Cokal Limited (AU:CKA)

ASX:CKA

CKA

Cokal

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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$48.55M

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 ExposureCokal’s asset focus on metallurgical (coking/PCI) coal targets a structurally important input to steelmaking. If projects advance to production, long-term industrial demand from steelmakers and traders supports durable revenue streams tied to essential commodity supply chains.

Recent Top-line And EPS GrowthReported revenue growth (~10%) and strong EPS growth (~60%) indicate improving operating performance or successful capital/portfolio actions. Sustained growth at the top and bottom lines can build scale and improve the company’s ability to fund development and reduce reliance on external capital.

Improving Free Cash Flow TrendA 16% rise in free cash flow suggests improving cash conversion trends even if absolute flows remain negative. Durable FCF improvement can ease liquidity pressure, support phased project funding, and reduce refinancing frequency if the trend continues over multiple reporting periods.

Bears Say

Negative Equity And High LeverageNegative shareholders' equity and a debt-to-equity ratio near -2 signal severe balance-sheet stress and solvency risk. This structural weakness constrains access to debt markets, raises refinancing costs, and may force asset sales or equity issuance, diluting existing holders over the medium term.

Persistent Negative Cash FlowsOngoing negative operating and free cash flows indicate the business currently burns cash to operate and develop assets. Over months, continued cash deficits necessitate external funding, increasing dilution or leverage risk and threatening project timelines and long-term viability if not reversed.

Unprofitable Operations And Falling RevenueNegative gross and net margins plus a recent ~5.5% revenue decline point to structural profitability issues and operational inefficiency. Without margin recovery or stable revenue, the company will struggle to self-fund development and remains highly sensitive to commodity price swings.

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...

15d 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$48.55M.

When is Cokal Limited’s upcoming earnings report date?

Cokal Limited’s upcoming earnings report date is Sep 25, 2026 which is in 93 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.