Cokal
(ASX) CKA
Cokal Financials at a Glance
Market Cap
$69.05M
Revenue (TTM)
$9.42M
Net Income (TTM)
$21.46M
EPS (TTM)
$-0.01
P/E Ratio
-10.85
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.07
Volume
195,500
Open
$0.06
Price
$0.07
Volume
195,500
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.07
52-Week Range
$0.03 - $0.09
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.07
Volume
195,500
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.07
52-Week Range
$0.03 - $0.09
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Get Access NowAbout Cokal
Industry
Metals and Mining
Sector
MaterialsCEO
Karan Adityavikram Bangur
Website
www.cokal.com.auHeadquarters
Sydney, NSW 2000, AU
CKA Financials
Key Financial Metrics (TTM)
Gross Margin
-43%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-55%
Return on Assets
-10%
Earnings Yield
-9.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$69.05M
Shares Outstanding
1.08B
Volume
195.50K
Short Interest
0.00%
Avg. Volume
543.41K
Financials (TTM)
Gross Profit
$3.17M
Operating Income
$12.78M
EBITDA
$8.73M
Operating Cash Flow
$2.55M
Capital Expenditure
$6.01M
Free Cash Flow
$8.56M
Cash & ST Invst.
$2.59M
Total Debt
$47.91M
Cokal Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.27M
-38.6%
Gross Profit
$408.38K
+84.3%
Gross Margin
-17.97%
N/A
Market Cap
$69.05M
N/A
Market Cap/Employee
$34.53M
N/A
Employees
2
N/A
Net Income
$3.03M
+61.4%
EBITDA
$2.15M
+47.4%
Quarterly Fundamentals
Net Cash
$34.26M
-85.1%
Accounts Receivable
$24.86K
+145.8%
Inventory
$1.37M
-72.8%
Long Term Debt
$20.10M
+10.6%
Short Term Debt
$15.77M
+571.8%
Return on Assets
-9.54%
N/A
Return on Invested Capital
-54.89%
N/A
Free Cash Flow
$3.66M
-38.0%
Operating Cash Flow
$2.27M
-768.7%