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Cokal Limited (AU:CKA)
ASX:CKA
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$0.02 - AU$0.09
Previous CloseN/A
Volume685.51K
Average Volume (3M)838.37K
Market Cap
AU$75.53M
Enterprise ValueAU$75.53M
Total Cash (Recent Filing)AU$481.81K
Total Debt (Recent Filing)AU$25.50M
Price to Earnings (P/E)―
Beta2.48
Next Earnings
Mar 17, 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)0.04
Revenue Forecast (FY)AU$335.53M
Bulls Say, Bears Say
Bulls Say
Metallurgical Coal FocusCokal's explicit focus on metallurgical coal and progressing resources toward production targets the steelmaking market, a structurally driven end‑market for met coal. Maintaining assets aligned to steel demand supports a durable commercial route-to-market if development and permitting advance.
Improving Free Cash Flow TrendAlthough absolute cash flows remain negative, a 16.21% positive free cash flow growth rate signals improving cash conversion. If sustained, this trend can lengthen runway, reduce near-term funding needs and gradually improve liquidity metrics over a 2–6 month horizon.
Very Lean Operating StructureAn extremely small employee base indicates a low fixed cost base and operational flexibility common for exploration/development juniors. This lean structure can conserve cash, enable scalable use of contractors and temper overheads while advancing project evaluation stages.
Bears Say
Negative Equity And High LeverageThe balance sheet shows negative shareholders' equity and a debt-to-equity around -1.99, reflecting elevated solvency risk. This structural leverage constrains financial flexibility, raises refinancing and covenant risk, and limits capacity to fund development without external capital.
Persistent Unprofitability And Shrinking RevenueNegative margins across gross, EBIT and net levels combined with recent revenue decline indicate chronic operational loss-making. This undermines internal funding for projects and suggests the business model currently lacks sustained margin drivers needed to reach self-sustaining production.
Negative Operating And Free Cash FlowOperating and free cash flows are negative and cash conversion is inefficient, creating ongoing liquidity pressure. Reliance on external financing to progress assets increases dilution and execution risk, reducing resilience to sector volatility over the medium term.
Cokal News
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$75.53M.
When is Cokal Limited’s upcoming earnings report date?
Cokal Limited’s upcoming earnings report date is Mar 17, 2026 which is in 29 days.
How were Cokal Limited’s earnings last quarter?
Cokal Limited released its earnings results on Oct 07, 2025. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
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$0.002 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
Underperform
1
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5
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8
9
10
Technicals
SMA
―
20 days / 200 days
Momentum
-38.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.78%
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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