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Kinetiko Energy Ltd. (AU:KKO)
ASX:KKO
Total Valuation
Kinetiko Energy Ltd. has a market cap or net worth of AU$84.52M. The enterprise value is AU$95.53M.
Market CapAU$84.52M
Enterprise ValueAU$95.53M
Share Statistics
Kinetiko Energy Ltd. has 1,432,585,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,432,585,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinetiko Energy Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.37%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.37%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinetiko Energy Ltd. is -18.41. Kinetiko Energy Ltd.’s PEG ratio is 0.71.
PE Ratio-18.41
PS Ratio―
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-25.95
Price to Operating Cash Flow-26.11
PEG Ratio0.71
Income Statement
In the last 12 months, Kinetiko Energy Ltd. had revenue of 0.00 and earned -5.32M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-784.46K
Operating Income-3.98M
Pretax Income-5.23M
Net Income-5.32M
EBITDA-3.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Kinetiko Energy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)44.31
Average Volume (3m)155.03K
Important Dates
Kinetiko Energy Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Kinetiko Energy Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 0.39%
Current Ratio3.04
Quick Ratio3.04
Debt to Market Cap0.01
Net Debt to EBITDA1.44
Interest Coverage Ratio-297.91
Taxes
In the past 12 months, Kinetiko Energy Ltd. has paid -23.51K in taxes.
Income Tax-23.51K
Effective Tax Rate<0.01
Enterprise Valuation
Kinetiko Energy Ltd. EV to EBITDA ratio is -23.19, with an EV/FCF ratio of -24.43.
EV to Sales0.00
EV to EBITDA-23.19
EV to Free Cash Flow-24.43
EV to Operating Cash Flow-24.58
Balance Sheet
Kinetiko Energy Ltd. has AU$2.29M in cash and marketable securities with AU$278.14K in debt, giving a net cash position of -AU$2.01M billion.
Cash & Marketable SecuritiesAU$2.29M
Total DebtAU$278.14K
Net Cash-AU$2.01M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kinetiko Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast32.31%