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Cokal LimitedASX:CKA Stock Report

Market Cap AU$49.6m
Share Price
AU$0.046
My Fair Value
1Y-41.8%
7D27.8%
Portfolio Value
View

Cokal Limited

ASX:CKA Stock Report

Market Cap: AU$49.6m

Cokal (CKA) Stock Overview

Engages in the identification, exploration, and development of coal in Indonesia, Australia, Singapore, and Tanzania. More details

CKA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CKA Community Fair Values

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Cokal Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cokal
Historical stock prices
Current Share PriceAU$0.046
52 Week HighAU$0.087
52 Week LowAU$0.021
Beta0.31
1 Month Change48.39%
3 Month Change43.75%
1 Year Change-41.77%
3 Year Change-81.60%
5 Year Change-11.54%
Change since IPO-91.93%

Recent News & Updates

Recent updates

Cokal (ASX:CKA) Is Carrying A Fair Bit Of Debt

Nov 30
Cokal (ASX:CKA) Is Carrying A Fair Bit Of Debt

Does Cokal (ASX:CKA) Have A Healthy Balance Sheet?

Jun 16
Does Cokal (ASX:CKA) Have A Healthy Balance Sheet?

Is Cokal (ASX:CKA) A Risky Investment?

Nov 02
Is Cokal (ASX:CKA) A Risky Investment?

Cokal (ASX:CKA) Is Making Moderate Use Of Debt

Mar 17
Cokal (ASX:CKA) Is Making Moderate Use Of Debt

How Is Cokal's (ASX:CKA) CEO Compensated?

Jan 17
How Is Cokal's (ASX:CKA) CEO Compensated?

Cokal (ASX:CKA) Is Carrying A Fair Bit Of Debt

Nov 25
Cokal (ASX:CKA) Is Carrying A Fair Bit Of Debt

Shareholder Returns

CKAAU Metals and MiningAU Market
7D27.8%3.0%2.3%
1Y-41.8%15.1%10.1%

Return vs Industry: CKA underperformed the Australian Metals and Mining industry which returned 15.1% over the past year.

Return vs Market: CKA underperformed the Australian Market which returned 10.1% over the past year.

Price Volatility

Is CKA's price volatile compared to industry and market?
CKA volatility
CKA Average Weekly Movement14.0%
Metals and Mining Industry Average Movement12.2%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: CKA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CKA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aKaran Bangurcokal.com.au

Cokal Limited, together with its subsidiaries, engages in the identification, exploration, and development of coal in Indonesia, Australia, Singapore, and Tanzania. It explores for metallurgical coal deposits. The company’s flagship is the Bumi Barito Mineral project that covers an area of 14,980 hectares located in Central Kalimantan, Indonesia.

Cokal Limited Fundamentals Summary

How do Cokal's earnings and revenue compare to its market cap?
CKA fundamental statistics
Market capAU$49.63m
Earnings (TTM)-AU$11.02m
Revenue (TTM)AU$5.12m
9.7x
P/S Ratio
-4.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CKA income statement (TTM)
RevenueUS$3.38m
Cost of RevenueUS$5.17m
Gross Profit-US$1.78m
Other ExpensesUS$5.49m
Earnings-US$7.28m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0067
Gross Margin-52.74%
Net Profit Margin-215.00%
Debt/Equity Ratio-198.6%

How did CKA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 09:48
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cokal Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
Julian GuidoCGS International
Lawrence GrechPAC Partners Securities Pty. Ltd.