Key Petroleum Limited (AU:KEY)
ASX:KEY
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KEY Stock Chart & Stats
AU$0.06
>-AU$0.01(-13.56%)
At close: 4:00 PM EST
AU$0.06
>-AU$0.01(-13.56%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.34
Previous CloseN/A
Volume10.53K
Average Volume (3M)16.34K
Market Cap
AU$8.76M
Enterprise ValueAU$8.62M
Total Cash (Recent Filing)AU$136.25K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.42
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding38,919,296
10 Day Avg. Volume24,256
30 Day Avg. Volume16,341
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.81
Price to Sales (P/S)519.76
P/FCF Ratio-2.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Zero-debt Capital StructureA zero-debt balance sheet materially reduces financial risk and interest burdens, improving resilience through commodity cycles. Over the next 2–6 months this structural strength preserves liquidity flexibility, eases covenant/financing pressure and supports strategic optionality.
Reducing Operating Cash BurnA marked reduction in operating cash outflows signals improving operational cash discipline or stabilizing activity. If sustained, this trend lowers near-term funding needs and increases the chance of reaching self-funded operations, improving long-term viability versus continued steep burns.
Positive Gross Profit On Core OperationsPositive gross profit implies the core production or sales unit economics can cover direct costs. This structural capability means cost-base adjustments or modest revenue recovery could restore operating profitability, offering clear operational leverage long term if fixed costs are managed.
Bears Say
Collapsing Revenue And Large Net LossesA dramatic revenue collapse and sustained large net losses indicate underlying demand, production, or commercialization failures. Over months this reduces ability to cover fixed costs, constrains reinvestment, and makes recovery harder without structural changes or successful new initiatives.
Persistent Negative Free Cash FlowConsistent negative free cash flow forces dependence on external financing or asset sales to fund operations. This structural cash shortfall limits capital allocation flexibility, risks dilution if equity is used, and creates vulnerability if capital markets tighten over the medium term.
Eroding Equity And Negative ReturnsMaterial decline in equity and persistent negative ROE reflect value erosion and weakened balance sheet buffers. Over time this reduces financial flexibility, increases refinancing risk, and raises the likelihood of dilutive capital raises or constrained strategic options if performance doesn’t improve.
Key Petroleum Limited News
KEY FAQ
What was Key Petroleum Limited’s price range in the past 12 months?
Key Petroleum Limited lowest share price was AU$0.03 and its highest was AU$0.34 in the past 12 months.
What is Key Petroleum Limited’s market cap?
Key Petroleum Limited’s market cap is AU$8.76M.
When is Key Petroleum Limited’s upcoming earnings report date?
Key Petroleum Limited’s upcoming earnings report date is Sep 30, 2026 which is in 143 days.
How were Key Petroleum Limited’s earnings last quarter?
Key Petroleum Limited released its earnings results on Mar 12, 2026. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.
Is Key Petroleum Limited overvalued?
According to Wall Street analysts Key Petroleum Limited’s price is currently Overvalued.
Does Key Petroleum Limited pay dividends?
Key Petroleum Limited does not currently pay dividends.
What is Key Petroleum Limited’s EPS estimate?
Key Petroleum Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Key Petroleum Limited have?
Key Petroleum Limited has 38,919,296 shares outstanding.
What happened to Key Petroleum Limited’s price movement after its last earnings report?
Key Petroleum Limited reported an EPS of -AU$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.923%.
Which hedge fund is a major shareholder of Key Petroleum Limited?
Currently, no hedge funds are holding shares in AU:KEY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Key Petroleum Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
-29.94%
Trailing 12-Months
Asset Growth
5.79%
Trailing 12-Months
Company Description
Key Petroleum Limited
Key Petroleum Limited engages in the acquisition and exploration of petroleum permits in Australia. It primarily holds interests in the ATP 783, 920, and 924 assets in the Cooper Eromanga Basin, Queensland, as well as L7 and EP437 in the Perth Basin, Western Australia. The company was incorporated in 2006 and is based in West Perth, Australia.
Technical Analysis
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