Kinetiko Energy Ltd (KKO) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Kinetiko Energy Ltd stock A$0.03, price A$0.03, upside +0.0%, quality 29 out of 100. Rating: fairly valued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range A$0.0290 – A$0.1300 · fair‑value band A$0.0270 – A$0.0360 · the A$0.0300 price screens below the A$0.0300 fair value. As of Nov 4, 2026.
Follow Kinetiko Energy in your weekly email
Every Wednesday you see whether Kinetiko Energy is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Kinetiko Energy Limited, together with its subsidiaries, engages in the shallow conventional gas exploration activities in South Africa. Kinetiko Energy Limited was incorporated in 2010 and is based in Perth, Australia.
Stock analysis
Kinetiko Energy Ltd (KKO) currently trades at A$0.0300, while our model-based Fair Value estimate is A$0.0300, so the stock looks roughly fairly valued today (gap 0.0%).
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: A$0.0270 (bear) to A$0.0360 (bull), the price of A$0.0300 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 29/100 (below-average quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kinetiko Energy Ltd reported revenue of A$102K in FY2023 versus A$10.5K in FY2019, a compound +76.8%/yr. Reported net income was −A$4.6M in FY2026.
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 62% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 0%, KKO screens richer than that median.
Fair Value models
BearA$0.0270Fair Value A$0.0300BullA$0.0360
Price A$0.0300 · Upside +0.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+55.4%
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+72.2%
’11
’12
’13
’14
’15
’16
’17
’18
’19
’21
’23
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−9.8% (2018) → −3,522.9% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 239 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score29 · Bottom 25%
Fair Value upside+0.0% · Above median
Profitability
Return on assets−6.3% · Bottom 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−82.7% · Bottom 25%
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kinetiko Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/KKO
Frequently asked questions
Is Kinetiko Energy Ltd (KKO) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of A$0.0300 versus a price of A$0.0300, about +0% upside (fairly valued).
What is the fair value of KKO?
Our model-based fair value for Kinetiko Energy Ltd is A$0.0300 (as of Nov 4, 2026), built from audited fundamentals. The current price: A$0.0300.
What is the quality score of KKO?
Kinetiko Energy Ltd has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kinetiko Energy Ltd (KKO)?
Our model-based price target is the fair value of A$0.0300 (as of Nov 4, 2026) from 1 valuation models. Cautious scenario A$0.0270, optimistic scenario A$0.0360. It is a calculation from audited fundamentals, not an analyst target.
What is the Kinetiko Energy Ltd stock forecast for 2026?
Our models put fair value at A$0.0300, about +0% upside versus a price of A$0.0300 (fairly valued). Cautious scenario A$0.0270, optimistic scenario A$0.0360. The calculation is refreshed regularly with new filings.
Does Kinetiko Energy Ltd pay a dividend?
Kinetiko Energy Ltd currently shows a dividend yield of 0.01% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Kinetiko Energy Ltd (KKO)?
Kinetiko Energy Ltd has a dividend yield of 0.0%.
What is the intrinsic value of Kinetiko Energy Ltd (KKO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kinetiko Energy Ltd it is A$0.0300 per share (as of Nov 4, 2026), against a price of A$0.0300. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Kinetiko Energy Ltd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, KKO trades below its calculated fair value: price A$0.0300, fair value A$0.0300, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KKO?
No. The price is what the market pays today (A$0.0300); the fair value is what the company's own numbers justify (A$0.0300). For Kinetiko Energy Ltd the two are A$0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kinetiko Energy Ltd worth?
The market values Kinetiko Energy Ltd at about A$49.1M (market capitalisation, as of Nov 4, 2026). Per share that is A$0.0300; our models calculate a fair value of A$0.0300 per share.
What do the bullish and bearish scenarios say about KKO?
Our models span a range for Kinetiko Energy Ltd: cautious scenario A$0.0270, base A$0.0300, optimistic A$0.0360 per share (as of Nov 4, 2026, price A$0.0300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kinetiko Energy Ltd (KKO)?
Balance-sheet figures for Kinetiko Energy Ltd (as of Nov 4, 2026): return on equity −6.4%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is KKO from its 52-week high?
Kinetiko Energy Ltd trades at A$0.0300, about 62% below its 52-week high of A$0.0790 and 3% above the low of A$0.0290 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0300 is for.
Which stocks are comparable to Kinetiko Energy Ltd?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kinetiko Energy Ltd stock attractive at the current price?
The data as of Nov 4, 2026: price A$0.0300, calculated fair value A$0.0300 (+0%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KKO calculated?
We run Kinetiko Energy Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0300 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Kinetiko Energy Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kinetiko Energy Ltd (KKO)?
The closing price on Nov 6, 2026 was A$0.0300. Our model-based fair value is A$0.0300, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kinetiko Energy Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Kinetiko Energy Ltd
How large is the market capitalisation of Kinetiko Energy Ltd (KKO)?
The market capitalisation of Kinetiko Energy Ltd is A$49.1M (≈ $33.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the dividend yield of Kinetiko Energy Ltd (KKO)?
The dividend yield of Kinetiko Energy Ltd is 0.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Kinetiko Energy Ltd (KKO)?
The return on equity (ROE) of Kinetiko Energy Ltd is −6.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kinetiko Energy Ltd (KKO)?
On an EBIT basis the return on assets of Kinetiko Energy Ltd is −16.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much revenue does Kinetiko Energy Ltd (KKO) generate?
Kinetiko Energy Ltd generates revenue of −A$214K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Kinetiko Energy Ltd (KKO)?
Revenue at Kinetiko Energy Ltd is growing −82.7% versus a year earlier (3y avg +230%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kinetiko Energy Ltd (KKO) generate?
The free cash flow of Kinetiko Energy Ltd is −A$4.7M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Kinetiko Energy Ltd (KKO) hold?
Kinetiko Energy Ltd holds more cash than debt, A$479K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Kinetiko Energy Ltd in the live analysis
One click puts Kinetiko Energy Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 4, 2026