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KEY

Key PetroleumASX:KEY Stock Report

Market Cap

AU$5.9m

7D

-14.3%

1Y

-45.5%

Updated

19 Oct, 2021

Data

Company Financials
KEY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

KEY Overview

Key Petroleum Limited acquires and explores for petroleum permits in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Key Petroleum
Historical stock prices
Current Share PriceAU$0.003
52 Week HighAU$0.002
52 Week LowAU$0.007
Beta-0.026
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

Shareholder Returns

KEYAU Oil and GasAU Market
7D-14.3%1.0%1.7%
1Y-45.5%50.0%20.3%

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.

Price Volatility

Is KEY's price volatile compared to industry and market?
KEY volatility
KEY Beta-0.026
Industry Beta1.28
Market Beta1

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

FoundedEmployeesCEOWebsite
2006n/aLouis Li Chienhttps://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

How do Key Petroleum's earnings and revenue compare to its market cap?
KEY fundamental statistics
Market CapAU$5.90m
Earnings (TTM)-AU$2.23m
Revenue (TTM)AU$549.19k

11.1x

P/S Ratio

-2.7x

P/E Ratio

Valuation

Is Key Petroleum undervalued compared to its fair value and its price relative to the market?

2.14x

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).


Future Growth

How is Key Petroleum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.0%

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.


Past Performance

How has Key Petroleum performed over the past 5 years?

3.9%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average board tenure


CEO

Louis Li Chien

no data

Tenure

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...


Board Members

Experienced Board: KEY's board of directors are considered experienced (7.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Key Petroleum Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Key Petroleum Limited
  • 100 Havelock Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:03
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.