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Cokal (CKA) Price & Analysis

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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)221.29K

Market Cap

AU$44.24M

Enterprise ValueAU$103.38M

Total Cash (Recent Filing)AU$1.21M

Total Debt (Recent Filing)AU$40.67M

Price to Earnings (P/E)―

Beta2.15

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. Volume330,212

30 Day Avg. Volume221,293

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

Improving Free Cash FlowThe year-on-year improvement in free cash flow provides a limited sign that cash burn may be moderating. If this direction continues, it could reduce the pace of external funding needs, although the company has not yet demonstrated breakeven or durable self-funding capacity.

Positive Reported Revenue GrowthPositive reported revenue growth indicates that the company has retained some ability to expand its top line. That growth offers a foundation for operating improvement if it becomes more consistent, though the financial analysis shows that recent revenue performance remains volatile and profitability is not yet established.

Potential For Revenue UpsideThe sharp revenue increase from a very low base demonstrates that Cokal can generate periods of significant top-line expansion. Such upside could support future scale benefits if sustained, but the subsequent declines mean this remains an operating opportunity rather than a proven durable trend.

Bears Say

Negative Equity And Rising DebtNegative equity and a rising debt load indicate a thin and impaired capital base, reducing financial flexibility and increasing solvency risk. This structure can constrain investment, make refinancing more important, and leave the company more vulnerable if operating losses continue.

Persistent Cash BurnConsistently negative operating and free cash flow show that the business is not currently funding itself through operations. Continued cash burn increases reliance on external funding, potentially limiting strategic choices and making progress toward sustainable growth dependent on capital availability.

Volatile Loss-Making OperationsUnstable revenue combined with recurring negative gross profit and large operating and net losses points to weak underlying earnings quality. Without a durable improvement in revenue consistency and margins, the company is unlikely to build dependable earnings power or internally generated capital.

Cokal News

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...

2d 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,...

21d 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...

21d 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...

22d 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...

2M 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...

3M 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...

4M 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

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...

7M 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$44.24M.

When is Cokal Limited’s upcoming earnings report date?

Cokal Limited’s upcoming earnings report date is Mar 16, 2027 which is in 146 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

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.