CKA
COKAL FPO [CKA]
Basic Materials · ASX Small Cap
$0.0730 +5.8%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst50
Sentiment50
Fundamental31
Momentum71
Risk Gate35
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.5 quarters)
- 4C filed 2026-01-30
- Moderate revenue growth (+9%)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+155%)
- Altman Z-Score in distress zone (1.23 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-215%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Mining Progress Following Infrastructure Completion
Recent ASX Announcements
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-28 | Mining Progress Following Infrastructure Completion |
Key Metrics
$74.4M
Market Cap
431K
Avg Volume
1.1x
Vol Ratio
$0.02 — $0.09
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
N/A
ROE
-215.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 58% |
| L | Leader vs Laggard | pass | RS: 14 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #320 of 570 · Sector avg: 49
View all Basic Materials signals →