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$69.05M
Enterprise ValueAU$85.38M
Total Cash (Recent Filing)AU$1.61M
Total Debt (Recent Filing)AU$35.86M
Price to Earnings (P/E)―
Beta1.91
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
Metallurgical Coal FocusCokal’s strategic focus on metallurgical (coking) coal targets steelmaking demand, a structural driver in Asia. Owning and developing met coal assets in Indonesia positions the company to benefit from long-term industrial steel cycles and regional proximity to key buyers, supporting durable project economics if progressed to production.
Free Cash Flow ImprovementReported free cash flow growth of +16.21% indicates improving cash generation trends from operations or capex management. Even if absolute cash flows remain negative, sustained FCF improvement can materially reduce financing needs, improve runway for development, and signal operational tightening over the medium term.
Lean Operating StructureA very small headcount implies a low fixed-cost base and a lean corporate structure typical of exploration/development juniors. This reduces ongoing overhead burn, preserves capital for asset development, and allows management to allocate scarce resources toward advancing projects, aiding survivability during funding cycles.
Bears Say
Negative Equity & High LeverageThe balance sheet shows negative shareholders' equity and very high leverage, signaling solvency and capital-structure stress. Persistent negative equity constrains financing options, increases refinancing risk, and can force dilutive equity raises or asset sales, undermining long-term strategic flexibility.
Ongoing UnprofitabilityConsistent negative gross and net margins and negative EBIT/EBITDA reflect structural inability to generate operating profits from current activities. Without a clear path to margin recovery or commercial production, sustained losses will erode capital and require continued external funding, pressuring long-term viability.
Negative Operating Cash FlowThe company records negative operating and free cash flows, pointing to ongoing liquidity strain despite FCF growth. Continued negative cash generation forces reliance on external financing or asset sales, increasing execution and funding risk for project development and impairing ability to sustain multi‑period capital plans.
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$69.05M.
When is Cokal Limited’s upcoming earnings report date?
Cokal Limited’s upcoming earnings report date is Oct 06, 2026 which is in 168 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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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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