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Kinetiko EnergyASX:KKO Stock Report

Market Cap







16 Oct, 2021


Company Financials
KKO fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health6/6

KKO Overview

Kinetiko Energy Limited explores for gas and coal bed methane.

Price History & Performance

Summary of all time highs, changes and price drops for Kinetiko Energy
Historical stock prices
Current Share PriceAU$0.096
52 Week HighAU$0.075
52 Week LowAU$0.17
1 Month Change-2.04%
3 Month Change-1.03%
1 Year Change17.07%
3 Year Changen/a
5 Year Change220.00%
Change since IPO-56.36%

Recent News & Updates

Mar 08
Have Insiders Been Buying Kinetiko Energy Limited (ASX:KKO) Shares?

Have Insiders Been Buying Kinetiko Energy Limited (ASX:KKO) Shares?

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...

Shareholder Returns

KKOAU Oil and GasAU Market

Return vs Industry: KKO underperformed the Australian Oil and Gas industry which returned 48.9% over the past year.

Return vs Market: KKO underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is KKO's price volatile compared to industry and market?
KKO volatility
KKO Beta1.53
Industry Beta1.28
Market Beta1

Stable Share Price: KKO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: KKO's weekly volatility has decreased from 14% to 7% over the past year.

About the Company

2010n/aGeoff Geoffrey Michael

Kinetiko Energy Limited explores for gas and coal bed methane. Its flagship project is the Amersfoort project that covers an area of approximately 7,000 square kilometres in Southern Africa. The company was incorporated in 2010 and is based in Subiaco, Australia.

Kinetiko Energy Fundamentals Summary

How do Kinetiko Energy's earnings and revenue compare to its market cap?
KKO fundamental statistics
Market CapAU$59.20m
Earnings (TTM)-AU$1.70m
Revenue (TTM)n/a


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KKO income statement (TTM)
Cost of RevenueAU$669.45k
Gross Profit-AU$669.45k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date


Earnings per share (EPS)-0.0028
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did KKO perform over the long term?

See historical performance and comparison


Is Kinetiko Energy undervalued compared to its fair value and its price relative to the market?


Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KKO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KKO's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: KKO is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: KKO is unprofitable, so we can't compare its PE Ratio to the Australian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KKO's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: KKO is overvalued based on its PB Ratio (7.8x) compared to the AU Oil and Gas industry average (2.5x).

Future Growth

How is Kinetiko Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kinetiko Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Kinetiko Energy performed over the past 5 years?


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KKO is currently unprofitable.

Growing Profit Margin: KKO is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: KKO is unprofitable, and losses have increased over the past 5 years at a rate of 1.7% per year.

Accelerating Growth: Unable to compare KKO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KKO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).

Return on Equity

High ROE: KKO has a negative Return on Equity (-22.61%), as it is currently unprofitable.

Financial Health

How is Kinetiko Energy's financial position?

Financial Position Analysis

Short Term Liabilities: KKO's short term assets (A$824.7K) exceed its short term liabilities (A$298.9K).

Long Term Liabilities: KKO has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: KKO is debt free.

Reducing Debt: KKO has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KKO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: KKO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


What is Kinetiko Energy current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate KKO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KKO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KKO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KKO's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KKO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps


How experienced are the management team and are they aligned to shareholders interests?


Average management tenure


Geoff Geoffrey Michael

no data




Mr. Agapitos Marcus Geoffrey Michael, also known as Geoff, BA UWA serves as Public Officer of Metaliko Resources Limited. He serves as Joint Managing Director at Kinetiko Energy Ltd and serves as its Non-E...

CEO Compensation Analysis

Compensation vs Market: Geoff's total compensation ($USD44.53K) is below average for companies of similar size in the Australian market ($USD302.45K).

Compensation vs Earnings: Geoff's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: KKO's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.

Board Members

Experienced Board: KKO's board of directors are seasoned and experienced ( 10.3 years average tenure).


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: KKO insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.4%.

Top Shareholders

Company Information

Kinetiko Energy Limited's employee growth, exchange listings and data sources

Key Information

  • Name: Kinetiko Energy Limited
  • Ticker: KKO
  • Exchange: ASX
  • Founded: 2010
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$59.198m
  • Shares outstanding: 616.65m
  • Website:


  • Kinetiko Energy Limited
  • The Spectrum Building
  • Level 1
  • Subiaco
  • Western Australia
  • 6008
  • Australia


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:03
End of Day Share Price2021/10/15 00:00
Annual Earnings2021/06/30

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.