Kinetiko Energy Ltd. (AU:KKO)
ASX:KKO
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Kinetiko Energy Ltd.
(Sydney:KKO)
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Rating:45Neutral
Price Target:
AU$0.06
▼(-15.71% Downside)
Action:ReiteratedDate: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 & resilient balance sheet
Very low debt and a stronger equity base in 2024–2025 provide durable financial flexibility for a pre-revenue explorer. This reduces near-term refinancing and interest burden risks, allowing the company to allocate incremental capital to exploration and permit timelines without high leverage pressure.
Negative Factors
No revenue; persistent net losses
Absence of operating revenue and ongoing net losses indicate the business remains pre-commercial and reliant on fundraising. Over a multi-month horizon this elevates execution and financing risk: sustained losses can deplete equity, constrain project advancement, and force timing-sensitive capital raises that may dilute shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & resilient balance sheet
Very low debt and a stronger equity base in 2024–2025 provide durable financial flexibility for a pre-revenue explorer. This reduces near-term refinancing and interest burden risks, allowing the company to allocate incremental capital to exploration and permit timelines without high leverage 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)0.40
Revenue GrowthN/A
EPS Growth34.09%
CountryAU
Employees1
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
null...
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
0.05
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
46.82
Neutral
57.26
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 0.05, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 57.26 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$94.65M | 3.94 | 12.05% | 13.04% | 12.55% | -25.19% | |
67 Neutral | AU$82.86M | -40.18 | 2.32% | 6.72% | 30.05% | 614.71% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | AU$113.56M | -15.66 | -4.12% | ― | ― | -20.69% | |
49 Neutral | AU$34.04M | -4.02 | -6.67% | ― | ― | -283.33% | |
48 Neutral | AU$120.15M | -30.38 | -13.37% | ― | ― | 33.33% | |
45 Neutral | AU$78.34M | -9.56 | -5.81% | ― | ― | 34.09% |
* Energy Sector Average
AU:KKO
Kinetiko Energy Ltd.
0.05
>-0.01
-13.56%
AU:CUE
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0.14
0.05
50.00%
AU:MAY
Melbana Energy Limited
0.01
-0.02
-60.00%
AU:ECH
New Zealand Oil & Gas Limited
0.37
<0.01
1.93%
AU:PCL
Pancontinental Energy NL
0.01
<0.01
16.67%
AU:IVZ
Invictus Energy Limited
0.06
0.01
28.00%
Kinetiko Energy Ltd. Corporate Events
Kinetiko Advances South African Gas Plan With New Development Strategy and Strong Safety Record
Apr 23, 2026
Kinetiko Energy has outlined progress on its South African gas development, reporting a strong safety record in the March quarter with no accidents or environmental incidents over more than 1,400 work hours at its well sites. The company continues...
Kinetiko Sets Phased Pathway to Monetise 6 TCF South African Gas Resource
Apr 19, 2026
Kinetiko Energy has outlined a Rolling Cluster Development Strategy to transition from exploration to production at its South African gas assets, starting with a Phase 1 Brakfontein compressed natural gas cluster. The plan leverages existing wells...
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...
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.