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Kuniko Ltd.
(Sydney:KNI)
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Rating:41Neutral
Price Target:
AU$0.03
▼(-61.43% Downside)
Action:Reiterated
Date:06/26/26
The score is driven primarily by weak financial performance, with ongoing losses, unstable revenue, negative margins, and persistent cash burn outweighing the relatively stronger (but potentially eroding) equity position. Technicals further pressure the score due to a clear downtrend and negative momentum indicators. Valuation contributes modestly but is constrained by a negative P/E and no dividend yield data.
Positive Factors
Positive equity buffer
A positive equity base (~A$12.0M in 2025) provides a durable capital buffer to underwrite exploration and development spending, reducing immediate solvency risk. This strengthens financing optionality over the next 2–6 months and supports staged project advancement without imminent balance-sheet collapse.
Negative Factors
Persistent net losses
Consistent net losses from 2021–2025 indicate the business is not yet cash-generative and is eroding returns on equity. Continued losses increase the likelihood of dilution or asset sales to fund operations, undermining shareholder value and constraining the company’s ability to progress projects without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity buffer
A positive equity base (~A$12.0M in 2025) provides a durable capital buffer to underwrite exploration and development spending, reducing immediate solvency risk. This strengthens financing optionality over the next 2–6 months and supports staged project advancement without imminent balance-sheet collapse.
Read all positive factors
Kuniko Ltd. (KNI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.91M
Dividend YieldN/A
Average Volume (3M)664.45K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue GrowthN/A
EPS Growth36.59%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding204,613,830
10 Day Avg. Volume1,166,537
30 Day Avg. Volume664,446
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.56
Price to Sales (P/S)0.00
P/FCF Ratio-2.67
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)N/A
Revenue Forecast (FY)N/A
Kuniko Ltd. Business Overview & Revenue Model
Company Description
Kuniko Limited, an Australian-based company established in 2017, focuses on exploring and developing mineral properties across Scandinavia. The company targets key metals essential for the electromobility sector, including copper, nickel, and coba...
How the Company Makes Money
Kuniko Ltd. does not appear to have publicly available information indicating ongoing operating revenue from production or commercial sales; therefore, details of a recurring revenue model and key revenue streams are null. The company’s funding is...
Kuniko Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 114.69K | 193.60K | 28.00K | 227.00 |
| Gross Profit | -15.47K | -19.48K | 193.60K | 13.36K | 227.00 |
| EBITDA | -2.69M | -4.67M | -4.47M | -2.71M | -1.63M |
| Net Income | -3.22M | -4.69M | -5.14M | -2.73M | -2.04M |
Balance Sheet | |||||
| Total Assets | 13.97M | 12.65M | 16.85M | 12.52M | 7.74M |
| Cash, Cash Equivalents and Short-Term Investments | 1.44M | 928.76K | 6.74M | 6.70M | 5.77M |
| Total Debt | 1.15M | 271.15K | 13.73K | 57.44K | 888.42K |
| Total Liabilities | 1.95M | 1.01M | 624.10K | 449.77K | 1.05M |
| Stockholders Equity | 12.02M | 11.64M | 16.23M | 12.07M | 6.69M |
Cash Flow | |||||
| Free Cash Flow | -2.51M | -5.78M | -7.62M | -6.56M | -2.28M |
| Operating Cash Flow | -1.99M | -2.08M | -3.00M | -1.81M | -826.80K |
| Investing Cash Flow | -516.09K | -3.70M | -4.62M | -4.76M | -1.45M |
| Financing Cash Flow | 3.02M | 0.00 | 7.78M | 7.53M | 8.03M |
Kuniko Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$5.66M | -1.68 | -25.78% | ― | -68.79% | 50.26% | |
44 Neutral | AU$4.83M | -2.07 | -13.70% | ― | ― | -313.46% | |
43 Neutral | AU$8.16M | -0.31 | -483.48% | ― | ― | 71.04% | |
42 Neutral | AU$5.84M | -2.73 | -51.07% | ― | -100.00% | -58.33% | |
41 Neutral | AU$4.91M | -0.73 | -28.62% | ― | ― | 36.59% |
* Basic Materials Sector Average
AU:KNI
Kuniko Ltd.
0.02
-0.06
-72.41%
AU:AMD
Arrow Minerals Limited
0.02
0.00
0.00%
AU:ENT
Enterprise Metals Limited
―
―
―
AU:CR3
OAR Resources Ltd
0.01
>-0.01
-9.09%
AU:PIM
Pinnacle Minerals Limited
0.05
<0.01
22.50%
AU:ADC
ACDC Metals Ltd
0.05
<0.01
14.29%
Kuniko Ltd. Corporate Events
Kuniko launches Phase 2 drilling at high-grade Commonwealth–Silica Hill project
Jul 12, 2026
Kuniko has commenced Phase 2 diamond drilling at its Commonwealth–Silica Hill gold-silver project in New South Wales, following a highly successful Phase 1 program that delivered bonanza-grade intersections and confirmed significant minerali...
Kuniko Launches Phase 2 Drilling at High-Grade Commonwealth Gold–Silver Project
Jul 7, 2026
Kuniko is advancing its Commonwealth–Silica Hill Gold–Silver Project in the Lachlan Fold Belt, where earlier drilling has confirmed high-grade gold and silver mineralisation across several zones. The company is positioning the project ...
Kuniko Confirms New Gold-Silver Mineralisation Near Commonwealth–Silica Hill
Jun 17, 2026
Kuniko has confirmed gold-silver mineralisation at the historic Walls and Stringers prospects, located less than one kilometre east of its Commonwealth–Silica Hill project in New South Wales. Reconnaissance rock chip assays returned encourag...
Kuniko investors back all resolutions at 2026 AGM
May 28, 2026
Kuniko Limited reported that shareholders approved all resolutions put forward at its 2026 Annual General Meeting held in Perth, including the adoption of the remuneration report and the re‑election of chairman Gavin Rezos. The meeting also ...
Kuniko Confirms High-Grade Polymetallic Hits as Commonwealth–Silica Hill Drilling Moves to Phase 2
May 26, 2026
Kuniko has completed Phase 1 diamond drilling at its Commonwealth–Silica Hill project, finishing six holes for 1,239 metres and reporting high‑grade polymetallic intercepts that confirm strong gold and silver mineralisation with meanin...
Kuniko Confirms High-Grade Polymetallic System as Phase 1 Drilling Wraps at Commonwealth–Silica Hill
May 26, 2026
Kuniko has completed Phase 1 diamond drilling at its Commonwealth–Silica Hill Project, executing six holes for 1,239 metres and confirming a high-grade polymetallic system with strong gold and silver grades plus notable zinc, lead and copper...
Kuniko Director Rezos Receives New Tranche of Free-Attaching Options
May 7, 2026
Kuniko has disclosed a change in director Gavin Rezos’s relevant interests, detailing indirect holdings in the company through several related entities. The notice itemizes his existing shareholdings, options and performance rights, undersco...
Kuniko Unveils Bonanza-Grade Silver-Gold Discovery at Silica Hill
May 4, 2026
Kuniko has reported a major new silver-gold discovery at its Silica Hill prospect within the Commonwealth–Silica Hill Project in New South Wales. The find includes bonanza-grade mineralisation up to 20,603 grams per tonne of silver and 27 gr...
Kuniko Seeks ASX Quotation for 51 Million New Options
May 4, 2026
Kuniko Limited has lodged an application with the ASX for quotation of a new class of listed options issued in connection with a recent placement. The options, which total 51,179,245 securities and are exercisable at $0.07 with a three-year term f...
Kuniko to List 51 Million Options Following 2026 Capital Raising
May 4, 2026
Kuniko Limited will commence quotation on 5 May 2026 of 51,179,245 listed options exercisable at $0.07 and expiring in May 2029, which were issued as part of its 2026 placement and as consideration for broker services. By lodging an options prospe...
Kuniko sets 28 May 2026 AGM, pushes digital engagement and proxy voting
Apr 28, 2026
Kuniko Ltd. has called its annual general meeting of shareholders for 28 May 2026 at 9:00 a.m. WST in Subiaco, Western Australia, and confirmed that the notice of meeting and explanatory materials are available online through its website and ASX a...
Kuniko details speculative new options offer in transaction-specific prospectus
Apr 27, 2026
Kuniko Limited has released a transaction-specific prospectus dated 27 April 2026 outlining offers of up to 34,433,963 new options to placement participants, 943,396 new options to participating directors, and 15,801,886 new options to joint lead ...
Kuniko director Gavin Rezos increases indirect shareholding
Apr 24, 2026
Kuniko Limited has reported a change in the relevant interests of director Gavin Rezos, disclosing indirect holdings through related entities Vivien Enterprises Pte Ltd, Floreant Ambo Pty Ltd and Aymon Pacific Pty Ltd. The filing, made under ASX l...
Kuniko Issues 43 Million New Shares as It Expands Critical Minerals Focus
Apr 24, 2026
Kuniko Limited, an Australian mineral exploration company with projects in silver, gold, base metals and European battery metals, is focused on supplying critical and strategic minerals for the energy transition. The company emphasises ethical sou...
Kuniko Seeks ASX Quotation for Director Fee Shares
Apr 23, 2026
Kuniko Limited has applied to the ASX for quotation of 4,529,620 new ordinary fully paid shares, issued on 23 April 2026. The shares were created through the conversion of director fees into equity, following shareholder approval granted on 15 Apr...
Kuniko seeks ASX quotation for 38.4 million new shares
Apr 23, 2026
Kuniko Ltd. has applied for the quotation of 38,422,344 ordinary fully paid shares on the Australian Securities Exchange, with an issue date of April 23, 2026. The move formalizes the listing of these previously issued securities and is likely aim...
Kuniko Extends High-Grade Sulphide Zone at Commonwealth Main Shaft
Apr 21, 2026
Kuniko has reported initial assay results from its maiden Phase I diamond drilling program at the Commonwealth–Silica Hill Project, confirming high-grade massive sulphide mineralisation at the Commonwealth Main Shaft. The first two holes, dr...
Kuniko Announces Lapse of 1.88 Million Performance Rights
Apr 17, 2026
Kuniko Ltd. has informed the market that 1,880,000 performance rights, trading under ASX code KNIAC, have ceased due to the lapse of conditional rights that could no longer be satisfied.The cessation of these performance rights reduces Kuniko̵...
Kuniko Highlights High-Grade Gold-Silver Project and Experienced Team in Quarterly Update
Apr 16, 2026
Kuniko presented its March quarterly update highlighting a high-grade gold-silver project it describes as having strategic optionality, suggesting potential flexibility in future development or transaction pathways. The presentation emphasizes the...
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.