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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$3.89M
Enterprise ValueAU$2.86M
Total Cash (Recent Filing)AU$136.25K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.68
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 Balance Sheet (no Debt)A zero-debt capital structure materially reduces financial distress risk and preserves flexibility through commodity cycles. This durable strength makes it easier to endure revenue volatility, access external capital on better terms, and prioritize operational recovery without immediate solvency pressure.
Wholesale Fuel Plus Logistics ModelThe core business combines fuel wholesale with logistics and terminal services, creating multiple revenue streams and customer stickiness. Contractual supply arrangements with commercial/industrial clients support recurring demand and operational scale advantages that can stabilize margins over time.
Moderating Cash Burn TrendA marked improvement in operating cash flow indicates management has begun to constrain cash outflows or restore operations. If sustained, this moderation extends runway, reduces reliance on financing, and increases the chance of returning to self-funded operations within several quarters.
Bears Say
Severe Revenue CollapseA ~66% revenue decline is structurally damaging: it reduces economies of scale, erodes supplier negotiating leverage, and makes fixed costs and terminal operations harder to cover. Sustained low volumes will keep margins under pressure and impair long-term viability without material recovery.
Persistent Negative Cash GenerationConsistent negative operating and free cash flows force reliance on external funding or asset changes. Over months this constrains reinvestment in terminals/logistics, raises refinancing risk, and limits the company's ability to execute growth or efficiency projects needed to restore durable profitability.
Material Equity Erosion And Weak ReturnsRapid equity decline signals ongoing value destruction and sustained losses. This weakens the balance sheet buffer against shocks, reduces strategic optionality, and may deter counterparties and investors—making recovery and longer-term investment harder even with low nominal leverage.
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$3.89M.
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 61 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
―
Trailing 12-Months
Asset Growth
5.79%
Trailing 12-Months
Company Description
Key Petroleum Limited
Key Petroleum Limited specializes in securing and exploring for oil and gas deposits across Australia. Its primary holdings encompass the ATP 783, 920, and 924 concessions in Queensland's Cooper Eromanga Basin, in addition to the L7 and EP437 permits in Western Australia's Perth Basin. The company was established in 2006 and operates from West Perth, Australia.
Technical Analysis
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