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Total Valuation
Kinetiko Energy Ltd. has a market cap or net worth of AU$55.52M. The enterprise value is AU$59.54.
Market CapAU$55.52M
Enterprise ValueAU$59.54
Share Statistics
Kinetiko Energy Ltd. has 1,586,167,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,586,167,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinetiko Energy Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.21%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.21%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-4.62M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinetiko Energy Ltd. is ―. Kinetiko Energy Ltd.’s PEG ratio is 0.61.
PE Ratio―
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-12.68
Price to Operating Cash Flow-12.66
PEG Ratio0.61
Income Statement
In the last 12 months, Kinetiko Energy Ltd. had revenue of 0.00 and earned -4.62M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-213.97K
Operating Income-5.24M
Pretax Income-4.62M
Net Income-4.62M
EBITDA-5.02M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.25M and capital expenditures -414.84K, giving a free cash flow of -4.66M billion.
Operating Cash Flow-4.25M
Free Cash Flow-4.66M
Free Cash Flow per Share>-0.01
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
Beta0.60
52-Week Price Change-56.25%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)44.94
Average Volume (3m)162.56K
Important Dates
Kinetiko Energy Ltd. upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Kinetiko Energy Ltd. as a current ratio of 0.77, with Debt / Equity ratio of <0.01%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio-1.71K
Taxes
In the past 12 months, Kinetiko Energy Ltd. has paid 830.00 in taxes.
Income Tax830.00
Effective Tax Rate>-0.01
Enterprise Valuation
Kinetiko Energy Ltd. EV to EBITDA ratio is -11.67, with an EV/FCF ratio of -12.57.
EV to Sales0.00
EV to EBITDA-11.67
EV to Free Cash Flow-12.57
EV to Operating Cash Flow-13.80
Balance Sheet
Kinetiko Energy Ltd. has AU$478.63K in cash and marketable securities with AU$124.00 in debt, giving a net cash position of AU$478.51K billion.
Cash & Marketable SecuritiesAU$478.63K
Total DebtAU$124.00
Net CashAU$478.51K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.05
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 Forecast23.08%