Kinetiko Energy Ltd. (AU:KKO)
ASX:KKO
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Kinetiko Energy Ltd.
(Sydney:KKO)
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Select Model
Rating:43Neutral
Price Target:
AU$0.05
▼(-24.29% Downside)
Action:ReiteratedDate:02/25/26
The score is driven mainly by weak financial performance (no revenue, persistent losses, and negative free cash flow) and a bearish technical setup (below key moving averages with negative MACD). A low-debt balance sheet provides some risk cushion, but valuation support is limited due to negative earnings and no dividend data.
Positive Factors
Low leverage / strong solvency
A near-zero debt-to-equity position provides durable financial flexibility for an exploration company. Low leverage reduces solvency risk, preserves the ability to raise project finance or farm-out on better terms, and gives time to progress assets without immediate refinancing pressure.
Negative Factors
No revenue; persistent net losses
Absence of operating revenue means the business is not yet self-sustaining and must rely on external capital. Persistent losses erode shareholder equity over time, reduce optionality for funding future exploration, and create execution risk if capital markets or partner interest weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong solvency
A near-zero debt-to-equity position provides durable financial flexibility for an exploration company. Low leverage reduces solvency risk, preserves the ability to raise project finance or farm-out on better terms, and gives time to progress assets without immediate refinancing pressure.
Read all positive factors
Kinetiko Energy Ltd. (KKO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$78.34M
Dividend YieldN/A
Average Volume (3M)155.27K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue GrowthN/A
EPS Growth17.02%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,536,167,400
10 Day Avg. Volume179,509
30 Day Avg. Volume155,268
Financial Highlights & Ratios
PEG Ratio1.61
Price to Book (P/B)1.16
Price to Sales (P/S)0.00
P/FCF Ratio-15.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$40.00M
Kinetiko Energy Ltd. Business Overview & Revenue Model
Company Description
Kinetiko Energy Limited explores for gas and coal bed methane. Its flagship property is the Amersfoort project located in South Africa. The company was incorporated in 2010 and is based in Subiaco, Australia....
How the Company Makes Money
Kinetiko Energy’s revenue model is not publicly verifiable from the information available to me here. In general terms, for an early-stage gas exploration company, potential earnings typically come from (i) monetising exploration success through f...
Kinetiko Energy Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -197.79K | -146.24K | -784.46K | -46.86K | -21.94K | -5.58K |
| EBITDA | -4.27M | -5.70M | -3.98M | -4.22M | -3.93M | -1.78M |
| Net Income | -4.30M | -5.56M | -5.32M | -4.34M | -5.82M | -1.70M |
Balance Sheet | ||||||
| Total Assets | 76.92M | 72.74M | 74.96M | 13.22M | 9.86M | 7.84M |
| Cash, Cash Equivalents and Short-Term Investments | 2.35M | 1.89M | 7.21M | 3.56M | 1.35M | 190.86K |
| Total Debt | 126.00 | 109.98K | 1.47M | 250.00K | 250.00K | 0.00 |
| Total Liabilities | 725.28K | 841.40K | 2.73M | 999.42K | 720.62K | 298.91K |
| Stockholders Equity | 76.08M | 71.79M | 72.14M | 12.22M | 9.14M | 7.54M |
Cash Flow | ||||||
| Free Cash Flow | -2.80M | -5.46M | -3.78M | -3.99M | -3.83M | -1.97M |
| Operating Cash Flow | -2.48M | -5.02M | -3.75M | -3.86M | -3.64M | -1.96M |
| Investing Cash Flow | -180.28K | -698.54K | -4.03M | -1.73M | -1.24M | -234.53K |
| Financing Cash Flow | 4.81M | 394.93K | 11.44M | 7.81M | 6.04M | 1.27M |
Kinetiko Energy Ltd. Technical Analysis
Negative
0.07
Price Trends
0.06
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
43.06
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KKO, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KKO.
Kinetiko Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$101.47M | 3.94 | 12.05% | 13.04% | 10.44% | -55.67% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | AU$87.34M | -40.18 | 2.32% | 6.72% | ― | ― | |
49 Neutral | AU$26.47M | -4.02 | -6.67% | ― | ― | -220.00% | |
46 Neutral | AU$107.72M | -30.38 | -13.37% | ― | ― | 33.33% | |
44 Neutral | AU$83.38M | -15.66 | -4.12% | ― | ― | 22.50% | |
43 Neutral | AU$78.34M | -9.56 | -5.81% | ― | ― | 17.02% |
* Energy Sector Average
AU:KKO
Kinetiko Energy Ltd.
0.05
-0.02
-26.09%
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0.15
0.05
47.96%
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Melbana Energy Limited
0.01
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-65.52%
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0.01
3.45%
AU:PCL
Pancontinental Energy NL
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AU:IVZ
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>-0.01
-13.33%
Kinetiko Energy Ltd. Corporate Events
Kinetiko Energy Releases Interim Half-Year Financial Report for 2025
Mar 11, 2026
Kinetiko Energy Ltd has released its interim financial report for the half-year ended 31 December 2025, detailing its financial performance, position, cash flows, and changes in equity over the period. The report package includes directors’ ...
Kinetiko Energy Director Increases Stake With Additional OTC Share Purchase
Mar 9, 2026
Kinetiko Energy director Robert Anthony Scharnell Jnr has increased his direct equity stake in the company, purchasing 250,000 ordinary fully paid shares via the OTC market line KKOBF. The transaction, executed on 6 March 2026 for about AUD 14,530...
Kinetiko advances South African gas project with LNG JV, OTCQB listing and fresh capital
Jan 30, 2026
Kinetiko Energy reported a safe quarter with no health, safety or environmental incidents and over 3,750 person-hours worked without reportable events, while production test wells 271-KA03PT06 and 271-KA03PT10 at Brakfontein delivered sustained st...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.