Stock CKA COKAL LIMITED
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Financials Cokal Limited

Equities

CKA

AU000000CKA8

Iron & Steel

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.11 AUD -4.35% Intraday chart for Cokal Limited -4.35% -8.33%
Apr. 03 Cokal's BBM Mine Coal Shipment Expected to Arrive at Taboneo Anchorage on April 4 MT
Mar. 26 Cokal Secures Payment for 7,500 Tonnes of Coal Loading; Shares Jump 12% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 17.96 28.09 24.85 41.59 90.65 86.23
Enterprise Value (EV) 1 32.83 39.38 26.26 45.38 106.4 105.4
P/E ratio -2.13 x -13.2 x -9.53 x -15.4 x -12.7 x -9.29 x
Yield - - - - - -
Capitalization / Revenue 27.5 x 5.51 x 2.66 x 12,255 x 3,314 x 5,267 x
EV / Revenue 50.3 x 7.72 x 2.81 x 13,370 x 3,891 x 6,438 x
EV / EBITDA -4.6 x -68.6 x -10.8 x -17.4 x -37.3 x -25.2 x
EV / FCF -28.3 x 20.8 x 3.42 x -37.6 x -14.8 x -14.6 x
FCF Yield -3.53% 4.81% 29.2% -2.66% -6.76% -6.83%
Price to Book 2.67 x 3.53 x 2.81 x 6.39 x -3,329 x 63.6 x
Nbr of stocks (in thousands) 713,700 816,842 923,382 924,582 938,949 1,078,949
Reference price 2 0.0252 0.0344 0.0269 0.0450 0.0965 0.0799
Announcement Date 11/11/18 10/1/19 9/30/20 9/30/21 9/30/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.6522 5.102 9.346 0.003394 0.0274 0.0164
EBITDA 1 -7.131 -0.5744 -2.422 -2.611 -2.856 -4.186
EBIT 1 -7.157 -0.6571 -2.55 -2.641 -2.923 -4.466
Operating Margin -1,097.34% -12.88% -27.29% -77,799.41% -10,686.78% -27,273.56%
Earnings before Tax (EBT) 1 -7.796 -1.856 -2.574 -2.697 -7.128 -9.269
Net income 1 -7.796 -1.856 -2.574 -2.697 -7.128 -9.269
Net margin -1,195.41% -36.37% -27.54% -79,458.63% -26,063.93% -56,609.05%
EPS 2 -0.0118 -0.002599 -0.002824 -0.002916 -0.007599 -0.008599
Free Cash Flow 1 -1.158 1.892 7.674 -1.208 -7.192 -7.197
FCF margin -177.59% 37.09% 82.11% -35,606.33% -26,297.93% -43,956.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/11/18 10/1/19 9/30/20 9/30/21 9/30/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 14.9 11.3 1.41 3.79 15.8 19.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.084 x -19.66 x -0.5816 x -1.45 x -5.525 x -4.583 x
Free Cash Flow 1 -1.16 1.89 7.67 -1.21 -7.19 -7.2
ROE (net income / shareholders' equity) -96.4% -25.3% -30.6% -35.1% -220% -1,395%
ROA (Net income/ Total Assets) -17.2% -1.57% -6.12% -6.23% -6.43% -7.59%
Assets 1 45.32 118.2 42.08 43.26 110.9 122.1
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 -0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0 0.22 0.41 4 7.58
Capex / Sales 0.48% 0.06% 2.34% 11,978.11% 14,636.82% 46,296.69%
Announcement Date 11/11/18 10/1/19 9/30/20 9/30/21 9/30/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Coke Coal Mining

1st Jan change Capi.
COKAL LIMITED Stock Cokal Limited
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PT ADARO MINERALS INDONESIA TBK Stock PT Adaro Minerals Indonesia Tbk
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SHOUGANG FUSHAN RESOURCES GROUP LIMITED Stock Shougang Fushan Resources Group Limited
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SHAANXI HEIMAO COKING CO., LTD. Stock Shaanxi Heimao Coking Co., Ltd.
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RAMACO RESOURCES, INC. Stock Ramaco Resources, Inc.
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BAOTAILONG NEW MATERIALS CO., LTD. Stock Baotailong New Materials Co., Ltd.
-35.71% 595M
Coke Coal Mining
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