Cokal Ltd CKA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.11
- Day Range
- A$0.11–0.12
- 52-Week Range
- A$0.07–0.16
- Bid/Ask
- A$0.11 / A$0.12
- Market Cap
- A$113.29 Mil
- Volume/Avg
- 880,225 / 652,083
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 31.75
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Cokal Ltd is a coal exploration company. The principal activity of the company is an exploration of coal within the Central Kalimantan coking coal basin in Indonesia. Cokal has interests in four projects in Central Kalimantan and one project in West Kalimantan. The firm is organized into three operating segments main areas, which involves the exploration of coal in Indonesia, Australia and Singapore. The majority of its revenue is derived from Australia.
- Sector
- Basic Materials
- Industry
- Coking Coal
- Stock Style Box
- Small Value
- Total Number of Employees
- 2
- Website
- https://www.cokal.com.au
Comparables
Valuation
|
Metric
|
CKA
|
ADMR
|
MBAP
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 8.36 | 17.02 |
Price/Book Value | — | 3.78 | 1.67 |
Price/Sales | 31.75 | 3.48 | 1.30 |
Price/Cash Flow | — | 12.74 | 69.82 |
Price/Earnings
CKA
ADMR
MBAP
Financial Strength
|
Metric
|
CKA
|
ADMR
|
MBAP
|
|---|---|---|---|
Quick Ratio | 0.02 | 3.86 | 3.17 |
Current Ratio | 0.06 | 4.22 | 3.74 |
Interest Coverage | −808.66 | 18.63 | 256.17 |
Quick Ratio
CKA
ADMR
MBAP
Profitability
|
Metric
|
CKA
|
ADMR
|
MBAP
|
|---|---|---|---|
Return on Assets (Normalized) | −25.31% | 30.69% | 6.39% |
Return on Equity (Normalized) | — | 60.97% | 7.84% |
Return on Invested Capital (Normalized) | −55.55% | 37.51% | 5.77% |
Return on Assets
CKA
ADMR
MBAP
Coking Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AMR
| Alpha Metallurgical Resources Inc | — | Jnmwlj | $4.3 Bil | |
HCC
| Warrior Met Coal Inc | — | Bgkxk | $3.5 Bil | |
ARCH
| Arch Resources Inc Class A | Bjvx | Czq | $2.9 Bil | |
STMRF
| Stanmore Resources Ltd | — | Ppxw | $1.9 Bil | |
CODQL
| Coronado Global Resources Inc Chess Depository Interest | — | Ljm | $1.4 Bil | |
MOGLF
| Mongolian Mining Corp | — | Vmwtn | $1.3 Bil | |
SXC
| SunCoke Energy Inc | — | Xxlhq | $904.7 Mil | |
METCB
| Ramaco Resources Inc Ordinary Shares - Class B | — | Lkcr | $793.1 Mil | |
METC
| Ramaco Resources Inc Class A | — | Dlwj | $793.1 Mil | |
CCARF
| Colonial Coal International Corp | — | Gphqlt | $282.4 Mil |