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Cokal ASX:CKA Stock Report

Last Price

AU$0.11

Market Cap

AU$124.1m

7D

14.6%

1Y

-33.3%

Updated

28 Mar, 2024

Data

Company Financials

CKA Stock Overview

Cokal Limited engages in the identification and development of coal in Indonesia.

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

Cokal Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cokal
Historical stock prices
Current Share PriceAU$0.11
52 Week HighAU$0.17
52 Week LowAU$0.065
Beta0.75
1 Month Change10.00%
3 Month Change-8.33%
1 Year Change-33.33%
3 Year Change59.42%
5 Year Change64.18%
Change since IPO-80.70%

Recent News & Updates

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

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

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
7D14.6%0.2%1.5%
1Y-33.3%-4.5%11.6%

Return vs Industry: CKA underperformed the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: CKA underperformed the Australian Market which returned 11.6% over the past year.

Price Volatility

Is CKA's price volatile compared to industry and market?
CKA volatility
CKA Average Weekly Movement15.7%
Metals and Mining Industry Average Movement11.9%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

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

Volatility Over Time: CKA's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1998n/aKaran Bangurhttps://www.cokal.com.au

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 hectares located in Kalimantan, Indonesia. The company was incorporated in 1998 and is based in Sydney, Australia.

Cokal Limited Fundamentals Summary

How do Cokal's earnings and revenue compare to its market cap?
CKA fundamental statistics
Market capAU$124.08m
Earnings (TTM)-AU$15.35m
Revenue (TTM)AU$3.88m

30.6x

P/S Ratio

-7.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CKA income statement (TTM)
RevenueUS$2.54m
Cost of RevenueUS$5.91m
Gross Profit-US$3.37m
Other ExpensesUS$6.66m
Earnings-US$10.03m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0093
Gross Margin-132.77%
Net Profit Margin-395.31%
Debt/Equity Ratio-518.7%

How did CKA perform over the long term?

See historical performance and comparison
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