Cokal Limited (AU:CKA)

ASX:CKA

CKA

Cokal

RESEARCH TOOLSreports

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$0.02 - AU$0.09

Previous CloseN/A

Volume685.51K

Average Volume (3M)838.37K

Market Cap

AU$73.37M

Enterprise ValueAU$124.70M

Total Cash (Recent Filing)AU$2.41M

Total Debt (Recent Filing)AU$53.75M

Price to Earnings (P/E)―

Beta2.01

Next Earnings

Oct 06, 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 Ratio0.12

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 concentration on metallurgical coal targets the steelmaking market, a structurally higher-value end market than thermal coal. This product-market fit can sustain higher realizations and supports long-term project economics if development and export pathways progress.

Improving Free Cash Flow TrendA 16.21% positive free cash flow growth rate, despite current negative absolute FCF, signals improving cash conversion. If sustained through operational fixes or higher coal prices, this trend can materially strengthen liquidity and reduce reliance on external funding over months.

Reported EPS GrowthSubstantial EPS growth indicates potential operational leverage or one-off improvements in profitability metrics. If earnings growth reflects underlying margin recovery or reduced dilution, it could signal a pathway to sustainable profitability as projects mature or costs are controlled.

Bears Say

Negative Equity And High LeverageNegative equity and a highly leveraged capital structure reflect accumulated losses and constrained balance-sheet flexibility. This elevates refinancing and solvency risk, limits access to non-dilutive capital, and increases the likelihood of dilutive raises or asset sales to fund project development.

Persistent UnprofitabilitySustained negative margins and operating losses imply the core business is not generating durable profits. For a resource developer, this undermines the ability to self-fund mine build-out and increases dependence on external capital, raising execution risk for moving reserves to production.

Negative Operating And Free Cash FlowsOngoing negative operating and free cash flows create a structural liquidity gap that must be filled to advance projects. Persistent cash outflows heighten refinancing needs, compress runway, and may force postponed development or value-destructive financing without a sustained turnaround.

Cokal News

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...

13d 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...

15d 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...

20d 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...

2M 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...

2M 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...

4M 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...

4M 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...

4M ago

Cokal Limited Advances BBM Project with Updated Resource and Operational Metrics

Cokal ( ($AU:CKA) ) just unveiled an announcement. Cokal Limited has announced updates regarding its Bumi Barito Mineral...

4M ago

Cokal Initiates Contractor-Led Mining Operations at BBM Project

Cokal ( ($AU:CKA) ) has shared an update. Cokal Limited has announced the commencement of contractor-led mining operations...

4M ago

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$73.37M.

When is Cokal Limited’s upcoming earnings report date?

Cokal Limited’s upcoming earnings report date is Oct 06, 2026 which is in 190 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 70%
Sector Average ―

Technicals

Fundamentals

Return on Equity

24.31%

Trailing 12-Months

Asset Growth

1.54%

Trailing 12-Months

Top Smart Score Stocks >

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.