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Cokal Limited (CKA) Fair Value & Analysis

Basic Materials · AU · Market cap A$49.6M

PriceA$0.0560
Fair ValueA$0.0100
Upside-82.1%
Quality95/100
Evidence: Low Range A$0.0100 – A$0.0100

Fair value as of: Jun 11, 2026

Analysis

Cokal Limited (CKA) currently trades at A$0.0560, while our model-based Fair Value estimate is A$0.0100 — implying the stock looks roughly 82.1% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Cokal Limited, together with its subsidiaries, engages in the identification, exploration, and development of coal in Indonesia, Australia, and Tanzania. The company explores for metallurgical coal deposits. Its flagship project is the 60% owned Bumi Barito Mineral project that covers an area of 14,980 hectares located in Central Kalimantan, Indonesia. Cokal Limited is based in Sydney, Australia.

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Frequently asked questions

Is Cokal Limited (CKA) undervalued?
As of Jun 11, 2026, our model estimates a fair value of A$0.0100 versus a price of A$0.0560 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CKA?
Our 21-model fair value for Cokal Limited is A$0.0100 (as of Jun 11, 2026), built from audited fundamentals. The current price is A$0.0560.
What is the quality score of CKA?
Cokal Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.