KINETIKO ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 AUD | +1.27% |
|
-2.44% | +1.27% |
| May. 15 | Kinetiko Energy Seeks to Raise AU$5.1 Million for Project Exploration, Development; Shares fall 7% | MT |
| May. 14 | Kinetiko Energy Produces Power from Onshore Gas; Shares Rise 3% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.092 | 7.833 | 23.9 | 64.7 | 45.15 | 67.91 |
| Enterprise Value (EV) 1 | 5.584 | 7.756 | 22.79 | 64.51 | 44.05 | 64.35 |
| P/E ratio | -0.43 x | -4 x | -8.8 x | -36.5 x | -7.09 x | -14.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 450 x | - | - | - | - | - |
| EV / Revenue | 494 x | - | - | - | - | - |
| EV / EBITDA | -5.13 x | -6.04 x | -15.8 x | -36.3 x | -12.4 x | -18.1 x |
| EV / FCF | 127 x | -4.99 x | -18.6 x | -36.6 x | -16.6 x | -29.6 x |
| FCF Yield | 0.79% | -20% | -5.38% | -2.73% | -6.01% | -3.37% |
| Price to Book | -2.98 x | -14.3 x | 3.27 x | 8.58 x | 4.94 x | 5.56 x |
| Nbr of stocks (in thousands) | 254,612 | 391,666 | 543,264 | 588,171 | 684,074 | 780,564 |
| Reference price 2 | 0.0200 | 0.0200 | 0.0440 | 0.1100 | 0.0660 | 0.0870 |
| Announcement Date | 9/24/18 | 9/30/19 | 9/29/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0113 | - | - | - | - | - |
| EBITDA 1 | -1.09 | -1.284 | -1.443 | -1.778 | -3.559 | -3.561 |
| EBIT 1 | -1.091 | -1.285 | -1.444 | -1.784 | -3.581 | -3.608 |
| Operating Margin | -9,651.42% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -11.76 | -1.533 | -1.874 | -1.705 | -5.819 | -4.336 |
| Net income 1 | -11.76 | -1.533 | -1.874 | -1.705 | -5.819 | -4.336 |
| Net margin | -103,999.04% | - | - | - | - | - |
| EPS 2 | -0.0462 | -0.004999 | -0.004999 | -0.003012 | -0.009314 | -0.005999 |
| Free Cash Flow 1 | 0.0441 | -1.554 | -1.225 | -1.763 | -2.647 | -2.171 |
| FCF margin | 390.49% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/30/19 | 9/29/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.49 | - | - | - | - | - |
| Net Cash position 1 | - | 0.08 | 1.11 | 0.19 | 1.1 | 3.56 |
| Leverage (Debt/EBITDA) | -0.4512 x | - | - | - | - | - |
| Free Cash Flow 1 | 0.04 | -1.55 | -1.22 | -1.76 | -2.65 | -2.17 |
| ROE (net income / shareholders' equity) | -282% | 136% | -26.2% | -22.9% | -69.8% | -40.6% |
| ROA (Net income/ Total Assets) | -12.4% | -320% | -11.5% | -14.2% | -25.3% | -19.5% |
| Assets 1 | 94.59 | 0.4788 | 16.3 | 12.02 | 23.01 | 22.19 |
| Book Value Per Share 2 | -0.0100 | -0 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | 0.01 | 0.19 | 0.13 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/30/19 | 9/29/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.27% | 71.13M | |
| +26.95% | 6.09B |
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