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$55.03M

Enterprise ValueAU$73.80M

Total Cash (Recent Filing)AU$1.61M

Total Debt (Recent Filing)AU$35.86M

Price to Earnings (P/E)―

Beta2.03

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 Ratio0.12

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 asset focus on metallurgical coal targets a structurally stable industrial end market (steelmaking). If projects progress to production, the company addresses long-term demand drivers (coke/PCI) tied to steel supply chains, supporting persistent revenue potential once operational.

Improving Free Cash Flow TrendA 16.21% free cash flow growth rate signals improving cash conversion dynamics. Over 2–6 months a continued FCF improvement can reduce reliance on external financing, support staged project development, and indicate management progress toward operational efficiency and liquidity stabilization.

Reported Revenue And EPS Growth MetricsReported multi-period revenue and EPS growth metrics suggest the company has shown episodes of operational scaling or earnings leverage. If sustained, these trends imply capacity to expand production and improve margins, which is a durable fundamental tailwind for project developers moving toward commercial output.

Bears Say

Negative Equity And High LeverageNegative equity and an effective debt-to-equity of -1.99 indicate material solvency and capital-structure risk. Over the medium term this limits access to bank financing, increases refinancing and covenant risk, and may force dilutive capital raises or asset sales to fund project development.

Negative Operating & Free Cash FlowsPersistently negative operating and free cash flows create ongoing liquidity pressure and a dependence on external funding. Structurally, this constrains the company’s ability to fund mine development, capital expenditure, and logistics without dilutive equity or high-cost debt, raising long-term execution risk.

Unprofitable Operations And Revenue DeclineNegative gross and net margins and recent revenue decline point to structural operational inefficiencies or weak commercialization. Sustained unprofitability undermines project viability and necessitates either cost reduction, higher realized coal prices, or substantial capital investment to reach profitable, self-sustaining production.

Cokal News

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...

1M 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...

3M 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...

4M 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...

4M 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...

6M 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...

6M 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...

6M 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...

6M 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$55.03M.

When is Cokal Limited’s upcoming earnings report date?

Cokal Limited’s upcoming earnings report date is Sep 25, 2026 which is in 114 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 83%
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 (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.