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Kuniko Ltd. (KNI) AI Stock Analysis
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Kuniko Ltd.
(ASX:KNI)
Low score primarily due to weak financial performance from lack of revenue and cash burn, with bearish technicals and poor valuation as additional drags.
Kuniko Ltd. (KNI) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 1.94M
- Dividend Yield
- ―
- Average Volume (3M)
- 896.02K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 0.75
- Revenue Growth
- ―
- EPS Growth
- -15.66%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 cobalt...
Kuniko Ltd. Financial Statement Overview
Summary
Weak income statement with zero revenue and persistent losses, poor cash flow with ongoing negative operating and free cash flow, partially offset by stable balance sheet with manageable debt and positive equity.
Income Statement
10Very NegativeBalance Sheet
65PositiveCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 114.69K | 193.60K | 28.00K | 227 |
| Gross Profit | -5,209 | -15.47K | -19.48K | 193.60K | 13.36K | 227 |
| EBITDA | -1.99M | -2.69M | -4.67M | -4.52M | -2.71M | -1.37M |
| Net Income | -9.17M | -3.22M | -4.69M | -5.14M | -2.73M | -2.04M |
Balance Sheet | ||||||
| Total Assets | 8.26M | 13.97M | 12.65M | 16.85M | 12.52M | 7.74M |
| Cash, Cash Equivalents and Short-Term Investments | 1.85M | 1.44M | 928.76K | 6.74M | 6.70M | 5.77M |
| Total Debt | 500.00K | 1.15M | 271.15K | 55.59K | 57.44K | 888.42K |
| Total Liabilities | 925.18K | 1.95M | 1.01M | 624.10K | 449.77K | 1.05M |
| Stockholders Equity | 7.34M | 12.02M | 11.64M | 16.23M | 12.07M | 6.69M |
Cash Flow | ||||||
| Free Cash Flow | -2.04M | -2.51M | -5.78M | -7.62M | -6.56M | -2.28M |
| Operating Cash Flow | -2.04M | -1.99M | -2.08M | -3.00M | -1.81M | -826.80K |
| Investing Cash Flow | -1.29M | -516.09K | -3.70M | -4.62M | -4.76M | -1.45M |
| Financing Cash Flow | 4.77M | 3.02M | 0 | 7.78M | 7.53M | 8.03M |
Kuniko Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNI, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of -66.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNI.
Kuniko Ltd. Peers Comparison
Overall Rating
AU:ADC47Neutral
AU:ENT44Neutral
AU:AMD43Neutral
AU:CR343Neutral
AU:PIM39Underperform
AU:KNI39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 47Neutral | AUD 5.53M | -2.11 | -8.75% | ― | ― | -132.95% | |
| 44Neutral | AUD 5.75M | -4.59 | -21.41% | ― | ― | 65.00% | |
| 43Neutral | AUD 43.29M | -5.00 | -169.13% | ― | ― | 78.17% | |
| 43Neutral | AUD 4.50M | -0.71 | -125.59% | ― | ― | 7.89% | |
| 39Underperform | AUD 5.20M | -1.06 | -97.20% | ― | -65.05% | -117.35% | |
| 39Underperform | AUD 6.55M | -0.37 | -94.75% | ― | ― | -15.66% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KNI | Kuniko Ltd. | 0.02 | -0.04 | -63.08% | |
| AU:AMD | Arrow Minerals Limited | 0.03 | 0.01 | 25.00% | |
| AU:ENT | Enterprise Metals Limited | ― | ― | ― | |
| AU:CR3 | OAR Resources Ltd | 0.01 | -0.00 | -16.67% | |
| AU:PIM | Pinnacle Minerals Limited | 0.04 | -0.10 | -68.97% | |
| AU:ADC | ACDC Metals Ltd | 0.05 | -0.02 | -35.21% |
Kuniko Ltd. Corporate Events
Kuniko advances district-scale gold-silver-copper growth strategy
Kuniko Ltd. is a mineral exploration company focused on developing gold, silver and base metal projects. Its Commonwealth and Silica Hill assets host high-grade gold and silver mineralisation, with additional zinc and lead credits and potential porph...
Kuniko Extends Silica Hill Mineralisation and Accelerates Control of Commonwealth Gold-Silver Project
Kuniko has completed its Phase 2 diamond drilling program at the Commonwealth–Silica Hill gold-silver project in New South Wales, extending the interpreted Silica Hill mineralised system by roughly 100 metres beyond the current footprint. The 2...
Kuniko launches deep EM survey to expand Silica Hill resource
Kuniko Ltd. has begun a downhole electromagnetic survey at its Commonwealth–Silica Hill Project in New South Wales, targeting deeper off-hole conductors and possible extensions of its gold-silver-base metal system. Specialist contractor GEM Geo...
Kuniko Issues 3 Million Unquoted Performance Rights Under Incentive Scheme
Kuniko Limited has notified the market of the issue of 3,000,000 unquoted performance rights under its employee incentive scheme. The securities, designated as KNIAC performance rights, were issued on October 1, 2026, and are not intended to be quote...
Kuniko Seeks ASX Quotation for New 2029 Options
Kuniko Ltd. has applied to the ASX for quotation of a new series of options, designated KNIOA, with an expiry date of May 4, 2029. The application covers 12,375,000 options issued on October 2, 2026, formalising their admission to trading on the exch...
Kuniko Seeks ASX Quotation for 1 Million ESIP Options
Kuniko Limited has lodged an application with the ASX for quotation of new securities, specifically 1,000,000 options with the code KNIOA expiring on 4 May 2029, issued on 1 October 2026 under its employee share incentive plan. The move reflects the...
Kuniko Expands ASX-Quoted Capital With New Shares and Options
Kuniko Ltd. has lodged an application with the ASX for quotation of 17,346,545 new ordinary fully paid shares and 32,500,000 options expiring May 4, 2029, all issued on September 2, 2026. The move expands the company’s listed capital base and i...
Kuniko to Release 1.44 Million Escrowed Shares Tied to Commonwealth Gold-Silver JV
Kuniko Ltd. has disclosed that 1,437,500 fully paid ordinary shares will be released from voluntary escrow on 2 October 2026, following their issue as upfront consideration for the earn-in and joint venture on the Commonwealth Gold-Silver Project in...
Kuniko shareholders back capital placements to fund critical minerals push
Kuniko Limited has confirmed that shareholders approved all resolutions put forward at its 25 September 2026 general meeting, including ratification of Tranche 1 placement shares, approval to issue Tranche 2 placement shares, and the issuance of plac...
Kuniko Completes Phase 2 Drilling at Commonwealth–Silica Hill Ahead of Resource Update
Kuniko has completed Phase 2 diamond drilling at the Silica Hill prospect within its Commonwealth Project in New South Wales, adding five holes for 1,492 metres and bringing total drilling since 2025 to 11 holes over 2,731 metres. The program has ext...
Kuniko Deepens Exploration Portfolio as Loss Widens and Debt Cleared
Kuniko Limited reported a half-year loss of $7.78 million for the period ended 30 June 2026, a sharp increase from the prior comparative loss, reflecting the cost intensity of its mineral exploration programs. There were no significant changes in the...
Kuniko Extends Silica Hill Mineralised System as Phase 2 Drilling Progresses
Kuniko has advanced Phase 2 diamond drilling at the Silica Hill prospect to 1,324 metres across five holes, extending the interpreted mineralised system by about 100 metres beyond its existing footprint. The program is focused on expanding the sulphi...
Kuniko Targets District-Scale Gold-Silver System in Lachlan Fold Belt
Kuniko is advancing the Commonwealth and Silica Hill gold-silver project in New South Wales, comprising three deposits over 575 square kilometers in the Lachlan Fold Belt. The project targets high-grade gold and silver mineralisation, with indication...
Kuniko Moves to Digital Communication Ahead of September Shareholder Meeting
Kuniko Ltd. has called a general meeting of shareholders for 25 September 2026 in Subiaco, Western Australia, and is emphasizing the importance of shareholder participation in decisions that affect their holdings. The company is shifting towards elec...
Kuniko’s Geophysical Review Unlocks New Gold-Silver Drill Targets at Commonwealth–Silica Hill
Kuniko has completed an integrated geophysical review of the Commonwealth–Silica Hill Project, combining recent MobileMT surveys with historical gravity, magnetic and IP data to refine its exploration model. The work defines multiple high-prior...
Kuniko Extends Silica Hill Mineralisation by 100m in Phase 2 Drilling
Kuniko has reported encouraging results from the first two diamond holes of its Phase 2 drilling program at the Silica Hill prospect, part of the Commonwealth Project in New South Wales. The holes, drilled up-dip and down-dip of a previous high-grade...
Kuniko issues 51 million shares in Tranche 1 placement under cleansing notice
Kuniko Limited has issued 51,153,455 new shares under Tranche 1 of a previously announced placement, expanding its share capital in line with the capital-raising strategy flagged on 4 August 2026. The issuance was conducted without a prospectus under...
Kuniko Seeks ASX Quotation for 51 Million New Shares
Kuniko Ltd. has applied for quotation on the ASX of 51,153,455 ordinary fully paid shares, with an issue date of 10 August 2026, under its existing ticker KNI. The application, lodged as a new announcement on 11 August 2026, reflects the company̵...
Kuniko Takes Majority Control of High-Grade Commonwealth-Silica Hill Project
Kuniko Ltd. has secured a 51% majority stake and operational control of the Commonwealth-Silica Hill gold-silver-copper project in New South Wales, after completing Stage 1 of an earn-in agreement with Impact Minerals ahead of schedule. The company h...
Kuniko plans equity and option issue to bolster capital base
Kuniko Limited has lodged a new Appendix 3B with the ASX outlining a proposed capital raising through the issue of up to 13,846,545 ordinary fully paid shares and 32,500,000 options expiring in May 2029. The proposed issue date is 18 September 2026,...
Kuniko plans major share placement to raise new capital
Kuniko Ltd. has notified the ASX of a proposed placement involving the issue of up to 51,153,455 ordinary fully paid shares. The new securities are scheduled for issue on 10 August 2026, signalling a significant capital raise that may alter the compa...
Kuniko raises A$1.3m to drive drilling at high-grade Commonwealth–Silica Hill gold-silver project
Kuniko Ltd. has completed a A$1.30 million share placement at A$0.02 per share, strongly supported by existing and new investors, to accelerate work at its Commonwealth–Silica Hill gold-silver project in New South Wales. Board and management su...
Kuniko Targets Resource Upgrade at High-Grade Commonwealth Gold-Silver Project
Kuniko has provided a quarterly update on its Commonwealth and Silica Hill Gold-Silver Project in the Lachlan Fold Belt, where it controls a large 575km2 land package hosting three gold-silver deposits with porphyry potential. The project already con...
Kuniko ramps up drilling after high-grade gold-silver hits at Commonwealth–Silica Hill
Kuniko Ltd. has outlined strong progress at its Commonwealth–Silica Hill gold-silver project in New South Wales, where Phase 1 maiden drilling delivered high-grade intercepts and a new mineralised zone outside the existing resource envelope. Al...
Kuniko Seeks ASX Trading Halt Ahead of Capital Raising Announcement
Kuniko Limited has requested a trading halt in its securities on the ASX, effective from the start of trading on Friday, 31 July 2026, as it prepares to announce a proposed capital raising. The halt will remain in place until the earlier of the relea...
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: Oct 08, 2026