Kinetiko Energy Ltd. (KKO) AI Stock Analysis

• Market Cap: AU$75.27M
• Dividend Yield: N/A
• Average Volume (3M): 155.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: 17.02%
• Country: AU
• Employees: 1
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 1,536,167,400
• 10 Day Avg. Volume: 179,509
• 30 Day Avg. Volume: 155,268
• PEG Ratio: 1.61
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): >-0.01
• Revenue Forecast (FY): AU$40.00M

• Rating: 45 Neutral
• Price Target: AU$0.05 ▼(-31.43% Downside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is held down primarily by the lack of revenue, ongoing losses, and sustained negative operating/free cash flow (increasing funding/execution risk). This is only partly mitigated by low leverage and a comparatively supportive balance sheet. Technically, the stock remains in a broader downtrend (below key long-term moving averages) with weak momentum, while valuation offers limited support due to negative earnings and no dividend.

Positive Factors

Low leverage / balance sheet resilience

Near-zero debt materially reduces refinancing and solvency risk for an exploration firm. A low leverage profile provides durable financial flexibility to fund multi-year drilling and appraisal programs, negotiate JV terms, and absorb exploration setbacks without immediate pressure to sell core assets.

Negative Factors

No revenue and persistent net losses

Absence of operating revenue means value depends entirely on exploration success and capital markets. Persistent net losses erode equity and raise the probability of dilutive financings; this structural lack of cash-generating operations heightens execution and funding risk over the medium term.

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

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Kinetiko Energy Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 44.60 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUE	73 Outperform	AU$97.97M	3.94	12.05%	13.04%	10.44%	-55.67%
ECH	67 Neutral	AU$89.58M	-40.18	2.32%	6.72%	―	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MAY	49 Neutral	AU$30.26M	-4.02	-6.67%	―	―	-220.00%
PCL	48 Neutral	AU$116.01M	-30.38	-13.37%	―	―	33.33%
IVZ	47 Neutral	AU$89.80M	-15.66	-4.12%	―	―	22.50%
KKO	45 Neutral	AU$75.27M	-9.56	-5.81%	―	―	17.02%

Kinetiko Energy Ltd. Corporate Events