Cokal（CKA）株式概要Cokal Limitedはインドネシアで石炭の発掘と開発に従事している。 詳細CKA ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6リスク分析キャッシュランウェイが1年未満である 過去5年間で収益は年間13.7%減少しました。 マイナスの株主資本 意味のある時価総額がありません ( A$52M )+1 さらなるリスクすべてのリスクチェックを見るCKA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.047291.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-37m9m2016201920222025202620282031Revenue US$6.1mEarnings US$828.5kAdvancedSet Fair ValueView all narrativesCokal Limited 競合他社Legacy Iron OreSymbol: ASX:LCYMarket cap: AU$58.6mFenix ResourcesSymbol: ASX:FEXMarket cap: AU$229.5mKemao IndustriesSymbol: NSX:KEMMarket cap: AU$25.3mBathurst ResourcesSymbol: ASX:BRLMarket cap: AU$132.0m価格と性能株価の高値、安値、推移の概要Cokal過去の株価現在の株価AU$0.04752週高値AU$0.08452週安値AU$0.027ベータ0.111ヶ月の変化-28.79%3ヶ月変化-30.88%1年変化42.42%3年間の変化-66.43%5年間の変化-18.97%IPOからの変化-66.43%最新ニュースBoard Change • 11hLess than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 16Cokal Limited, Annual General Meeting, Nov 21, 2025Cokal Limited, Annual General Meeting, Nov 21, 2025.Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.最新情報をもっと見るRecent updatesBoard Change • 11hLess than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 16Cokal Limited, Annual General Meeting, Nov 21, 2025Cokal Limited, Annual General Meeting, Nov 21, 2025.Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 22Cokal Limited, Annual General Meeting, Nov 29, 2024Cokal Limited, Annual General Meeting, Nov 29, 2024.Reported Earnings • Oct 01Full year 2024 earnings released: US$0.009 loss per share (vs US$0.009 loss in FY 2023)Full year 2024 results: US$0.009 loss per share (in line with FY 2023). Revenue: US$3.70m (up US$3.68m from FY 2023). Net loss: US$9.83m (loss widened 6.0% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.New Risk • Mar 16New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$4.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Negative equity (-US$4.0m). Earnings have declined by 33% per year over the past 5 years. Minor Risks Revenue is less than US$5m (US$2.5m revenue). Market cap is less than US$100m (AU$80.9m market cap, or US$53.1m).お知らせ • Oct 05Cokal Limited, Annual General Meeting, Nov 08, 2023Cokal Limited, Annual General Meeting, Nov 08, 2023, at 14:00 AUS Eastern Standard Time. Location: Level 5, 56 Pitt Street, Sydney New South Wales Australia Agenda: To receive and consider the annual financial report of the Company for the financial year ended 30 June 2023 together with the declaration of the Directors, the Directors' report, the Remuneration Report and the auditor's report; to consider adoption of remuneration report; to consider re-election of Director - Mr. Domenic Martino; to consider approval of 7.1A Mandate; to consider ratification of prior issue of Placement Shares; to consider proportional takeover provisions; and to consider other matters.New Risk • Jul 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$4.5m). Revenue is less than US$1m (US$27k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$9.8m). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$129.5m market cap, or US$87.6m).お知らせ • Jan 31Cokal Limited Provides Updates on the Bumi Barito MineralCokal Limited provided updates on the Bumi Barito Mineral (BBM) coking coal mine (Cokal 60%). Following are the key highlights: Water levels at Krajan jetty have improved and deemed safe to commence coal loading. First coal from BBM Mine is loaded from Krajan Jetty into Cokal's barges and being transported to Batu Tuhup Jetty.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Allen Delbridge was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Allen Delbridge was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 01Full year earnings released - AU$0.0028 loss per shareOver the last 12 months the company has reported total losses of US$2.57m, with losses widening by 39% from the prior year. Total revenue was US$9.35m over the last 12 months, up 83% from the prior year.株主還元CKAAU Metals and MiningAU 市場7D-6.0%-8.3%-1.7%1Y42.4%49.3%1.0%株主還元を見る業界別リターン: CKA過去 1 年間で54.2 % の収益を上げたAustralian Metals and Mining業界を下回りました。リターン対市場: CKA過去 1 年間で2.7 % の収益を上げたAustralian市場を上回りました。価格変動Is CKA's price volatile compared to industry and market?CKA volatilityCKA Average Weekly Movement10.8%Metals and Mining Industry Average Movement12.2%Market Average Movement10.5%10% most volatile stocks in AU Market17.4%10% least volatile stocks in AU Market4.4%安定した株価: CKA 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CKAの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/an/aKaran Bangurcokal.com.auCokal Limited はインドネシアで石炭の確認と開発に従事している。同社は冶金炭鉱の探査を行っている。Cokal Limitedは1998年に設立され、オーストラリアのシドニーに拠点を置く。もっと見るCokal Limited 基礎のまとめCokal の収益と売上を時価総額と比較するとどうか。CKA 基礎統計学時価総額AU$51.79m収益（TTM）-AU$5.76m売上高(TTM)AU$4.95m10.5xP/Sレシオ-9.0xPER（株価収益率CKA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CKA 損益計算書（TTM）収益US$3.53m売上原価US$4.54m売上総利益-US$1.01mその他の費用US$3.09m収益-US$4.10m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.0038グロス・マージン-28.69%純利益率-116.35%有利子負債／自己資本比率-190.3%CKA の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 03:44終値2026/05/20 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cokal Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Julian GuidoCGS InternationalLawrence GrechPAC Partners Securities Pty. Ltd.
Board Change • 11hLess than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 16Cokal Limited, Annual General Meeting, Nov 21, 2025Cokal Limited, Annual General Meeting, Nov 21, 2025.
Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • 11hLess than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 16Cokal Limited, Annual General Meeting, Nov 21, 2025Cokal Limited, Annual General Meeting, Nov 21, 2025.
Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 22Cokal Limited, Annual General Meeting, Nov 29, 2024Cokal Limited, Annual General Meeting, Nov 29, 2024.
Reported Earnings • Oct 01Full year 2024 earnings released: US$0.009 loss per share (vs US$0.009 loss in FY 2023)Full year 2024 results: US$0.009 loss per share (in line with FY 2023). Revenue: US$3.70m (up US$3.68m from FY 2023). Net loss: US$9.83m (loss widened 6.0% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
New Risk • Mar 16New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$4.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Negative equity (-US$4.0m). Earnings have declined by 33% per year over the past 5 years. Minor Risks Revenue is less than US$5m (US$2.5m revenue). Market cap is less than US$100m (AU$80.9m market cap, or US$53.1m).
お知らせ • Oct 05Cokal Limited, Annual General Meeting, Nov 08, 2023Cokal Limited, Annual General Meeting, Nov 08, 2023, at 14:00 AUS Eastern Standard Time. Location: Level 5, 56 Pitt Street, Sydney New South Wales Australia Agenda: To receive and consider the annual financial report of the Company for the financial year ended 30 June 2023 together with the declaration of the Directors, the Directors' report, the Remuneration Report and the auditor's report; to consider adoption of remuneration report; to consider re-election of Director - Mr. Domenic Martino; to consider approval of 7.1A Mandate; to consider ratification of prior issue of Placement Shares; to consider proportional takeover provisions; and to consider other matters.
New Risk • Jul 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$4.5m). Revenue is less than US$1m (US$27k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$9.8m). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$129.5m market cap, or US$87.6m).
お知らせ • Jan 31Cokal Limited Provides Updates on the Bumi Barito MineralCokal Limited provided updates on the Bumi Barito Mineral (BBM) coking coal mine (Cokal 60%). Following are the key highlights: Water levels at Krajan jetty have improved and deemed safe to commence coal loading. First coal from BBM Mine is loaded from Krajan Jetty into Cokal's barges and being transported to Batu Tuhup Jetty.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Allen Delbridge was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Allen Delbridge was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 01Full year earnings released - AU$0.0028 loss per shareOver the last 12 months the company has reported total losses of US$2.57m, with losses widening by 39% from the prior year. Total revenue was US$9.35m over the last 12 months, up 83% from the prior year.
