Blue Holdings (CBBHF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cobalt Blue Holdings it is $0.0334 per share (as of Sep 24, 2026), against a price of $0.0400. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Cobalt Blue Holdings stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CBBHF trades above its calculated fair value: price $0.0400, fair value $0.0334, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CBBHF?
No. The price is what the market pays today ($0.0400); the fair value is what the company's own numbers justify ($0.0334). For Cobalt Blue Holdings the two are $0.0066 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cobalt Blue Holdings worth?
The market values Cobalt Blue Holdings at about $32.7M (market capitalisation, as of Sep 24, 2026). Per share that is $0.0400; our models calculate a fair value of $0.0334 per share.
What do the bullish and bearish scenarios say about CBBHF?
Our models span a range for Cobalt Blue Holdings: cautious scenario $0.0334, base $0.0334, optimistic $0.0422 per share (as of Sep 24, 2026, price $0.0400). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is CBBHF from its 52-week high?
Cobalt Blue Holdings trades at $0.0400, about 84% below its 52-week high of $0.2525 and 11% above the low of $0.0360 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0334 is for.
Which stocks are comparable to Cobalt Blue Holdings?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cobalt Blue Holdings stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0400, calculated fair value $0.0334 (−16%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CBBHF calculated?
We run Cobalt Blue Holdings through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0334, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Cobalt Blue Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cobalt Blue Holdings (CBBHF)?
The closing price on Oct 2, 2026 was $0.0400. Our model-based fair value is $0.0334, about −16% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cobalt Blue Holdings right now?
Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Cobalt Blue Holdings

How large is the market capitalisation of Cobalt Blue Holdings (CBBHF)?
The market capitalisation of Cobalt Blue Holdings is $32.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cobalt Blue Holdings (CBBHF)?
The price-to-sales ratio of Cobalt Blue Holdings is 11.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cobalt Blue Holdings (CBBHF)?
Earnings per share at Cobalt Blue Holdings are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Cobalt Blue Holdings (CBBHF)?
The return on equity (ROE) of Cobalt Blue Holdings is −24.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cobalt Blue Holdings (CBBHF)?
On an EBIT basis the return on assets of Cobalt Blue Holdings is −24.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Cobalt Blue Holdings (CBBHF)?
Revenue at Cobalt Blue Holdings is growing +112% versus a year earlier (3y avg +285%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Cobalt Blue Holdings (CBBHF) generate?
The free cash flow of Cobalt Blue Holdings is −$8.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Cobalt Blue Holdings (CBBHF) carry?
The net debt of Cobalt Blue Holdings is $1.0M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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