Cokal (CKA) AI Stock Analysis

• Market Cap: $35.61M
• Dividend Yield: N/A
• Average Volume (3M): 973.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: 26.84%
• EPS Growth: -6.43%
• Country: AU
• Employees: 2
• Sector: Energy
• Sector Strength: 47
• Industry: Coal
• EPS (TTM): -0.01
• Shares Outstanding: 1,078,949,000
• 10 Day Avg. Volume: 649,051
• 30 Day Avg. Volume: 973,673
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cokal Limited's overall stock score reflects significant financial distress, operational inefficiencies, and poor market sentiment. The company's negative financial performance and unattractive valuation metrics are the primary drivers of the low score. The technical analysis further supports a bearish outlook.

Cokal Business Overview & Revenue Model

Company Description

Cokal Limited (CKA) is an Australian-based coal exploration and development company primarily focused on the metallurgical coal sector. The company is engaged in the identification, acquisition, and exploration of coal resources, primarily in Indonesia, where it holds a number of highly prospective tenements. Cokal is dedicated to developing its coal projects into producing operations to supply the global steel industry with high-quality metallurgical coal.

How the Company Makes Money

Cokal Limited makes money primarily through the exploration, development, and eventual sale of metallurgical coal, which is a key raw material for steel production. The company's revenue model is centered around mining and exporting coal from its Indonesian projects to international markets. As these projects progress to production, Cokal anticipates generating revenue through coal sales. Key revenue streams include coal sales contracts with steel manufacturers and other industrial users. Partnerships with local and international mining companies, infrastructure development agreements, and strategic joint ventures also play a significant role in advancing the company's projects and contributing to its potential earnings.

Cokal Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
5.54M	24.58K	39.61K	―	13.54M
	Gross Profit
-3.01M	-616.59K	-220.58K	―	11.23M
	EBIT
-5.29M	-13.73M	-9.88M	-3.53M	-17.57M
	EBITDA
-8.96M	-13.13M	-9.52M	-3.32M	-3.42M
	Net Income Common Stockholders
-14.73M	-13.78M	-9.83M	-3.62M	-3.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
722.33K	2.23M	724.29K	414.46K	1.33M
	Total Assets
44.97M	64.78M	44.24M	35.17M	38.54M
	Total Debt
38.23M	30.83M	23.47M	5.17M	3.06M
	Net Debt
37.51M	28.60M	22.74M	4.76M	1.73M
	Total Liabilities
53.44M	62.74M	44.28M	26.50M	25.68M
	Stockholders Equity
-12.70M	2.04M	-40.85K	8.67M	12.86M
Cash Flow		Free Cash Flow
-7.42M	-19.87M	-17.15M	-2.90M	-3.13M
	Operating Cash Flow
-1.44M	-8.60M	-11.63M	-2.36M	-2.80M
	Investing Cash Flow
-7.33M	-11.27M	-5.52M	-545.00K	-326.37K
	Financing Cash Flow
7.47M	21.34M	17.41M	2.08M	4.10M

Cokal Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CKA, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.90 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CKA.

Cokal Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YAL	75 Outperform	$6.47B	5.11	13.93%	10.93%	-12.04%	-32.97%
NHC	75 Outperform	$3.14B	5.52	22.35%	10.98%	-1.17%	-14.64%
SMR	70 Neutral	AU$1.69B	6.02	10.52%	9.25%	-13.91%	-58.85%
WHC	68 Neutral	$4.19B	23.83	3.39%	4.52%	47.28%	-84.83%
Sector *	56 Neutral	$6.93B	3.23	-4.86%	5.94%	0.12%	-48.32%
CRN	50 Neutral	AU$285.00M	―	-9.24%	9.01%	-12.63%	-171.97%
CKA	23 Underperform	$35.61M	―		―	26.84%	-6.43%

Cokal Corporate Events

Cokal Advances Strategic Partnerships and Infrastructure to Boost Coal Production

Cokal Limited has reported significant progress in its strategic partnerships and infrastructure development during the quarter ending March 31, 2025. The company, in collaboration with PT Petrindo and Cratus, is enhancing its production and logistics capabilities, which is expected to lower costs and increase coal output. Key developments include the completion of a steel bridge over the Mohing River and ongoing improvements to haul roads, which are crucial for the planned ramp-up of metallurgical coal production at the BBM project. Additionally, PT Petrindo has secured substantial financing for its nearby mine, which will further optimize costs and accelerate production growth. These initiatives are part of Cokal’s strategy to transform BBM into a low-cost, high-volume operation, ensuring sustainable profitability and reinforcing the long-term strategic value of its partnerships.