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Cokal (CKA) Price & Analysis

5 Followers

CKA Stock Chart & Stats

AU$0.05

>-AU$0.01(-1.69%)

At close: Jul 27 4:00 PM EDT

AU$0.05

>-AU$0.01(-1.69%)

Day’s Range― - ―

52-Week RangeAU$0.04 - AU$0.09

Previous CloseN/A

Volume105.89K

Average Volume (3M)237.45K

Market Cap

AU$37.76M

Enterprise ValueAU$103.38M

Total Cash (Recent Filing)AU$1.21M

Total Debt (Recent Filing)AU$40.67M

Price to Earnings (P/E)―

Beta2.13

Next Earnings

Mar 16, 2027

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. Volume195,502

30 Day Avg. Volume237,451

Financial Highlights & Ratios

PEG Ratio-0.08

Price to Book (P/B)-1.57

Price to Sales (P/S)13.06

P/FCF Ratio-4.90

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$261.30M

Bulls Say, Bears Say

Bulls Say

Metallurgical Coal FocusA dedicated focus on metallurgical coal aligns the company with a defined industrial end market: steelmaking. Concentrating development, operations, and exports around coking coal could provide strategic clarity and a basis for long-term project specialization if production is successfully scaled.

Integrated Infrastructure DevelopmentWork on infrastructure and logistics alongside mine development indicates attention to the practical requirements of moving product to export markets. Progress in these enabling assets could improve the feasibility and scalability of future production rather than relying solely on resource discovery.

Revenue Growth IndicatorThe reported positive revenue-growth measure provides some evidence that the business has retained top-line expansion potential despite substantial volatility. If this growth can become consistent and translate into better margins, it could support operating scale and improve the company’s long-term financial profile.

Bears Say

Distressed Balance SheetNegative equity combined with rising debt indicates a thin and impaired capital base, reducing financial flexibility. This structure can make additional funding more difficult or dilutive, increase refinancing and going-concern pressure, and constrain investment in mine development over the coming quarters.

Persistent Cash BurnContinually negative operating and free cash flow shows that the company has not demonstrated self-funding capacity. Continued cash burn may require external capital to sustain operations and development, increasing financing dependence and limiting the ability to absorb project delays or cost pressures.

Weak And Volatile ProfitabilityVolatile revenue and consistently weak profitability make earnings quality difficult to sustain. Negative gross profit in most years, together with large operating and net losses, suggests current activities are not yet producing durable economic returns or a reliable earnings base for funding growth.

Cokal News

Cokal Sets November AGM to Vote on Governance and Capital Mandate

Cokal ( ($AU:CKA) ) has provided an update. Cokal Limited has called its annual general meeting for 26...

8d ago

Cokal sets November date for AGM and opens director nominations

Cokal ( ($AU:CKA) ) has shared an update. Cokal Limited has scheduled its Annual General Meeting for 26...

12d ago

Cokal Files 2026 Corporate Governance Statement and Appendix 4G

Cokal ( ($AU:CKA) ) has shared an update. Cokal Limited, a coal-focused resources company listed on the ASX,...

1M ago

Cokal Highlights Sustainable Focus in Metallurgical Coal Operations

Cokal ( ($AU:CKA) ) has issued an announcement. Cokal Limited operates in the metallurgical coal industry, focusing on...

1M ago

Cokal’s BBM Mine Gains Debt Extension and Expanded Coal Marketing Deal

Cokal ( ($AU:CKA) ) has issued an announcement. PT Bumi Barito Mineral, majority-owned by Cokal Limited, has secured...

1M ago

Cokal Reaffirms JORC-Based Reserves and Production Framework at BBM Coal Project

An update from Cokal ( ($AU:CKA) ) is now available. Cokal Limited has outlined the technical and reporting...

3M ago

Cokal Restarts BBM Mining and Ships First Coking Coal Cargo to China

Cokal ( ($AU:CKA) ) has provided an announcement. Cokal Limited, an ASX-listed producer of low volatile hard coking...

3M ago

Cokal Restarts BBM Mining, Ships Coal to China and Seeks Higher 2026 Output

The latest announcement is out from Cokal ( ($AU:CKA) ). Cokal has provided an operational update on its...

4M ago

Cokal Secures RKAB Approval and Targets Late-June Coking Coal Shipment

Cokal ( ($AU:CKA) ) has provided an announcement. Cokal Limited has secured approval for its RKAB work and...

5M ago

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...

6M ago

CKA FAQ

What was Cokal Limited’s price range in the past 12 months?

Cokal Limited lowest share price was AU$0.04 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$37.76M.

When is Cokal Limited’s upcoming earnings report date?

Cokal Limited’s upcoming earnings report date is Mar 16, 2027 which is in 136 days.

How were Cokal Limited’s earnings last quarter?

Cokal Limited released its earnings results on Sep 30, 2026. The company reported -AU$0.011 earnings per share for the quarter.

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$0.011 in its last earnings report. Following the earnings report the stock price went down -6.522%.

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 68%

Technicals

Fundamentals

Return on Equity

46.39%

Trailing 12-Months

Asset Growth

7.79%

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

Cokal Limited

Cokal Limited specializes in the exploration and development of coal resources within Indonesia. Its most significant asset is the Bumi Barito Mineral project, a metallurgical coal venture in which Cokal holds a 60% interest. This project, located in Kalimantan, Indonesia, spans an area of 14,980 hectares. Founded in 1998, the company's corporate headquarters are situated in Sydney, Australia.