Cokal

(ASX) CKA

Current PriceA$0.04

Market CapA$42.08M

Since IPO (2010)-92%

5 Year-37%

1 Year+26%

1 Month-24%

Cokal Financials at a Glance

Market Cap

A$42.08M

Revenue (TTM)

$6.85M

Net Income (TTM)

-$14.82M

EPS (TTM)

-A$0.01

P/E Ratio

-6.61

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Price

A$0.04

Volume

67,612

Open

A$0.04

Price

A$0.04

Volume

67,612

Open

A$0.04

Previous Close

A$0.04

Daily Range

A$0.04 - A$0.05

52-Week Range

A$0.03 - A$0.09

Estimated Earnings Date

Sep 25, 2026

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Price

A$0.04

Volume

67,612

Open

A$0.04

Previous Close

A$0.04

Daily Range

A$0.04 - A$0.05

52-Week Range

A$0.03 - A$0.09

Estimated Earnings Date

Sep 25, 2026

CKA News

No articles available.

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About Cokal

Industry

Metals and Mining

Sector

Materials

CEO

Karan Adityavikram Bangur

Website

www.cokal.com.au

Headquarters

Sydney, NSW 2000, AU

CKA Financials

Key Financial Metrics (TTM)

Gross Margin

-37.83%

Operating Margin

-137.02%

Net Income Margin

-117.35%

Return on Equity

24.37%

Return on Capital

-53.51%

Return on Assets

-8.31%

Earnings Yield

-15.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$42.08M

Shares Outstanding

1.08B

Volume

67.61K

Avg. Volume

463.26K

Financials (TTM)

Gross Profit

-$2.87M

Operating Income

-$8.19M

EBITDA

-$5.95M

Operating Cash Flow

-$5.13M

Capital Expenditure

-$7.38M

Free Cash Flow

-$12.52M

Cash & ST Invst.

$1.61M

Total Debt

$35.86M

Cokal Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$2.27M

-9.8%

Gross Profit

-$408.38K

+77.0%

Gross Margin

-17.97%

N/A

Market Cap

A$42.08M

N/A

Market Cap/Employee

A$21.04M

N/A

Employees

N/A

Net Income

-$3.03M

+43.3%

EBITDA

-$2.15M

+22.7%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$1.61M

+603.0%

Total Debt

$35.86M

+70.4%

Accounts Receivable

$24.87K

-92.4%

Inventory

$1.37M

+294.2%

Long Term Debt

$20.10M

+7.9%

Short Term Debt

$15.77M

+550.9%

Return on Assets

-8.31%

N/A

Return on Invested Capital

-43.22%

N/A

Free Cash Flow

-$3.66M

-102.7%

Operating Cash Flow

-$2.27M

-1082.2%

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Questions About CKA

What is the current price of Cokal?

Cokal is trading at A$0.04 per share.

What is the 52-week range for Cokal?

Over the past 52 weeks, Cokal has traded between A$0.03 and A$0.09.

How much debt does Cokal have?

As of the most recent reporting period, Cokal reported total debt of $47.91M.

How much cash does Cokal have on hand?

Cokal reported $2.59M in cash and cash equivalents in its most recent financial results.

What is Cokal’s dividend yield?

Cokal does not currently have a dividend yield.

Cokal

Cokal Financials at a Glance

CKA News

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Our CEO Is Handing Members His Secret Weapon

About Cokal

CKA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cokal Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CKA

What is the current price of Cokal?

What is the 52-week range for Cokal?

How much debt does Cokal have?

How much cash does Cokal have on hand?

What is Cokal’s dividend yield?

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