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Key Petroleum

ASX:KEY
Snowflake Description

Adequate balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KEY
ASX
A$9M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Key Petroleum Limited acquires and explores for petroleum permits in Australia. The last earnings update was 43 days ago. More info.


Add to Portfolio Compare Print
  • Key Petroleum has significant price volatility in the past 3 months.
KEY Share Price and Events
7 Day Returns
10%
ASX:KEY
0.2%
AU Oil and Gas
0.3%
AU Market
1 Year Returns
-50%
ASX:KEY
3.4%
AU Oil and Gas
5.2%
AU Market
KEY Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Key Petroleum (KEY) 10% -21.4% 10% -50% 37.5% -50%
AU Oil and Gas 0.2% -3.5% 5.1% 3.4% 35% -32.6%
AU Market 0.3% 1% 7.2% 5.2% 19.2% 4.9%
1 Year Return vs Industry and Market
  • KEY underperformed the Oil and Gas industry which returned 3.4% over the past year.
  • KEY underperformed the Market in Australia which returned 5.2% over the past year.
Price Volatility
KEY
Industry
5yr Volatility vs Market

KEY Value

 Is Key Petroleum undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Key Petroleum. This is due to cash flow or dividend data being unavailable. The share price is A$0.0055.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Key Petroleum's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Key Petroleum's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:KEY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:KEY Share Price ** ASX (2019-04-18) in AUD A$0.01
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.88x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.05x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Key Petroleum.

ASX:KEY PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:KEY Share Price ÷ EPS (both in AUD)

= 0.01 ÷ 0.00

-8.26x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Key Petroleum is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Key Petroleum is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Key Petroleum's expected growth come at a high price?
Raw Data
ASX:KEY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -8.26x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.25x
Australia Market PEG Ratio Median Figure of 361 Publicly-Listed Companies 1.36x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Key Petroleum, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Key Petroleum's assets?
Raw Data
ASX:KEY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.00
ASX:KEY Share Price * ASX (2019-04-18) in AUD A$0.01
Australia Oil and Gas Industry PB Ratio Median Figure of 144 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.69x
ASX:KEY PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:KEY Share Price ÷ Book Value per Share (both in AUD)

= 0.01 ÷ 0.00

2.03x

* Primary Listing of Key Petroleum.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Key Petroleum is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Key Petroleum's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Key Petroleum has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

KEY Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.6%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Key Petroleum expected to grow at an attractive rate?
  • Unable to compare Key Petroleum's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Key Petroleum's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Key Petroleum's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:KEY Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.6%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.8%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.6%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:KEY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:KEY Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 -2 -1
2018-09-30 0 -2 -1
2018-06-30 0 -2 -1
2018-03-31 0 -2 -1
2017-12-31 0 -2 -1
2017-09-30 0 -2 -1
2017-06-30 0 -1 -1
2017-03-31 0 -1 -2
2016-12-31 0 -2 -2
2016-09-30 0 -2 -2
2016-06-30 0 -2 -2
2016-03-31 0 -2 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Key Petroleum is high growth as no earnings estimate data is available.
  • Unable to determine if Key Petroleum is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:KEY Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Key Petroleum Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:KEY Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00
2016-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Key Petroleum will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Key Petroleum's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Key Petroleum's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Key Petroleum's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Key Petroleum's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Key Petroleum has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

KEY Past Performance

  How has Key Petroleum performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Key Petroleum's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Key Petroleum does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Key Petroleum's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Key Petroleum's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Key Petroleum's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Key Petroleum Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:KEY Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.49 -0.87 1.25
2018-09-30 0.38 -1.07 1.35
2018-06-30 0.27 -1.26 1.45
2018-03-31 0.25 -1.19 1.37
2017-12-31 0.23 -1.13 1.28
2017-09-30 0.14 -1.14 1.21
2017-06-30 0.06 -1.14 1.13
2017-03-31 0.06 -1.66 1.11
2016-12-31 0.06 -2.17 1.09
2016-09-30 0.07 -2.18 1.10
2016-06-30 0.08 -2.19 1.11
2016-03-31 0.14 -2.12 1.31
2015-12-31 0.21 -2.06 1.50
2015-09-30 0.23 -2.09 1.46
2015-06-30 0.25 -2.12 1.42
2015-03-31 0.19 -1.78 1.19
2014-12-31 0.13 -1.45 0.96
2014-09-30 0.14 -1.39 1.01
2014-06-30 0.16 -1.33 1.07
2013-12-31 0.42 -1.24 1.00
2013-09-30 0.39 -1.50 1.23
2013-06-30 0.35 -1.77 1.47
2012-12-31 0.07 -2.36 1.75
2012-09-30 0.08 -2.15 1.53
2012-06-30 0.08 -1.93 1.31

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Key Petroleum has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Key Petroleum has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Key Petroleum improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Key Petroleum's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Key Petroleum has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

KEY Health

 How is Key Petroleum's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Key Petroleum's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Key Petroleum is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Key Petroleum's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Key Petroleum's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Key Petroleum has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Key Petroleum Company Filings, last reported 3 months ago.

ASX:KEY Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 3.81 0.00 0.77
2018-09-30 3.81 0.00 0.77
2018-06-30 3.67 0.00 1.39
2018-03-31 3.67 0.00 1.39
2017-12-31 3.39 0.00 1.08
2017-09-30 3.39 0.00 1.08
2017-06-30 3.05 0.00 1.13
2017-03-31 3.05 0.00 1.13
2016-12-31 2.54 0.00 0.75
2016-09-30 2.54 0.00 0.75
2016-06-30 3.13 0.00 1.57
2016-03-31 3.13 0.00 1.57
2015-12-31 3.95 0.00 1.57
2015-09-30 3.95 0.00 1.57
2015-06-30 4.56 0.00 2.65
2015-03-31 4.56 0.00 2.65
2014-12-31 4.36 0.00 2.30
2014-09-30 4.36 0.00 2.30
2014-06-30 5.04 0.00 3.41
2013-12-31 4.21 0.00 2.64
2013-09-30 4.21 0.00 2.64
2013-06-30 4.68 0.00 3.56
2012-12-31 5.73 0.00 4.45
2012-09-30 5.73 0.00 4.45
2012-06-30 2.03 0.00 1.46
  • Key Petroleum has no debt.
  • Key Petroleum has not taken on any debt in 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.

  • Key Petroleum has less than a year of cash runway based on current free cash flow.
  • Key Petroleum has less than a year of cash runway if free cash flow continues to reduce at historical rates of -13.1% each year.
X
Financial health checks
We assess Key Petroleum's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Key Petroleum has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

KEY Dividends

 What is Key Petroleum's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Key Petroleum dividends.
If you bought A$2,000 of Key Petroleum shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Key Petroleum's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Key Petroleum's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:KEY Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Key Petroleum has not reported any payouts.
  • Unable to verify if Key Petroleum's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Key Petroleum's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Key Petroleum has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Key Petroleum's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Key Petroleum afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Key Petroleum has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

KEY Management

 What is the CEO of Key Petroleum's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
John Lloyd Marshall
COMPENSATION A$290,176
TENURE AS CEO 7.2 years
CEO Bio

Mr. John Lloyd Kane Marshall, BSc (Geology), BCom (Inv & Corp Fin), MPetEng, SPE, AAPG has been the Managing Director of Key Petroleum Ltd. since April 3, 2012 and has been its Chief Executive Officer since February 2012. Mr. Marshall experience in the international oil industry includes positions with RDE Dea UK Limited as a Petroleum Engineer in the Southern Gas Basin, UK, Woodside Petroleum and as a Reservoir Engineer on projects in the North West Shelf and for Chevron in both their oil and gas projects in the offshore Carnarvon Basin, Western Australia and with Santos as a Consultant Production Engineer for their onshore Queensland operations. He has been a Director of Key Petroleum Ltd. since April 3, 2012. Mr. Marshall holds impressive academic qualifications which include a Bachelor of Science in Petroleum Geology, a Bachelor of Commerce in Investment Finance and Corporate Finance. He also holds Masters of Petroleum Engineering from Curtin University.

CEO Compensation
  • John Lloyd's compensation has been consistent with company performance over the past year.
  • John Lloyd's remuneration is about average for companies of similar size in Australia.
Management Team

John Lloyd Marshall

TITLE
CEO, MD & Director
COMPENSATION
A$290K
TENURE
7.2 yrs

Ian Gregory

TITLE
Company Secretary
AGE
63
TENURE
6.3 yrs
Board of Directors Tenure

Average tenure and age of the Key Petroleum board of directors in years:

5.3
Average Tenure
62
Average Age
  • The tenure for the Key Petroleum board of directors is about average.
Board of Directors

Rex Turkington

TITLE
Non-Executive Chairman
COMPENSATION
A$61K
AGE
66
TENURE
5.3 yrs

John Lloyd Marshall

TITLE
CEO, MD & Director
COMPENSATION
A$290K
TENURE
7 yrs

Dennis Wilkins

TITLE
Non-Executive Director
COMPENSATION
A$33K
AGE
55
TENURE
12.3 yrs

Mary Yang

TITLE
Non Executive Director
AGE
62
TENURE
5.3 yrs

Geoff Baker

TITLE
Non-Executive Director
COMPENSATION
A$32K
AGE
62
TENURE
4.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Key Petroleum's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Key Petroleum has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

KEY News

Simply Wall St News

Update: Key Petroleum (ASX:KEY) Stock Gained 75% In The Last Three Years

As a general rule, if a company doesn't have much revenue, and it loses money, then it is a high risk investment. … Key Petroleum has already given some investors a taste of the sweet gains that high risk investing can generate, if your timing is right. … One thing you can do is check if company insiders are buying shares.

Simply Wall St -

Is Key Petroleum Limited's (ASX:KEY) CEO Paid At A Competitive Rate?

John Lloyd Marshall has been the CEO of Key Petroleum Limited (ASX:KEY) since 2012. … First, this article will compare CEO compensation with compensation at similar sized companies. … How Does John Lloyd Marshall's Compensation Compare With Similar Sized Companies?

Simply Wall St -

Is Key Petroleum Limited's (ASX:KEY) CEO Pay Justified?

First, this article will compare CEO compensation with compensation at similar sized companies. … How Does John Lloyd Marshall's Compensation Compare With Similar Sized Companies. … So John Lloyd Marshall receives a similar amount to the median CEO pay, amongst the companies we looked at.

Simply Wall St -

The Key Petroleum Limited (ASX:KEY) Ownership Structure Could Be Important

If you want to know who really controls Key Petroleum Limited (ASX:KEY), then you'll have to look at the makeup of its share registry. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … institutions are not on the share registry.

Simply Wall St -

Does Key Petroleum Limited's (ASX:KEY) Past Performance Indicate A Stronger Future?

Today I will assess KEY's latest performance announced on 31 December 2017 and compare these figures to its longer term trend and industry movements. … Commentary On KEY's Past Performance. … KEY is loss-making, with the most recent trailing twelve-month earnings of -AU$1.13m (from 31 December 2017), which compared to last year has become

Simply Wall St -

Are Earnings Prospects Improving For Loss-Making Key Petroleum Limited's (ASX:KEY)?

See our latest analysis for Key Petroleum How KEY fared against its long-term earnings performance and its industry To account for any quarterly or half-yearly updates, I use data from the most recent 12 months, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … For Key Petroleum, its latest earnings (trailing twelve month) is -AU$1.13M, which, relative to last year’s figure, has become less negative. … ASX:KEY Income Statement May 17th 18 We can further evaluate Key Petroleum's loss by looking at what the industry has been experiencing over the past few years.

Simply Wall St -

Does Key Petroleum Limited's (ASX:KEY) Earnings Growth Make It An Outperformer?

View our latest analysis for Key Petroleum Commentary On KEY's Past Performance For the most up-to-date info, I use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … Each year, for the past half a decade Key Petroleum has seen an annual decline in revenue of -11.72%, on average. … Viewing growth from a sector-level, the Australian oil and gas industry has been multiplying average earnings growth of 57.50% over the previous year, and a more subdued 2.41% over the past half a decade.

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Who Are The Major Shareholders Of Key Petroleum Limited (ASX:KEY)?

In this analysis, my focus will be on developing a perspective on Key Petroleum Limited’s (ASX:KEY) latest ownership structure, a less discussed, but important factor. … ASX:KEY Insider Trading Nov 14th 17 General Public Ownership A substantial ownership of 30.26% in KEY is held by the general public. … With a low level of institutional ownership, investors in KEY need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

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Can Key Petroleum Limited (ASX:KEY) Improve Your Portfolio Returns?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … See our latest analysis for KEY An interpretation of KEY's beta With a beta of 1, Key Petroleum is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … How KEY's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

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KEY Company Info

Description

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 Subiaco, Australia.

Details
Name: Key Petroleum Limited
KEY
Exchange: ASX
Founded: 2006
A$8,522,042
1,549,462,207
Website: http://www.keypetroleum.com.au
Address: Key Petroleum Limited
Churchill Court,
Suite 3,
Subiaco,
Western Australia, 6008,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX KEY Ordinary Shares Australian Securities Exchange AU AUD 26. Apr 2007
CHIA KEY Ordinary Shares Chi-X Australia AU AUD 26. Apr 2007
Number of employees
Current staff
Staff numbers
0
Key Petroleum employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 10:33
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2019/03/06
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.