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
$39.39M
Enterprise Value$73.80M
Total Cash (Recent Filing)$1.61M
Total Debt (Recent Filing)$35.86M
Price to Earnings (P/E)―
Beta-5.32
Next Earnings
Sep 25, 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 Ratio0.18
Price to Book (P/B)-2.13
Price to Sales (P/S)9.93
P/FCF Ratio-5.98
Enterprise Value/Market Cap1.87
Enterprise Value/Revenue20.66
Enterprise Value/Gross Profit-54.60
Enterprise Value/Ebitda-31.40
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 FocusCokal’s asset focus on metallurgical coal targets a structurally stable industrial end market (steelmaking). If projects progress to production, the company addresses long-term demand drivers (coke/PCI) tied to steel supply chains, supporting persistent revenue potential once operational.
Improving Free Cash Flow TrendA 16.21% free cash flow growth rate signals improving cash conversion dynamics. Over 2–6 months a continued FCF improvement can reduce reliance on external financing, support staged project development, and indicate management progress toward operational efficiency and liquidity stabilization.
Reported Revenue And EPS Growth MetricsReported multi-period revenue and EPS growth metrics suggest the company has shown episodes of operational scaling or earnings leverage. If sustained, these trends imply capacity to expand production and improve margins, which is a durable fundamental tailwind for project developers moving toward commercial output.
Bears Say
Negative Equity And High LeverageNegative equity and an effective debt-to-equity of -1.99 indicate material solvency and capital-structure risk. Over the medium term this limits access to bank financing, increases refinancing and covenant risk, and may force dilutive capital raises or asset sales to fund project development.
Negative Operating & Free Cash FlowsPersistently negative operating and free cash flows create ongoing liquidity pressure and a dependence on external funding. Structurally, this constrains the company’s ability to fund mine development, capital expenditure, and logistics without dilutive equity or high-cost debt, raising long-term execution risk.
Unprofitable Operations And Revenue DeclineNegative gross and net margins and recent revenue decline point to structural operational inefficiencies or weak commercialization. Sustained unprofitability undermines project viability and necessitates either cost reduction, higher realized coal prices, or substantial capital investment to reach profitable, self-sustaining production.
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 $39.39M.
When is Cokal Limited’s upcoming earnings report date?
Cokal Limited’s upcoming earnings report date is Sep 25, 2026 which is in 113 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
22.56%
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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