Kinetiko Energy Ltd.

As of June 30, 2025, Kinetiko Energy Ltd. carries a market capitalization of 88.79M, placing it among publicly traded companies globally. Its enterprise value stands at 87.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kinetiko Energy Ltd.'s next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2025, Kinetiko Energy Ltd. has 1.48B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Kinetiko Energy Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of -172.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Kinetiko Energy Ltd. posted a negative return on equity (ROE) of -7.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.53, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Kinetiko Energy Ltd. recorded 99,652.00 in income tax expense. The company reported a pretax loss of -5.44M and -5.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kinetiko Energy Ltd.'s stock has declined approximately 62.50% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.70M, while operating income came in at -5.85M.

As of June 30, 2025, Kinetiko Energy Ltd. holds 1.89M in cash and equivalents against 109,984.00 in total debt, resulting in a net debt position of -1.78M. Total book value stands at 71.79M, with working capital of 1.72M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.44, meaning Kinetiko Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kinetiko Energy Ltd.'s most recent stock split took place on May 17, 2024 with a 67:68 split ratio.