Kinetiko Energy Ltd
ASX:KKO
Intrinsic Value
Kinetiko Energy Ltd. engages in the exploration and development of coal bed methane properties. [ Read More ]
The intrinsic value of one
KKO
stock under the Base Case scenario is
0.003
AUD.
Compared to the current market price of 0.072 AUD,
Kinetiko Energy Ltd
is
Overvalued by 96%.
KKO's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
KKO or that its price is influenced by factors unrelated to fundamentals.
Kinetiko Energy Ltd's market capitalization is 97.1m AUD.
KKO stock price is 0.072 AUD.
KKO stock (0.003 AUD) is 96% less than its price (0.072 AUD).
KKO. Open DCF Valuation
KKO stock (0.003 AUD) is 96% less than its price (0.072 AUD). Open Relative Valuation
KKO has upside potential of 247% compared to the average analyst price target.
Open Wall St Estimates
KKO's ROIC (Return on Invested Capital) has decreased in the last 3 years from -41% to -42%, and is approaching profitability.
KKO's ROE (Return on Equity) has increased in the last 3 years from -43% to -41%, and is approaching profitability.
KKO's Revenue has grown by an exceptional 14 122% over the past 12 months.
KKO has negative Operating Income for the last twelve months.
KKO has negative Net Income for the last twelve months.
KKO's ROE (Return on Equity) for the past 12 months is negative and is equal to -41%.
KKO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -42%.
KKO has negative Gross Profit for the last twelve months.
KKO has negative Free Cash Flow for the last twelve months.
KKO's Revenue has been growing by an exceptional 230% per year for the last 3 years.
KKO has negative three-year average ROE (Return on Equity): -43%. The company is not efficient at transforming stockholders' equity into net income.
KKO has negative three-year average ROIC (Return on Invested Capital): -39%. The company is not efficient at using invested capital to generate operating income.
KKO's short-term assets (4m AUD) exceed its short-term liabilties (999k AUD).
KKO's long-term assets (13m AUD) exceed its long-term liabilties (999k AUD).
KKO's D/E (Debt to Equity) is very low and is equal to 0.
KKO's Altman Z-Score is very high and is equal to 66.59.
KKO earns more than enough operating income (-4m AUD) to safely cover interest payments on its debt (-5k AUD).
Valuation Backtest
Kinetiko Energy Ltd
Run backtest to discover the historical profit from buying and selling
KKO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kinetiko Energy Ltd
Balance Sheet Decomposition
Kinetiko Energy Ltd
| Current Assets | 4.1m |
| Cash & Short-Term Investments | 3.6m |
| Receivables | 500.6k |
| Other Current Assets | 21.1k |
| Non-Current Assets | 9.1m |
| Long-Term Investments | 7.5m |
| PP&E | 219.4k |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 999.4k |
| Accounts Payable | 999.4k |
Earnings Waterfall
Kinetiko Energy Ltd
|
Revenue
|
102.4k
AUD
|
|
Cost of Revenue
|
-567.7k
AUD
|
|
Gross Profit
|
-465.3k
AUD
|
|
Operating Expenses
|
-3m
AUD
|
|
Operating Income
|
-3.5m
AUD
|
|
Other Expenses
|
-830.4k
AUD
|
|
Net Income
|
-4.3m
AUD
|
Free Cash Flow Analysis
Kinetiko Energy Ltd
KKO Profitability Score
Profitability Due Diligence
Kinetiko Energy Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Kinetiko Energy Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
KKO Solvency Score
Solvency Due Diligence
Kinetiko Energy Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Kinetiko Energy Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KKO Price Targets Summary
Kinetiko Energy Ltd
According to Wall Street analysts, the average 1-year price target for
KKO
is 0.25 AUD
.
Shareholder Return
KKO Price
Kinetiko Energy Ltd
| Average Annual Return | 156.37% |
| Standard Deviation of Annual Returns | 329.85% |
| Max Drawdown | -71% |
| Market Capitalization | 97.1m AUD |
| Shares Outstanding | 1 348 269 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kinetiko Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kinetiko Energy Ltd. engages in the exploration and development of coal bed methane properties. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2011-07-21. The firm is focused on advanced gas and coal bed methane (CBM) opportunities in developing markets in Southern Africa. Its flagship project includes Amersfoort Gas Project in South Africa. The Amersfoort Gas Project is an Exploration programs conducted for the accumulations of onshore shallow gas. The gas is found in both the sandstone and coal formations across ER 38, ER 56, and ER 271 with gas identified in exploration. The firm has a exploration area of approximately 7000 square kilometer. The company holds 49% interest in Afro Energy (Pty) Ltd, a joint venture structured as a partnership between the Company and Badimo Gas (Pty) Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
KKO
stock under the Base Case scenario is
0.003
AUD.
Compared to the current market price of 0.072 AUD,
Kinetiko Energy Ltd
is
Overvalued by 96%.
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