CKA · ASX

Cokal Limited (ASX:CKA)

AU$0.066

 0.002 (3.125%)
ASX:Live
15/01/2025 10:43:51 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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CKA Overview

CKA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CKA

Website

Cokal Limited

Telephone

61.2.8823.3129

Address

Level 5 56 Pitt Street Sydney, New South Wales (NSW) 2000

Description

Cokal Ltd. engages in the identification and development of coal. It operates through the following geographical segments: Australia, Indonesia, and Singapore. The company was founded on May 18, 1998 and is headquartered in Sydney, Australia.

CKA Price Chart

Key Stats

Market Cap

AU$66.89M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.12

Trade Value (12mth)

US$6,988.00

1 week

1.59%

1 month

12.28%

YTD

6.67%

1 year

-48.8%

All time high

0.83

Key Fundamentals

EPS 3 yr Growth

213.10%

EBITDA Margin

-243.80%

Operating Cashflow

-$1m

Free Cash Flow Return

-6.30%

ROIC

-64.30%

Interest Coverage

-53.10

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

1079m

HALO Sector

Energy

Next Company Report Date

07-Oct-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.00

CKA Announcements

Latest Announcements

Date Announcements

29 November 24

Annual General Meeting Presentation

×

Annual General Meeting Presentation

29 November 24

Results of Meeting

×

Results of Meeting

19 November 24

Cokal Agrees Terms for a Strategic Partnership

×

Cokal Agrees Terms for a Strategic Partnership

18 November 24

Pause in trading

×

Pause in trading

18 November 24

Trading Halt

×

Trading Halt

31 October 24

Cokal completes Coal pre sale and infrastructure funding

×

Cokal completes Coal pre sale and infrastructure funding

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 October 24

2024 Annual General Meeting

×

2024 Annual General Meeting

04 October 24

Cokal Continues Increasing Coal Transport Infrastructure

×

Cokal Continues Increasing Coal Transport Infrastructure

01 October 24

Amended Annual Report

×

Amended Annual Report

30 September 24

FY2024 Annual Report

×

FY2024 Annual Report

30 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

12 August 24

Cokal to Develop Underground Coal Production at the BBM Mine

×

Cokal to Develop Underground Coal Production at the BBM Mine

09 August 24

Trading Halt

×

Trading Halt

01 August 24

Cokal Signs Agreement with Petrosea to Ramp-up Production

×

Cokal Signs Agreement with Petrosea to Ramp-up Production

01 August 24

Investor Presentation

×

Investor Presentation

31 July 24

Trading Halt

×

Trading Halt

29 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

12 June 24

Infrastructure Joint Venture Advances to the Next Stage

×

Infrastructure Joint Venture Advances to the Next Stage

20 May 24

Clarification Regarding Ramp up of Production

×

Clarification Regarding Ramp up of Production

13 May 24

Cokal ramps up production and infrastructure at BBM

×

Cokal ramps up production and infrastructure at BBM

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

26 April 24

Barging Update Another Delivery at the Taboneo Anchorage

×

Barging Update Another Delivery at the Taboneo Anchorage

17 April 24

Coal Mining and Barging Update

×

Coal Mining and Barging Update

CKA Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -161.7 -13.1 -5.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -208.3 -8.6 -6.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.0 -15.3 -7.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.00 0.00 -0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.4 4,304.7 -724.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 939 1,079 1,079 Lock Lock Lock
Basic m Lock Lock Lock Lock 939 1,079 1,079 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.3 -128.6 -73.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -20.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 120 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -9 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -182.1 -26.1 -1.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -243.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -9 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -171.9 -28.8 -4.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -262.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -9 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -9 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -164.3 -30.0 -6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -267.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -6 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 8 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -8 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 13 14 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -12 -13 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -500.6 -7.8 63.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 30 43 45 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 18 20 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 16 19 24 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 30 42 53 Lock Lock Lock
Equity $m Lock Lock Lock Lock 0 1 -8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14 20 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.3 39.8 -40.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -23.4 -21.5 -21.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24,063.6 -675.8 118.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -53.0 -48.8 -50.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -67.7 -55.5 -64.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -80.1 -34.6 -6.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -184.1 -2,839.6 -53.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.2 -2.2 -2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -52,796.2 1,388.2 -288.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.2 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.9 26.8 37.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -51.3 -24.9 -4.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 152.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.3 1.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 431.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 -267.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 -21.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -23.4 -21.5 -21.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -1,027.0 31.4 -5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24,063.6 -675.8 118.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 24,063.6 -675.8 118.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 1,431.8 204.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 2.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 1,431.8 207.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4,821.7 680.2 1,648.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4,821.7 751.6 -1,441.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cokal Limited (CKA:ASX) is AU$0.066.
The 52-week high share price for Cokal Limited (CKA:ASX) is AU$0.12.
The 52-week low share price for Cokal Limited (CKA:ASX)? is AU$0.05.
Cokal Limited (CKA:ASX) does not pay a dividend.
Cokal Limited (CKA:ASX) does not pay a dividend.
Cokal Limited (CKA:ASX) has a franking level of 0.0%.
Cokal Limited (CKA:ASX) is classified in the Energy.
The current P/E ratio for Cokal Limited (CKA:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.