Cokal Limited (CKALF)
OTHER OTC:CKALF
CKALF Stock Chart & Stats
$0.02
$0.00(0.00%)
At close: 4:00 PM EDT
$0.02
$0.00(0.00%)
Day’s Range― - ―
52-Week Range<$0.01 - $0.06
Previous CloseN/A
Volume95.00K
Average Volume (3M)5.92K
Market Cap
$57.27M
Enterprise Value$90.73M
Total Cash (Recent Filing)$1.61M
Total Debt (Recent Filing)$35.86M
Price to Earnings (P/E)―
Beta-4.51
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. Volume3,000
30 Day Avg. Volume5,916
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 Cap1.58
Enterprise Value/Revenue21.28
Enterprise Value/Gross Profit-48.97
Enterprise Value/Ebitda-36.91
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 Focus (steel Market Exposure)Cokal's explicit focus on metallurgical coal positions it in a structurally driven segment tied to steelmaking demand. Concentrated project development toward production creates a clear commercial pathway: advancing resources to supply industrial steel markets can underpin long-term revenue potential if projects are de-risked.
Positive Free Cash Flow Growth RateA 16.21% free cash flow growth rate signals improving cash generation dynamics versus prior periods. While absolute FCF remains negative, sustained FCF improvement reduces reliance on external financing, supports project funding or deleveraging options, and indicates operational progress if maintained.
Reported Revenue Growth MetricThe reported revenue growth metric (+10.16%) suggests the company can expand top-line activity over the measured period. Durable revenue growth supports scale-up of mining and development plans, enhances negotiating leverage with partners, and improves prospects for eventual margin recovery if sustained.
Bears Say
Negative Equity And High LeverageNegative shareholders' equity and a -1.99 debt-to-equity ratio indicate material solvency and capital-structure stress. This constrains borrowing capacity, increases funding costs, and raises the likelihood of equity dilution or asset sales to meet obligations, creating persistent financing risk for development projects.
Negative Operating And Free Cash FlowsOngoing negative operating and free cash flows create structural liquidity pressure for a company that must fund exploration and project development. Persistent cash burn increases dependency on external capital markets or JV partners, elevating execution risk and potentially delaying project timelines.
Unprofitable Operations; Negative MarginsNegative gross, net and EBIT/EBITDA margins signal that core operations are loss-making and inefficient. Combined with the noted latest-year revenue decline, this structural lack of profitability must be corrected through higher realized prices, cost reduction, or scale before the business can sustainably fund development or service leverage.
Cokal News
CKALF FAQ
What was Cokal Limited’s price range in the past 12 months?
Cokal Limited lowest stock price was <$0.01 and its highest was $0.06 in the past 12 months.
What is Cokal Limited’s market cap?
Cokal Limited’s market cap is $57.27M.
When is Cokal Limited’s upcoming earnings report date?
Cokal Limited’s upcoming earnings report date is Oct 06, 2026 which is in 179 days.
How were Cokal Limited’s earnings last quarter?
Cokal Limited released its earnings results on Mar 15, 2026. The company reported -$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.003.
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 -$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cokal Limited?
Currently, no hedge funds are holding shares in CKALF
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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10
Technicals
SMA
―
20 days / 200 days
Momentum
-38.33%
12-Months-Change
Fundamentals
Return on Equity
24.31%
Trailing 12-Months
Asset Growth
1.54%
Trailing 12-Months
Company Description
Cokal Limited
Cokal Limited engages in the identification and development of coal in Indonesia. Its flagship property is its 60% owned Bumi Barito Mineral project, a metallurgical coal project that covers an area of 14,980 ha located in Kalimantan, Indonesia. The company was incorporated in 1998 and is based in Sydney, Australia.
Technical Analysis
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