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Cokal Limited (AU:CKA)
ASX:CKA
CKA Stock Chart & Stats
AU$0.04
<AU$0.01(5.00%)
At close: 4:00 PM EST
AU$0.04
<AU$0.01(5.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.09
Previous CloseN/A
Volume685.51K
Average Volume (3M)838.37K
Market Cap
AU$75.53M
Enterprise ValueAU$113.65M
Total Cash (Recent Filing)AU$958.63K
Total Debt (Recent Filing)AU$47.71M
Price to Earnings (P/E)―
Beta2.26
Next Earnings
Mar 17, 2026EPS 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 Ratio0.12
Price to Book (P/B)-1.39
Price to Sales (P/S)6.48
P/FCF Ratio-3.91
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)0.04
Revenue Forecast (FY)AU$335.53M
Bulls Say, Bears Say
Bulls Say
Metallurgical Coal Focus (steel Markets)Cokal’s business model is concentrated on metallurgical coal for steelmaking, a structurally driven industrial end market. That alignment supports durable demand fundamentals for its product slate and preserves the company’s route-to-market relevance to Asian steel mills over the medium term.
Improving Free Cash Flow TrendDespite current negative cash generation, the reported 16.21% free cash flow growth indicates improving operational cash conversion. Sustained improvement in FCF growth would enhance funding capacity for project development and reduce reliance on external financing over the next several quarters.
Very Lean Corporate StructureAn extremely small headcount implies low fixed corporate overhead and lean governance costs, helping conserve capital during the development phase. This structural cost advantage can lengthen runway for exploration/development activities before requiring significant external capital.
Bears Say
Negative Equity And High LeverageNegative shareholders' equity and a materially adverse debt-to-equity metric signal solvency stress and constrained financial flexibility. This structural weakness raises refinancing and covenant risk, making durable project financing and capital allocation more difficult over the medium term.
Persistent Unprofitability And Negative MarginsSustained negative gross, EBIT and net margins reflect core operational inefficiency and an inability to generate earnings from current activity. Without structural margin improvement, the company will struggle to convert revenue into sustainable operating cash flow needed for development and debt servicing.
Revenue Decline With Negative Operating Cash FlowA declining top line combined with negative operating cash flow undermines internal funding for project advancement. Over several quarters this dynamic increases the likelihood of dilutive equity issuance or costly debt, impairing long-term project economics and shareholder value continuity.
Cokal News
CKA FAQ
What was Cokal Limited’s price range in the past 12 months?
Cokal Limited lowest share price was AU$0.02 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$75.53M.
When is Cokal Limited’s upcoming earnings report date?
Cokal Limited’s upcoming earnings report date is Mar 17, 2026 which is in 8 days.
How were Cokal Limited’s earnings last quarter?
Cokal Limited released its earnings results on Oct 07, 2025. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Cokal Limited overvalued?
According to Wall Street analysts Cokal Limited’s price is currently Overvalued.
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$0.002 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
Underperform
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10
Technicals
SMA
―
20 days / 200 days
Momentum
-38.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.78%
Trailing 12-Months
Company Description
Cokal Limited
Cokal Limited (CKA) is an Australian-based mining company focused on the exploration and development of coal projects in Indonesia. The company operates primarily in the coal sector, aiming to produce high-quality metallurgical coal for the global market. Cokal holds significant interests in various coal mining licenses and projects, including the Bumi Barito Mineral project, which is designed to exploit the rich coal deposits found in the region.
Technical Analysis
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