Key Petroleum Limited acquires and explores for petroleum permits in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.003|
|52 Week High||AU$0.002|
|52 Week Low||AU$0.007|
|1 Month Change||-14.29%|
|3 Month Change||-14.29%|
|1 Year Change||-45.46%|
|3 Year Change||-57.14%|
|5 Year Change||-25.00%|
|Change since IPO||-99.02%|
Recent News & Updates
|KEY||AU Oil and Gas||AU Market|
Return vs Industry: KEY underperformed the Australian Oil and Gas industry which returned 50% over the past year.
Return vs Market: KEY underperformed the Australian Market which returned 20.3% over the past year.
Stable Share Price: KEY is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 29% a week.
Volatility Over Time: KEY's weekly volatility (29%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
|2006||n/a||Louis Li Chien||https://www.keypetroleum.com.au|
Key Petroleum Limited acquires and explores for petroleum permits in Australia. It holds interests in exploration programs in the Cooper Eromanga and North Perth Basins in Australia. The company was incorporated in 2006 and is based in West Perth, Australia.
Key Petroleum Fundamentals Summary
|KEY fundamental statistics|
Is KEY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KEY income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0011|
|Net Profit Margin||-406.71%|
How did KEY perform over the long term?See historical performance and comparison
Is Key Petroleum undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KEY's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KEY's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KEY is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: KEY is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KEY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KEY is good value based on its PB Ratio (2.1x) compared to the AU Oil and Gas industry average (2.5x).
How is Key Petroleum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Key Petroleum has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Key Petroleum performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KEY is currently unprofitable.
Growing Profit Margin: KEY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KEY is unprofitable, but has reduced losses over the past 5 years at a rate of 3.9% per year.
Accelerating Growth: Unable to compare KEY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KEY is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: KEY has a negative Return on Equity (-81.01%), as it is currently unprofitable.
How is Key Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: KEY's short term assets (A$2.1M) exceed its short term liabilities (A$775.9K).
Long Term Liabilities: KEY's short term assets (A$2.1M) exceed its long term liabilities (A$5.9K).
Debt to Equity History and Analysis
Debt Level: KEY's debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KEY's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KEY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KEY has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 10% each year.
What is Key Petroleum current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KEY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KEY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KEY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KEY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KEY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Louis Li Chien
Mr. Louis Li Chien, M.B.A., serves as Managing Director of Key Petroleum Limited since October 01, 2021. He has been an Executive Director of ASF Group Limited since May 1, 2015. With Fortune 100 experienc...
Experienced Board: KEY's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Key Petroleum Limited's employee growth, exchange listings and data sources
- Name: Key Petroleum Limited
- Ticker: KEY
- Exchange: ASX
- Founded: 2006
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$5.904m
- Shares outstanding: 1.97b
- Website: https://www.keypetroleum.com.au
- Key Petroleum Limited
- 100 Havelock Street
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:03|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.