Kinetiko Energy Ltd. AI Stock Analysis
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Kinetiko Energy Ltd. (KKO) AI Stock Analysis
Kinetiko Energy Ltd.
(ASX:KKO)
The score is held down primarily by the lack of revenue, continued net losses, and persistent negative operating/free cash flow, indicating a high-risk, funding-dependent profile. Technicals add a modest headwind as the price trades below major moving averages with slightly negative MACD. The strongest positive factor is the low-debt, well-capitalized balance sheet, which provides financial flexibility but has not yet translated into profitable operations.
Kinetiko Energy Ltd. (KKO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 47.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 190.33K
- Price to Earnings (P/E)
- -10.0
- Beta (1Y)
- 0.71
- Revenue Growth
- ―
- EPS Growth
- 23.08%
- Country
- Australia
- Employees
- 1
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Kinetiko Energy Ltd. Business Overview & Revenue Model
Company Description
Kinetiko Energy Limited specializes in the exploration for natural gas and coal bed methane. Its most significant asset is the Amersfoort project, which is situated in South Africa. The company was founded in 2010 and operates from its main office in...
How the Company Makes Money
Kinetiko Energy’s business model is centered on creating value from upstream gas exploration and appraisal by progressing prospects toward commercial outcomes. Based on publicly available information at a high level, specific recurring revenue source...
Kinetiko Energy Ltd. Financial Statement Overview
Summary
Financial performance is weak overall: the company reports no revenue and continues to post net losses and negative gross profit across periods. Cash flow is also consistently negative, with ongoing cash burn and negative free cash flow, despite some improvement year over year. The main offset is a relatively strong balance sheet with very low leverage and high equity relative to assets, which lowers near-term solvency risk but does not resolve the lack of operating profitability.
Income Statement
12Very NegativeBalance Sheet
63PositiveCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -213.97K | -213.97K | -146.24K | -784.46K | -46.86K | -21.94K |
| EBITDA | -5.02M | -5.02M | -5.70M | -3.98M | -4.22M | -3.93M |
| Net Income | -4.62M | -4.62M | -5.56M | -5.32M | -4.34M | -5.82M |
Balance Sheet | ||||||
| Total Assets | 73.42M | 73.42M | 72.74M | 74.96M | 13.22M | 9.86M |
| Cash, Cash Equivalents and Short-Term Investments | 478.63K | 478.63K | 1.89M | 7.21M | 3.56M | 1.35M |
| Total Debt | 124 | 124 | 109.98K | 1.47M | 250.00K | 250.00K |
| Total Liabilities | 732.01K | 732.01K | 841.40K | 2.73M | 999.42K | 720.62K |
| Stockholders Equity | 72.58M | 72.58M | 71.79M | 72.14M | 12.22M | 9.14M |
Cash Flow | ||||||
| Free Cash Flow | -4.66M | -4.66M | -5.46M | -3.78M | -3.99M | -3.83M |
| Operating Cash Flow | -4.25M | -4.25M | -5.02M | -3.75M | -3.86M | -3.64M |
| Investing Cash Flow | -271.88K | -271.88K | -698.54K | -4.03M | -1.73M | -1.24M |
| Financing Cash Flow | 3.11M | 3.11M | 394.93K | 11.44M | 7.81M | 6.04M |
Kinetiko Energy Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 34.84 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
Overall Rating
AU:PVE80Outperform
AU:OEL71Outperform
AU:ECH67Neutral
AU:CUE65Neutral
AU:CTP45Neutral- AU:KKO44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:PVE | 80Outperform | AUD 93.88M | 24.99 | 11.69% | 1.03% | -4.85% | -29.79% |
| AU:OEL | 71Outperform | AUD 33.57M | 6.15 | 16.54% | ― | -6.93% | 300.00% |
| AU:ECH | 67Neutral | AUD 71.66M | 5.05 | 13.95% | 3.61% | -45.07% | 297.79% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:CUE | 65Neutral | AUD 63.99M | 15.16 | 7.48% | 5.32% | -8.38% | -31.11% |
| AU:CTP | 45Neutral | AUD 34.63M | -6.97 | -13.43% | ― | 2.57% | -163.46% |
| AU:KKO | 44Neutral | AUD 46.39M | -10.00 | -6.22% | ― | ― | 23.08% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KKO | Kinetiko Energy Ltd. | 0.03 | -0.05 | -61.33% | |
| AU:CUE | Cue Energy Resources Limited | 0.09 | -0.02 | -18.26% | |
| AU:ECH | New Zealand Oil & Gas Limited | 0.32 | -0.03 | -7.62% | |
| AU:OEL | Otto Energy Limited | ― | ― | ― | |
| AU:PVE | Po Valley Energy Limited | 0.08 | 0.02 | 40.00% | |
| AU:CTP | Central Petroleum Limited | 0.05 | -0.01 | -23.81% |
Kinetiko Energy Ltd. Corporate Events
Kinetiko Energy moves AGM communications online as shareholders urged to vote by proxy
Kinetiko Energy Ltd has called its Annual General Meeting of shareholders for 27 November 2026 at its Perth offices, with the session set to begin at 3:00PM AWST. The company is shifting away from routine hard-copy mail-outs of meeting materials in l...
Kinetiko Energy Clears New Share Placement for Immediate Trading
Kinetiko Energy Ltd has issued 13,333,333 new fully paid ordinary shares at $0.03 each to a sophisticated and professional investor as part of a previously announced placement. The new shares have been admitted to trading immediately following the co...
Kinetiko Energy Seeks ASX Quotation for 13.3 Million New Shares
Kinetiko Energy Ltd is an Australia-listed energy company focused on exploration and development activities, with its ordinary fully paid shares traded on the ASX under the ticker KKO. The company operates within the broader energy and resources sect...
Kinetiko Secures Funding to Drive Brakfontein Gas Phase 1
Kinetiko Energy has strengthened its funding base to advance Phase 1 development at its Brakfontein gas project, confirming pro forma funding of about $6.0 million. The package combines cash on hand, proceeds from a $5.4 million share placement and e...
Kinetiko Energy Sets AGM Date and Board Nomination Deadline
Kinetiko Energy Ltd has scheduled its Annual General Meeting for 27 November 2026 in Perth, with full meeting details to be provided to shareholders in a forthcoming notice and via the ASX announcements platform and company website. The meeting comes...
Kinetiko Accelerates Shift to Gas Production with Brakfontein Plan and Fresh Funding
Kinetiko Energy has adopted a Field Development Plan for Phase 1 of the Brakfontein Rolling Cluster in Mpumalanga, marking a pivotal shift from gas exploration to production. The plan leverages existing wells yielding high-methane, low-impurity gas,...
Kinetiko Energy Files ASX Governance Appendix for FY26
Kinetiko Energy Ltd. has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, detailing compliance with Corporate Governance Council principles and recommendations. The company’s corporate governance statement is hosted on its website...
Kinetiko Energy Sets Out 2026 ASX-Aligned Governance Framework
Kinetiko Energy Ltd., an ASX-listed energy company focused on gas exploration and development in South Africa, has outlined an extensive corporate governance framework designed to align with the ASX Corporate Governance Council’s latest principles an...
Kinetiko Energy Tables 2026 Annual Report and Affirms Governance Framework
Kinetiko Energy Ltd. has released its annual report for the year ended 30 June 2026, outlining its financial statements, directors’ report, and auditor’s opinion. The report formalizes the company’s governance, operational focus on shallow convention...
Kinetiko Energy Publishes Audited 2026 Financial Report
Kinetiko Energy Ltd has released its financial report for the year ended 30 June 2026, providing audited consolidated financial statements and accompanying notes. The report includes the chairman’s address, directors’ report, disclosure statements an...
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.
Date of analysis: Sep 24, 2026