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CKA · ASX

Cokal Limited (ASX:CKA)

AU$0.098

 0.002 (2.083%)
ASX:Live
17/05/2024 03:49:32 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CKA Overview

CKA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CKA

Telephone

Address

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$103.58M

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 0.06 - 0.14

Trade Value (12mth)

US$11,306.00

1 week

-2%

1 month

-14.78%

YTD

-14.78%

1 year

-30%

All time high

0.8299999833106995

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

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

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

09 April 24

Coal Barges Returning to Batu Tuhup to Re-load

×

Coal Barges Returning to Batu Tuhup to Re-load

04 April 24

Clarification Regarding Contracted Coal Sales

×

Clarification Regarding Contracted Coal Sales

03 April 24

Coal Sales and Barging Update

×

Coal Sales and Barging Update

26 March 24

Cokal Receives Payment from Loading 7,500 tonnes of Coal

×

Cokal Receives Payment from Loading 7,500 tonnes of Coal

21 March 24

Cokal Secures 12-month Revenue Stream by Chartering Barges

×

Cokal Secures 12-month Revenue Stream by Chartering Barges

15 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

11 March 24

Infrastructure Development MOU

×

Infrastructure Development MOU

04 March 24

Change of Share Registry Details

×

Change of Share Registry Details

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

27 February 24

Metallurgical Coal Sales Update

×

Metallurgical Coal Sales Update

15 February 24

Cokal Appoints Drilling and Blasting Contractor for BBM Mine

×

Cokal Appoints Drilling and Blasting Contractor for BBM Mine

05 February 24

Operation Update

×

Operation Update

31 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 January 24

BBM Coal Mine Updates

×

BBM Coal Mine Updates

19 January 24

Change in substantial holding

×

Change in substantial holding

19 January 24

Change of Director's Interest Notice - K Bangur

×

Change of Director's Interest Notice - K Bangur

17 January 24

Capacity Upgrades of the Haul Road to Batu Tuhup Jetty

×

Capacity Upgrades of the Haul Road to Batu Tuhup Jetty

08 January 24

Batu Tuhup Jetty Update

×

Batu Tuhup Jetty Update

19 December 23

Operations Update- Continuing Development of Infrastructure

×

Operations Update- Continuing Development of Infrastructure

13 December 23

Cokal Achieves First Revenue from Sale of Coal

×

Cokal Achieves First Revenue from Sale of Coal

11 December 23

Mining Recommences Ahead of Schedule at BBM

×

Mining Recommences Ahead of Schedule at BBM

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

%

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$0.098.
The 52-week high share price for Cokal Limited (CKA:ASX) is AU$0.14.
The 52-week low share price for Cokal Limited (CKA:ASX)? is AU$0.06.
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 .