CKA
COKAL FPO [CKA]
Basic Materials · ASX Small Cap
$0.0710 +2.9%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical65
Catalyst55
Sentiment50
Fundamental32
Momentum71
Risk Gate42
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- On a tear — up 10.9% over the last 5 days
- Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (1.0 quarters)
- 4C filed 2026-01-30
- Moderate revenue growth (+7%)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 97% over the past year (excluding last month)
- Altman Z-Score distress zone (0.95 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-116%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
MEDIUM Coal Sales and Operational Update
NONE Half Yearly Report and Accounts
NONE BBM Infrastructure Development Progress with Petrosea
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-03-17 | Coal Sales and Operational Update |
| 2026-03-15 | Half Yearly Report and Accounts |
| 2026-03-10 | BBM Infrastructure Development Progress with Petrosea |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-28 | Mining Progress Following Infrastructure Completion |
Key Metrics
$76.6M
Market Cap
508K
Avg Volume
1.5x
Vol Ratio
$0.02 — $0.09
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
N/A
ROE
-116.4%
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: 6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #126 of 558 · Sector avg: 46
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