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Kinetiko Energy Ltd.
(Sydney:KKO)
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Rating:44Neutral
Price Target:
AU$0.04
▼(-30.00% Downside)
Action:Reiterated
Date:09/24/26
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.
Positive Factors
Low Leverage
Extremely low leverage reduces refinancing pressure and preserves financial flexibility while the company advances its gas projects. A balance sheet funded predominantly by equity provides greater capacity to absorb continued development spending and manage operating uncertainty over the next several quarters.
Negative Factors
No Revenue Base
Persistent absence of revenue shows that Kinetiko has not yet established a commercial operating base or recurring customer-funded cash inflow. Until projects move from exploration toward development and sales, financial performance remains dependent on funding rather than proven business-model economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low leverage reduces refinancing pressure and preserves financial flexibility while the company advances its gas projects. A balance sheet funded predominantly by equity provides greater capacity to absorb continued development spending and manage operating uncertainty over the next several quarters.
Read all positive factors
Kinetiko Energy Ltd. (KKO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$55.52M
Dividend YieldN/A
Average Volume (3M)162.56K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue GrowthN/A
EPS Growth23.08%
CountryAU
Employees1
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,586,167,400
10 Day Avg. Volume179,032
30 Day Avg. Volume162,560
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)0.81
Price to Sales (P/S)0.00
P/FCF Ratio-12.68
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$2.00M
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...
How the Company Makes Money
null...
Kinetiko Energy Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -213.97K | -146.24K | -784.46K | -46.86K | -21.94K |
| EBITDA | -5.02M | -5.70M | -3.98M | -4.22M | -3.93M |
| Net Income | -4.62M | -5.56M | -5.32M | -4.34M | -5.82M |
Balance Sheet | |||||
| Total Assets | 73.42M | 72.74M | 74.96M | 13.22M | 9.86M |
| Cash, Cash Equivalents and Short-Term Investments | 478.63K | 1.89M | 7.21M | 3.56M | 1.35M |
| Total Debt | 124.00 | 109.98K | 1.47M | 250.00K | 250.00K |
| Total Liabilities | 732.01K | 841.40K | 2.73M | 999.42K | 720.62K |
| Stockholders Equity | 72.58M | 71.79M | 72.14M | 12.22M | 9.14M |
Cash Flow | |||||
| Free Cash Flow | -4.66M | -5.46M | -3.78M | -3.99M | -3.83M |
| Operating Cash Flow | -4.25M | -5.02M | -3.75M | -3.86M | -3.64M |
| Investing Cash Flow | -271.88K | -698.54K | -4.03M | -1.73M | -1.24M |
| Financing Cash Flow | 3.11M | 394.93K | 11.44M | 7.81M | 6.04M |
Kinetiko Energy Ltd. Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
44.94
Neutral
140.00
Negative
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 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 140.00 is Negative, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$127.49M | 30.85 | 11.69% | 0.38% | -4.85% | -29.79% | |
76 Outperform | AU$77.35M | 17.74 | 7.48% | 6.67% | -8.38% | -31.11% | |
71 Outperform | AU$33.57M | 5.38 | 16.54% | 5560.00% | -6.93% | 300.00% | |
67 Neutral | AU$79.50M | 5.82 | 13.95% | 2.69% | -45.07% | 297.79% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | AU$46.67M | -9.39 | -13.43% | ― | 2.57% | -163.46% | |
44 Neutral | AU$55.52M | -11.67 | -6.22% | ― | ― | 23.08% |
* Energy Sector Average
AU:KKO
Kinetiko Energy Ltd.
0.04
-0.05
-56.79%
AU:CUE
Cue Energy Resources Limited
0.11
0.00
0.00%
AU:ECH
New Zealand Oil & Gas Limited
0.36
<0.01
2.56%
AU:OEL
Otto Energy Limited
―
―
―
AU:PVE
Po Valley Energy Limited
0.10
0.06
143.90%
AU:CTP
Central Petroleum Limited
0.06
>-0.01
-3.13%
Kinetiko Energy Ltd. Corporate Events
Kinetiko Energy Publishes Audited 2026 Financial Report
Sep 23, 2026
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, disclosur...
Kinetiko issues 50m new shares under placement, affirms compliance
Aug 6, 2026
Kinetiko Energy Ltd, a South Africa-focused gas field developer listed on the ASX and OTCQB, is advancing shallow conventional gas projects anchored by its Brakfontein reserves and a significant contingent resource in Mpumalanga. Positioned in the...
Kinetiko Seeks ASX Quotation for 50 Million New Shares
Aug 6, 2026
Kinetiko Energy Ltd has applied for quotation on the ASX of 50 million new ordinary fully paid shares, to be issued on August 6, 2026. The newly quoted securities, lodged via an Appendix 2A, expand the company’s listed share base and reflect...
Kinetiko advances Brakfontein gas development with new strategy and capital raise
Jul 31, 2026
Kinetiko Energy has implemented a Rolling Cluster Development Strategy at its Brakfontein gas project, marking a formal shift from exploration to production in South Africa. The first phase will link four existing wells to a central manifold and m...
Kinetiko Raises A$5.4m to Accelerate South African Gas Development
Jul 30, 2026
Kinetiko Energy has secured firm commitments for a A$5.4 million private placement at A$0.03 per share, a 14% discount to its last traded price, with strong support from major and new investors. The largest contribution of A$3 million comes from S...
Kinetiko Energy Seeks Trading Halt Ahead of Capital Raising Announcement
Jul 28, 2026
Kinetiko Energy Ltd. has requested a trading halt in its securities on the ASX as it prepares to release an announcement related to a capital raising. Trading in KKO shares will be suspended until either the capital raising announcement is release...
Kinetiko maps phased path from gas explorer to South African producer
Jul 13, 2026
Kinetiko Energy is advancing a transition from gas explorer to producer by targeting near‑term compressed natural gas output from its existing onshore wells in South Africa. Its operations are underpinned by a certified 6.0 TCF contingent re...
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.