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$4.48M
Enterprise ValueAU$4.34M
Total Cash (Recent Filing)AU$136.25K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.24
Next Earnings
Oct 06, 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
Conservative Leverage (zero Debt)Reported zero debt in 2024–2025 materially lowers solvency risk and interest burden, giving management durable financial flexibility. Over the next several months this buffer supports operational continuity and strategic choices (exploration, capex, or restructuring) without immediate debt service constraints.
Improving Operating Cash OutflowA meaningful reduction in operating cash outflow indicates management progress on cost control and cash conservation. If this trend persists it extends runway, reduces near-term financing needs and increases the probability that operations can be stabilized or restructured without frequent external capital injections.
Positive Gross Profit Despite LossesPositive gross profit signals that core production or sales still cover direct costs, implying underlying asset economics can be viable. This provides a structural lever for margin recovery: if volumes or prices recover and overheads are managed, operating leverage could restore profitability over several months.
Bears Say
Sharp Revenue Decline And Large LossesA ~66% revenue collapse alongside a sizable net loss reflects durable demand or production challenges and an inability to cover fixed costs. Persisting large losses will erode capital, constrain reinvestment, and force restructuring or repeated financing, undermining operational sustainability over the coming months.
Persistent Negative Operating And Free Cash FlowContinual negative operating cash flow and free cash flow indicate the business is not self-funding and must rely on external capital or asset sales. Over a 2–6 month horizon this elevates refinancing risk, limits investment in recovery initiatives, and increases the probability of dilution or operational cutbacks.
Material Equity ErosionA shrinking equity base reduces the company’s shock absorber against losses and weakens balance sheet credibility with lenders and investors. This structural decline limits strategic flexibility, raises cost of new capital, and amplifies dilution risk if equity raises are needed to sustain operations in the medium term.
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$4.48M.
When is Key Petroleum Limited’s upcoming earnings report date?
Key Petroleum Limited’s upcoming earnings report date is Oct 06, 2026 which is in 134 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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