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Cokal (CKA) Price & Analysis

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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$53.95M

Enterprise ValueAU$68.36M

Total Cash (Recent Filing)AU$1.61M

Total Debt (Recent Filing)AU$35.86M

Price to Earnings (P/E)―

Beta2.18

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)0.04

Revenue Forecast (FY)AU$261.30M

Bulls Say, Bears Say

Bulls Say

Metallurgical Coal FocusCokal's strategic focus on metallurgical coal for the steelmaking (coke/PCI) supply chain is a durable business positioning. Structural demand from steel production supports long-term offtake markets; owning coal concessions in Indonesia targets a supply region central to seaborne metallurgical coal trade.

Improving FCF GrowthA 16.21% positive free cash flow growth rate, even from a low base, indicates improving cash conversion dynamics. If sustained, this trend reduces reliance on external funding and improves project funding optionality, materially affecting the company's medium‑term ability to advance development.

Lean OverheadA minimal headcount implies very low corporate fixed costs, which is durable for a project-focused junior. Lean overhead helps extend cash runway between financings, allowing the company to prioritize capital on exploration/development and reducing ongoing cash burn risk relative to peers.

Bears Say

Negative Equity / LeverageNegative shareholders' equity and extreme leverage signal structural solvency risk. This impairs access to conventional financing, increases likelihood of dilutive equity raises or onerous financing terms, and constrains capital allocation to development projects over the medium term.

Negative Cash FlowsPersistently negative operating and free cash flows indicate the company cannot self-fund operations or development. Over 2-6 months this drives dependence on new capital, heightens execution risk for projects, and makes maintaining exploration and permitting timetables contingent on financing outcomes.

Unprofitable OperationsNegative margins and declining revenue reflect core operational inefficiencies and weak commercial traction. Without structural margin improvement or stable revenues, sustaining development budgets and achieving commercial production becomes more difficult, increasing long-term execution and viability risk.

Cokal News

Cokal Restarts BBM Mining, Ships Coal to China and Seeks Higher 2026 Output

The latest announcement is out from Cokal ( ($AU:CKA) ). Cokal has provided an operational update on its...

3d ago

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...

1M 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...

3M 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...

4M 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...

4M 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...

6M 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...

6M 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

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$53.95M.

When is Cokal Limited’s upcoming earnings report date?

Cokal Limited’s upcoming earnings report date is Sep 25, 2026 which is in 72 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

Fundamentals

Return on Equity

24.37%

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.