Cokal Limited (AU:CKA)
ASX:CKA
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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$0.03 - AU$0.09
Previous CloseN/A
Volume685.51K
Average Volume (3M)838.37K
Market Cap
AU$51.79M
Enterprise ValueAU$71.73M
Total Cash (Recent Filing)AU$1.61M
Total Debt (Recent Filing)AU$35.86M
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Oct 06, 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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Clear Industry FocusCokal’s explicit focus on metallurgical coal for the steelmaking supply chain provides a clear commercialization route and product positioning. This long-term strategic clarity helps prioritize asset development, tailor product specs for industrial buyers, and supports targeted offtake and logistics planning over coming months.
Positive Recent Revenue GrowthReported positive revenue growth indicates the company has increased top-line activity versus prior periods. Sustained revenue expansion, if continued, supports operational scaling and validates aspects of the development model, improving prospects for contracting and incremental cash generation over a multi-month horizon.
Improving Free Cash Flow TrendA 16.21% free cash flow growth rate signals improving cash generation dynamics even if absolute cash flows remain negative. This trend suggests operational or capital-expenditure progress that can reduce financing needs and materially improve liquidity flexibility if maintained across the next few quarters.
Bears Say
Negative Equity / High LeverageNegative shareholders' equity and very high leverage indicate solvency and structural balance-sheet weakness. This constrains access to low-cost capital, raises refinancing and covenant risk, and materially reduces strategic flexibility for project development absent capital injections or balance-sheet remediation.
Ongoing Negative Operating Cash FlowPersistent negative operating cash flows create a reliance on external financing to fund operations and development. Over a 2–6 month horizon this elevates liquidity risk, increases likelihood of dilution or expensive funding, and can delay project timelines if additional capital is not secured.
Unprofitable Margins And Recent Revenue DropNegative margins and a recent revenue decline point to structural operational inefficiencies or market headwinds. Without margin recovery or stable revenue growth, the company’s ability to generate sustainable earnings and finance development is impaired, undermining long-term cash generation prospects.
Cokal News
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$51.79M.
When is Cokal Limited’s upcoming earnings report date?
Cokal Limited’s upcoming earnings report date is Oct 06, 2026 which is in 148 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.
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
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10
Technicals
SMA
―
20 days / 200 days
Momentum
-38.33%
12-Months-Change
Fundamentals
Return on Equity
22.56%
Trailing 12-Months
Asset Growth
1.54%
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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