Key Petroleum Limited (AU:KEY)
ASX:KEY
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$0.10
Previous CloseN/A
Volume10.53K
Average Volume (3M)16.34K
Market Cap
AU$2.27M
Enterprise ValueAU$2.13M
Total Cash (Recent Filing)AU$136.25K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.12
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding34,858,150
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 (no Debt)Zero reported debt in 2024–2025 materially reduces refinancing and interest risk for an upstream E&P. This conservative capital structure preserves optionality to fund exploration or weather commodity cycles without immediate debt servicing pressure, supporting multi‑month solvency.
Reduced Operating Cash Burn TrendA meaningful improvement in operating cash flow in 2025 versus 2024 shows management has moderated cash burn. If sustained, lower negative cash flow lengthens runway, reduces near‑term external funding needs and increases the chance to stabilise operations or execute measured appraisal work.
Underlying Gross Profit PositivePositive gross profit implies produced volumes or projects can cover direct costs, evidencing some viable operational economics. That foundation lets management prioritise overhead cuts and focus on profitable production pockets to rebuild margins as activity or prices recover.
Bears Say
Sharp Revenue Collapse And Heavy LossesA ~66% revenue drop alongside a substantial net loss indicates materially weakened cash generation and operating leverage. For an E&P, this combination erodes capital, limits reinvestment in exploration/development, and makes recovery dependent on new discoveries or external capital, not just operational tweaks.
Persistent Negative Free Cash FlowSustained negative FCF forces reliance on equity issuances, asset sales or external financing to sustain activities. Persistent cash outflows constrain ability to fund exploration or development, raise dilution risk if equity is used, and limit strategic flexibility over the next several months absent a structural turnaround.
Eroding Equity Base And Negative ReturnsA sharp fall in shareholders' equity over years reflects accumulated losses that reduce the balance sheet buffer. Even with no debt, depleted equity lowers capacity to absorb shocks, constrains funding alternatives and increases the likelihood management must pursue dilutive or asset‑sale remedies to re‑capitalise the business.
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$0.10 in the past 12 months.
What is Key Petroleum Limited’s market cap?
Key Petroleum Limited’s market cap is AU$2.27M.
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 170 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 34,858,150 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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