Cokal Limited (AU:CKA)

ASX:CKA

CKA

Cokal

RESEARCH TOOLSreports

Want to see AU:CKA full AI Analyst Report?

Cokal (CKA) Price & Analysis

5 Followers

CKA Stock Chart & Stats

AU$0.04

<AU$0.01(5.00%)

At close: Jan 09 4:00 PM EST

AU$0.04

<AU$0.01(5.00%)

Day’s Range― - ―

52-Week RangeAU$0.03 - AU$0.09

Previous CloseN/A

Volume685.51K

Average Volume (3M)838.37K

Market Cap

AU$44.24M

Enterprise ValueAU$68.36M

Total Cash (Recent Filing)AU$1.61M

Total Debt (Recent Filing)AU$35.86M

Price to Earnings (P/E)―

Beta2.14

Next Earnings

Sep 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,078,949,000

10 Day Avg. Volume722,007

30 Day Avg. Volume838,365

Financial Highlights & Ratios

PEG Ratio0.18

Price to Book (P/B)-2.13

Price to Sales (P/S)9.93

P/FCF Ratio-5.98

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Metallurgical Coal Focus And Indonesian ConcessionsCokal’s strategic focus on metallurgical coal for the steel/coke supply chain and ownership of Indonesian coal concessions aligns the company with structurally stable industrial demand. Control of concessions supports future production optionality and long-term revenue potential tied to steelmaking needs.

Improving Free Cash Flow GrowthA 16.21% increase in free cash flow growth indicates the company is improving cash generation dynamics. Even if absolute cash flows remain negative, the sustained positive growth trend can reduce future financing needs and signal operational progress toward self-sustaining capital requirements.

Reported Revenue And EPS Growth TrendsReported revenue growth (~10%) and a large EPS growth number suggest prior operating traction and improving profitability metrics on a percentage basis. Durable top-line and per-share improvement trends can indicate capacity to scale operations and improve margins as production and commercial contracts mature.

Bears Say

Weak Balance Sheet With Negative EquityNegative shareholders' equity and a debt-to-equity of -1.99 point to structural solvency and leverage risk. This financial positioning limits flexibility for capex and development, increases refinancing risk, and makes the company more vulnerable to commodity or operating setbacks over the medium term.

Negative Operating And Free Cash FlowsPersistent negative operating and free cash flows indicate core business is not yet self-funding. Continued cash burn pressures liquidity, forces reliance on external financing, and raises execution risk for capital-intensive development projects in a sector where funding conditions can tighten.

Unprofitable With Negative Margins And Recent Revenue DeclineNegative gross and net margins alongside a recent revenue decline reflect unresolved operational inefficiencies and margin compression. Until margins convert positive and revenue stabilizes, the business faces structural profitability risk that undermines long-term free cash flow and reinvestment capacity.

Cokal News

Cokal Secures RKAB Approval and Targets Late-June Coking Coal Shipment

Cokal ( ($AU:CKA) ) has provided an announcement. Cokal Limited has secured approval for its RKAB work and...

16d ago

Cokal’s Operations Slow as Market Softens and Logistics Costs Rise

Cokal ( ($AU:CKA) ) has shared an announcement. Cokal reported that mining, hauling, and infrastructure works continued at...

2M ago

Cokal flags Q1 production shortfall as it navigates Indonesian regulatory delays

Cokal ( ($AU:CKA) ) has issued an announcement. Cokal reported ongoing coal mining and hauling at its Indonesian...

3M ago

Cokal Highlights Sustainable Focus in 2025 Half-Year Update

Cokal ( ($AU:CKA) ) has issued an announcement. Cokal Limited has released its 2025 half-year report, reiterating its...

3M ago

Cokal Advances Key Haul Road Infrastructure at Indonesian BBM Coal Project

Cokal ( ($AU:CKA) ) has shared an update. Cokal Limited has engaged Indonesian contractor PT Petrosea Tbk to...

4M ago

Cokal Ramps Up BBM Operations as Coking Coal Markets Firm

The latest update is out from Cokal ( ($AU:CKA) ). Cokal reported that the December 2025 quarter marked...

5M ago

Cokal Secures Magazine Approval as BBM Mine Nears First Blasting Operations

Cokal ( ($AU:CKA) ) has issued an update. Cokal Limited has completed construction of its Magazine Warehouse at...

5M ago

Cokal Limited Addresses ASX Inquiry Amidst Strategic Developments

An update from Cokal ( ($AU:CKA) ) is now available. Cokal Limited has responded to an ASX inquiry...

7M ago

Cokal Secures Higher Pricing in Latest Coal Shipment to Krakatau Posco

Cokal ( ($AU:CKA) ) has provided an update. Cokal Limited has completed a 7,000 MT coal shipment to...

7M ago

Cokal Limited Successfully Passes All AGM Resolutions

Cokal ( ($AU:CKA) ) has shared an announcement. Cokal Limited announced that all resolutions proposed at its Annual...

7M ago

CKA FAQ

What was Cokal Limited’s price range in the past 12 months?

Cokal Limited lowest share price was AU$0.03 and its highest was AU$0.09 in the past 12 months.

What is Cokal Limited’s market cap?

Cokal Limited’s market cap is AU$44.24M.

When is Cokal Limited’s upcoming earnings report date?

Cokal Limited’s upcoming earnings report date is Sep 25, 2026 which is in 91 days.

How were Cokal Limited’s earnings last quarter?

Cokal Limited released its earnings results on Mar 15, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.

Is Cokal Limited overvalued?

According to Wall Street analysts Cokal Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Cokal Limited pay dividends?

Cokal Limited does not currently pay dividends.

What is Cokal Limited’s EPS estimate?

Cokal Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Cokal Limited have?

Cokal Limited has 1,078,949,000 shares outstanding.

What happened to Cokal Limited’s price movement after its last earnings report?

Cokal Limited reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.128%.

Which hedge fund is a major shareholder of Cokal Limited?

Currently, no hedge funds are holding shares in AU:CKA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Cokal Stock Smart Score

Neutral

Blogger Sentiment

Bullish

AU:CKA Sentiment 86%
Sector Average ―

Technicals

Fundamentals

Return on Equity

22.56%

Trailing 12-Months

Asset Growth

1.54%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Cokal Limited

Cokal Limited specializes in the exploration and development of coal resources within Indonesia. Its most significant asset is the Bumi Barito Mineral project, a metallurgical coal venture in which Cokal holds a 60% interest. This project, located in Kalimantan, Indonesia, spans an area of 14,980 hectares. Founded in 1998, the company's corporate headquarters are situated in Sydney, Australia.