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Ticker
CKA.AU

Price
0.03
Stock movement up
+0.00 (4.00%)
Company name
Cokal Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Coking Coal
Market cap
28.05M
Ent value
81.01M
Price/Sales
5.10
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
39.43%
1 year return
-77.39%
3 year return
-46.52%
5 year return
-8.25%
10 year return
-11.48%
Last updated: 2025-04-09

DIVIDENDS

CKA.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.10
Price to Book-
EV to Sales14.74

FINANCIALS

Per share

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Per share data
Current share count1.08B
EPS (TTM)-0.02
FCF per share (TTM)-0.03

Income statement

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Income statement data
Revenue (TTM)5.50M
Gross profit (TTM)-4.52M
Operating income (TTM)-13.87M
Net income (TTM)-24.99M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-82.16%
Operating margin (TTM)-252.33%
Profit margin (TTM)-454.63%

Balance Sheet

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Balance Sheet data
Cash481.81K
Net receivables38.92K
Total current assets4.10M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment42.68M
Total assets44.97M
Accounts payable0.00
Short/Current long term debt25.50M
Total current liabilities23.61M
Total liabilities53.44M
Shareholder's equity-8.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-13.49M
Capital expenditures (TTM)15.35M
Free cash flow (TTM)-28.97M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-55.58%
Return on Invested Capital-146.80%
Cash Return on Invested Capital-170.13%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.02
Daily high0.03
Daily low0.02
Daily Volume630K
All-time high0.82
1y analyst estimate0.20
Beta0.79
EPS (TTM)-0.02
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CKA.AUS&P500
Current price drop from All-time high-96.83%-19.00%
Highest price drop-98.29%-56.47%
Date of highest drop13 Jan 20179 Mar 2009
Avg drop from high-52.70%-11.07%
Avg time to new high3 days12 days
Max time to new high3538 days1805 days
COMPANY DETAILS
CKA.AU (Cokal Ltd) company logo
Marketcap
28.05M
Marketcap category
Small-cap
Description
Cokal Limited engages in the identification and development of coal in Indonesia. The company explores for metallurgical coal deposits. Cokal Limited was incorporated in 1998 and is based in Sydney, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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