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CKA · ASX

Cokal Limited (ASX:CKA)

AU$0.12

 0.0 (0.0%)
ASX:Live
05/12/2023 03:52:15 PM
HALO Price Momentum HALO Ords GROWTH AUS Fakey Shakey - Short All-Consensus +1
Consensus Score
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CKA Overview

CKA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$124.08M

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 0.09 - 0.22

Trade Value (12mth)

US$14,123.00

1 week

9.09%

1 month

9.09%

YTD

-40%

1 year

-40%

All time high

0.83

Key Fundamentals

EPS 3 yr Growth

205.800%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-34.60%

ROIC

-55.50%

Interest Coverage

-2,839.60

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

1079m

HALO Sector

Energy

Next Company Report Date

27-Sep-24

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

31 October 23

First Revenue from Coal Sales Pending Increased Water Levels

×

First Revenue from Coal Sales Pending Increased Water Levels

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 September 22

FY2022 Annual Report

×

FY2022 Annual Report

30 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 21

Annual Report

×

Annual Report

30 September 20

Annual Report

×

Annual Report

30 October 07

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 October 07

Annexure to Annual General Meeting

×

Annexure to Annual General Meeting

30 October 07

Annexure to Annual General Meeting

×

Annexure to Annual General Meeting

30 November 22

AGM Presentation

×

AGM Presentation

30 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 22

Constitution

×

Constitution

30 November 18

AGM - CEO Presentation

×

AGM - CEO Presentation

30 November 18

Results of Annual General Meeting

×

Results of Annual General Meeting

30 March 22

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

30 June 22

Seamless Transition on Retirement of CEO

×

Seamless Transition on Retirement of CEO

30 January 23

Cokal Starts Shipping Coal

×

Cokal Starts Shipping Coal

29 September 23

FY2023 Annual Report

×

FY2023 Annual Report

29 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 September 23

Change in Substantial Holding

×

Change in Substantial Holding

29 September 17

Annual Report

×

Annual Report

29 November 21

AGM Presentation

×

AGM Presentation

29 November 21

Results of Annual General Meeting

×

Results of Annual General Meeting

29 November 17

2017 AGM Presentation

×

2017 AGM Presentation

29 November 17

Results of Annual General Meeting

×

Results of Annual General Meeting

CKA Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 -161.7 -13.1 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 -0.00 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.0 -208.3 -8.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.0 -13.0 -15.3 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 0.01 -0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.6 -100.4 4,304.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 925 939 1,079 Lock Lock Lock
Basic m Lock Lock Lock Lock 925 939 1,079 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 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 2 6 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.5 -16.3 -128.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -7 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.5 -182.1 -26.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -7 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.6 -171.9 -28.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -7 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -7 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 -164.3 -30.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -8 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 4 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -4 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 13 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -12 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.8 -500.6 -7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 26 30 43 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 14 18 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4 16 19 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20 30 42 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6 0 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 14 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.1 113.3 39.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.2 -23.4 -21.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.7 24,063.6 -675.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -23.7 -53.0 -48.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -33.5 -67.7 -55.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -21.8 -80.1 -34.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -43.9 -184.1 -2,839.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.4 -2.2 -2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 55.2 -52,796.2 1,388.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 63.3 73.9 26.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -8.9 -51.3 -24.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.2 -23.4 -21.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.1 -1,027.0 31.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.7 24,063.6 -675.8 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 -41.7 24,063.6 -675.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 1,431.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 1,431.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 4,821.7 680.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -4,821.7 751.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.12.
The 52-week high share price for Cokal Limited (CKA:ASX) is AU$0.22.
The 52-week low share price for Cokal Limited (CKA:ASX)? is AU$0.09.
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%.
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.