Cokal AI Stock Analysis
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Cokal (CKA) AI Stock Analysis
Cokal
(ASX:CKA)
The overall score is extremely low, reflecting a high-risk, early-stage mining company in severe financial distress. The most significant factors are the company's fundamental unprofitability and insolvent balance sheet, which are compounded by a persistently bearish technical trend. The lack of a viable valuation anchor and the absence of any positive catalysts from earnings calls or corporate events leave the stock with very few supportive attributes.
Cokal (CKA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 36.68M
- Dividend Yield
- ―
- Average Volume (3M)
- 237.00K
- Price to Earnings (P/E)
- -2.2
- Beta (1Y)
- 2.11
- Revenue Growth
- 4.45%
- EPS Growth
- -47.57%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Coal
Cokal Business Overview & Revenue Model
Company Description
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...
Cokal Financial Statement Overview
Summary
Financial health is critically weak. The company is deeply unprofitable with negative gross margins, technically insolvent with negative shareholder equity, and burning cash from operations at an accelerating rate. The nascent revenue stream is insufficient to cover direct costs, indicating core operations are not economically viable.
Income Statement
8Very NegativeBalance Sheet
5Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.62M | 3.55M | 3.37M | 3.67M | 16.32K | 27.24K |
| Gross Profit | -793.30K | -402.04K | -2.07M | -2.00M | -409.48K | -151.66K |
| EBITDA | -8.42M | -7.73M | -5.70M | -5.71M | -8.71M | -6.53M |
| Net Income | -11.20M | -11.14M | ― | -9.82M | -9.15M | ― |
Balance Sheet | ||||||
| Total Assets | 52.22M | 52.22M | 48.31M | 44.95M | 64.78M | 44.24M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 1.21M | 1.69M | 1.52M | 2.23M | 724.29K |
| Total Debt | 40.67M | 40.67M | 31.30M | 25.49M | 30.83M | 23.47M |
| Total Liabilities | 81.79M | 81.79M | 64.00M | 53.42M | 62.74M | 44.28M |
| Stockholders Equity | -29.57M | -29.57M | -15.69M | -8.47M | 2.04M | -40.85K |
Cash Flow | ||||||
| Free Cash Flow | -9.31M | -9.47M | -5.59M | -4.95M | -19.87M | -17.15M |
| Operating Cash Flow | -5.66M | -5.76M | -1.67M | -957.47K | -8.60M | -11.63M |
| Investing Cash Flow | -3.53M | -3.60M | -3.92M | -4.89M | -11.27M | -5.52M |
| Financing Cash Flow | 8.77M | 8.93M | 5.74M | 4.98M | 21.34M | 17.41M |
Cokal Technical Analysis
Price Trends
Market Momentum
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 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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
Overall Rating
AU:WHC69.6Neutral
AU:SMR57Neutral
AU:CRN40Underperform
AU:TER39Underperform- AU:CKA39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:WHC | 70Neutral | AUD 5.93B | 15.34 | 6.64% | 1.38% | -7.39% | -39.72% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:SMR | 57Neutral | AUD 2.28B | -37.97 | -2.42% | 4.91% | -6.27% | -1593.02% |
| AU:CRN | 40Underperform | AUD 251.47M | -0.28 | -174.27% | ― | -0.12% | -69.38% |
| AU:TER | 39Underperform | AUD 45.56M | -0.60 | -37.07% | ― | -21.07% | -150.50% |
| AU:CKA | 39Underperform | AUD 36.68M | -2.21 | 46.39% | ― | 4.45% | -47.57% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CKA | Cokal Limited | 0.03 | -0.00 | -10.53% | |
| AU:WHC | Whitehaven Coal Limited | 7.26 | 0.29 | 4.24% | |
| AU:SMR | Stanmore Resources Ltd | 2.50 | 0.43 | 20.54% | |
| AU:TER | TerraCom Limited | 0.02 | -0.06 | -72.50% | |
| AU:CRN | Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh | 0.15 | -0.13 | -46.43% |
Cokal Corporate Events
Cokal Sets November AGM to Vote on Governance and Capital Mandate
Cokal Limited has called its annual general meeting for 26 November 2026 in Sydney, with virtual participation available, underscoring its emphasis on shareholder engagement and corporate governance.Shareholders will vote on the adoption of the 2026...
Cokal sets November date for AGM and opens director nominations
Cokal Limited has scheduled its Annual General Meeting for 26 November 2026, covering the financial year ended 30 June 2026. Detailed meeting materials, including the Notice of Meeting and Explanatory Memorandum, will be made available to shareholder...
Cokal Files 2026 Corporate Governance Statement and Appendix 4G
Cokal Limited, a coal-focused resources company listed on the ASX, has detailed its governance framework in line with the ASX Corporate Governance Council’s principles. The group discloses key governance documents, including its board charter, throug...
Cokal Highlights Sustainable Focus in Metallurgical Coal Operations
Cokal Limited operates in the metallurgical coal industry, focusing on the production of high-quality coal used primarily in steelmaking. The company emphasizes sustainable and respectful mining practices, with a stated commitment to environmental st...
Cokal’s BBM Mine Gains Debt Extension and Expanded Coal Marketing Deal
PT Bumi Barito Mineral, majority-owned by Cokal Limited, has secured a three-year extension on the repayment of a US$20 million capital sum from International Commodity Trade Pte Ltd. The revised terms defer principal and certain fee payments and app...
Cokal Reaffirms JORC-Based Reserves and Production Framework at BBM Coal Project
Cokal Limited has outlined the technical and reporting foundations underpinning its coal production targets at the Bumi Barito Mineral project, emphasising compliance with the 2012 JORC Code and reliance on previously released ASX announcements. The...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026