Strata/
Cobalt (Co)Atomic #27 · Battery critical · ~70% from DRC
Sentinel monitoring active
$28000/t · -16.4% YoY

Cobalt Intelligence

Global cobalt supply chain · DRC concentration · Export quotas · Indonesian HPAL rise · Live monitoring

DRC export quotas are the dominant price driver

Kinshasa suspended cobalt exports in February 2025, then imposed quotas. With ~70% of world supply, DRC policy single-handedly repriced the market — and can again, in either direction.

Current Price

$28000/t

Strata composite (ind.)

YoY Change

-16.4%

vs year ago

Global market

~NaN Mt

Q4 27e supply

Top producer

COD

220.0 Mt · 91% · 2024

DRC share

~70%

export quota regime

Substitution

LFP risk

caps long-term upside

Price & Market

Strata Composite IndexNo public benchmark

$28000/t

-1.8% QoQ-16.4% YoY

↓ Download brief (PDF)
Structural overview — price data not live. Cobalt pricing splits between metal (EXW Rotterdam) and hydroxide payables (CIF China). Strata series are independent indicative assessments derived from USGS, public filings (Glencore, CMOC, Umicore), and UN Comtrade. Not a price reporting agency assessment — not for transaction settlement.

Price History + Outlook Q1 2023Q2 2027

Strata CompositeOutlook (scenarios)

Regional Price Benchmarks (Q1 2026 est.)

Click to show/hide on the chart

Quarterly Scenarios

USD/t · next 4 quarters · qualitative
High
Q1 27$35112Q2 27$35616Q3 26$34104Q4 26$34608

Supply stress: Indonesian policy shift, DRC export quotas tighten, or EV demand re-acceleration.

Central
Q1 27$28420Q2 27$28560Q3 26$28140Q4 26$28280

Base case: current oversupply absorbs gradually, EV demand growth steady.

Low
Q1 27$23443Q2 27$23324Q3 26$23681Q4 26$23562

Demand softness: EV slowdown, new capacity ramps, destocking continues.

Supply / Demand Balance

DRC's February 2025 export suspension, then quotas, reversed years of oversupply and repriced the market. Indonesian MHP supply is the structural counterweight.

Supply / Demand Balance

Quarterly Mt

SupplyDemandStrata estimate

Actuals through Q4 25 (USGS annual · Strata quarterly profile) · Forecast from Q1 26 (Strata model — not live data)

+0.0

+0.0

+0.0

+0.0

+0.0

+0.0

+0.0

+0.0

+0.0

F

+0.0

F

+0.0

F

+0.0

F

+0.0

F

+0.0

F

+0.0

F

+0.0

F

Supply regime

Quotas

DRC since 2025

Price vs 2024

-16.4%

$33493 → $28000/t · 12m

Demand CAGR

+5-7%/yr

NMC batteries + superalloys

Supply Chain

~70% of mine supply comes from the DRC as a copper byproduct (CMOC, Glencore). Indonesia is the fastest-growing source via nickel HPAL byproduct. Artisanal mining keeps ESG risk elevated.

CountrySource TypeProd. 2024
Congo (DRC)
copper_byproduct220.0 Mt
Russia
nickel_byproduct8.5 Mt
Australia
nickel_byproduct5.7 Mt
Philippines
laterite5.0 Mt
Madagascar
laterite1.4 Mt

Sources: USGS MCS, UN Comtrade, public filings · Strata assessments.

Trade Flow Analysis

Hydroxide flows DRC → China refineries. Indonesian MHP flows to China and Korea. Metal trades through Rotterdam stocks.

Major Buyers

Top 12 · 2024 data

Import Volumes 2024 (Mt)

Data loading...

Major Traders

Physical trading · Merchant market

A handful of specialist trading houses control physical cobalt flows. No exchange-traded futures exist — all volumes are bilateral OTC contracts, giving traders significant pricing power.

Data loading...

Geopolitical Risk Matrix

DRC export policy is now the single largest price driver. Chinese ownership of Congolese assets (CMOC) concentrates leverage. Western OEMs pursue DRC-free chemistries (LFP) partly for this reason.

Active Disruptions

No active disruptions recorded.

Country Risk Scores (0 = no risk, 100 = critical)

CountryExport BanTransitSanctionsPrice Premium
Congo (DRC)
0
0
0
0
Russia
0
0
0
0
Madagascar
0
0
0
0
Philippines
0
0
0
0
Australia
0
0
0
0

Sectoral Demand

Batteries ~70% of demand (NMC chemistries), superalloys the rest. LFP substitution caps the upside; aerospace demand is steady.

End-Use Breakdown 2024

Demand chart not configured for this commodity.

Top Demand Centers

Sentinel Intelligence Feed

Live · 9 sources

Real-time monitoring via Sentinel — trade press, World Fertilizer, USGS, Google News cobalt feeds. Profile: strata-cobalt-veille

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About Strata Cobalt Intelligence

Data: USGS MCS, UN Comtrade, public filings · Strata assessments. Prices are metal-basis composite estimates (indicative). Sentinel monitoring active.

Data freshness: 5 min cache · Sentinel: 15 min← All minerals

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