Kinetiko Energy Limited explores for gas and coal bed methane.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.096|
|52 Week High||AU$0.075|
|52 Week Low||AU$0.17|
|1 Month Change||-2.04%|
|3 Month Change||-1.03%|
|1 Year Change||17.07%|
|3 Year Change||n/a|
|5 Year Change||220.00%|
|Change since IPO||-56.36%|
Recent News & Updates
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...
|KKO||AU Oil and Gas||AU 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.
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
|2010||n/a||Geoff Geoffrey Michael||https://www.kinetiko.com.au|
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
|KKO fundamental statistics|
Is KKO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KKO income statement (TTM)|
|Cost of Revenue||AU$669.45k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0028|
|Net Profit Margin||0.00%|
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).
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.
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.
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%.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Geoff Geoffrey Michael
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.
Experienced Management: KKO's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.4%.
Kinetiko Energy Limited's employee growth, exchange listings and data sources
- 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: https://www.kinetiko.com.au
- Kinetiko Energy Limited
- The Spectrum Building
- Level 1
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:03|
|End of Day Share Price||2021/10/15 00:00|
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.