Cokal Ltd
ASX:CKA
Intrinsic Value
Cokal Ltd. engages in the exploration, development, and production of metallurgical coal properties. [ Read More ]
The intrinsic value of one
CKA
stock under the Base Case scenario is
11.399
AUD.
Compared to the current market price of 0.115 AUD,
Cokal Ltd
is
Undervalued by 99%.
Cokal Ltd's market capitalization is 124.1m AUD.
CKA stock price is 0.115 AUD.
CKA stock price (0.115 AUD) is 99% less than its Intrinsic Value (11.399 AUD).
CKA stock price (0.115 AUD) is 99% less than its Relative Value (20.845 AUD). Open Relative Valuation
CKA has upside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
CKA's long-term liabilties (45m USD) exceed its long-term assets (41m USD).
CKA's Revenue has grown by an exceptional 9 042% over the past 12 months.
CKA's ROE (Return on Equity) has significantly increased in the last 3 years from -34% to 235%.
CKA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -63% to -36%, and is approaching profitability.
CKA has negative Operating Income for the last twelve months.
CKA has negative Net Income for the last twelve months.
CKA's ROE (Return on Equity) for the past 12 months is very high and is equal to 235%.
CKA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -36%.
CKA has negative Gross Profit for the last twelve months.
CKA's Revenue is forecast to grow at a rate of 2 297% per year over the next 3 years.
CKA has negative Free Cash Flow for the last twelve months.
CKA's Revenue has been growing by an exceptional 936% per year for the last 3 years.
CKA has positive Net Debt. This means that the company has more debt (21m USD) than cash and short-term investments (229k USD).
CKA has negative three-year average ROE (Return on Equity): -41%. The company is not efficient at transforming stockholders' equity into net income.
CKA has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
CKA's short-term liabilties (26m USD) exceed its short-term assets (1m USD).
CKA's D/E (Debt to Equity) is very low and is equal to -5.18.
CKA's Altman Z-Score is very low and is equal to -3.42.
CKA earns more than enough operating income (-10m USD) to safely cover interest payments on its debt (-12k USD).
Fundamental Analysis
Cokal Ltd
Balance Sheet Decomposition
Cokal Ltd
| Current Assets | 1.4m |
| Cash & Short-Term Investments | 229k |
| Receivables | 328.9k |
| Other Current Assets | 867.9k |
| Non-Current Assets | 39.3m |
| PP&E | 39.3m |
| Other Non-Current Assets | 980 |
| Current Liabilities | 25.6m |
| Accounts Payable | 11.9m |
| Short-Term Debt | 2m |
| Other Current Liabilities | 11.7m |
| Non-Current Liabilities | 19.1m |
| Long-Term Debt | 18.6m |
| Other Non-Current Liabilities | 466.9k |
Earnings Waterfall
Cokal Ltd
|
Revenue
|
2.5m
USD
|
|
Cost of Revenue
|
-5.9m
USD
|
|
Gross Profit
|
-3.4m
USD
|
|
Operating Expenses
|
-6.7m
USD
|
|
Operating Income
|
-10m
USD
|
|
Other Expenses
|
-12.4k
USD
|
|
Net Income
|
-10m
USD
|
Free Cash Flow Analysis
Cokal Ltd
CKA Profitability Score
Profitability Due Diligence
Cokal Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Cokal Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
CKA Solvency Score
Solvency Due Diligence
Cokal Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Cokal Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CKA Price Targets Summary
Cokal Ltd
According to Wall Street analysts, the average 1-year price target for
CKA
is 0.2 AUD
.
Shareholder Return
CKA Price
Cokal Ltd
| Average Annual Return | 41.34% |
| Standard Deviation of Annual Returns | 46.57% |
| Max Drawdown | -73% |
| Market Capitalization | 124.1m AUD |
| Shares Outstanding | 1 078 948 980 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cokal Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cokal Ltd. engages in the exploration, development, and production of metallurgical coal properties. The company is headquartered in Sydney, New South Wales. The company went IPO on 2000-04-17. The firm holds interests in four projects, including Bumi Barito Mineral (BBM), Tambang Benua Alam Raya (TBAR), Borneo Bara Prima (BBP), and Anugerah Alam Katingan (AAK). The BBM project is located in Central Province, Kalimantan, Indonesia, and covers approximately 14,980 hectares. The TBAR owns an exploration tenement covering an area of approximately 18,850 hectares in Central Province, Kalimantan, Indonesia. The BBP project is located in Central Province, Kalimantan, Indonesia, and covering an area of approximately 13,050 hectares. The AAK project is located in Central Province, Kalimantan, Indonesia, and has an area of approximately 5,000 hectares.
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