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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)68.31K
Market Cap
AU$3.38M
Enterprise ValueAU$2.35M
Total Cash (Recent Filing)AU$239.30K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.97
Next Earnings
Mar 05, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding42,303,580
10 Day Avg. Volume40,267
30 Day Avg. Volume68,312
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.98
Price to Sales (P/S)0.00
P/FCF Ratio-5.75
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
Low LeverageNear-zero recent debt reduces refinancing pressure and interest-related strain on the business. This gives Key Petroleum more balance-sheet flexibility than a highly leveraged operator, allowing available resources to support operations and absorb volatility in fuel distribution activity.
Positive Equity BasePositive equity and a fairly stable asset base provide some resilience despite weak profitability. This supports the company’s ability to continue operating its fuel supply, distribution and handling activities while reducing the immediate risk associated with a balance sheet dominated by accumulated liabilities.
Integrated Fuel Logistics ModelKey Petroleum operates across wholesale supply, distribution and handling rather than relying on a single activity. That integrated model can support customer servicing across the fuel-delivery chain and provides several operational channels through which the company can pursue commercial and industrial demand.
Bears Say
Persistent Operating LossesRecurring operating losses indicate that the current business base has not generated sustainable profitability. Deeply negative margins when revenue is present suggest limited ability to absorb fixed costs, making earnings vulnerable to modest changes in throughput, pricing terms or operating efficiency.
Structural Cash BurnConsistently negative operating and free cash flow means the company is consuming cash rather than funding itself through operations. Although the latest burn improved, cash generation remains firmly negative, constraining reinvestment capacity and increasing dependence on available liquidity or other funding sources.
Inconsistent Revenue ScaleVery small and inconsistent revenue, including zero-revenue years, points to limited operating scale and weak earnings visibility. This volatility makes it difficult to spread fixed costs across a dependable customer base and increases the risk that reported results remain unstable over the next several quarters.
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$3.38M.
When is Key Petroleum Limited’s upcoming earnings report date?
Key Petroleum Limited’s upcoming earnings report date is Mar 05, 2027 which is in 144 days.
How were Key Petroleum Limited’s earnings last quarter?
Key Petroleum Limited released its earnings results on Sep 29, 2026. The company reported -AU$0.006 earnings per share for the quarter.
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 42,303,580 shares outstanding.
What happened to Key Petroleum Limited’s price movement after its last earnings report?
Key Petroleum Limited reported an EPS of -AU$0.006 in its last earnings report. Following the earnings report the stock price went down -4.762%.
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
1
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5
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7
8
9
10
Blogger Sentiment
Bullish
AU:KEY Sentiment 83%
Sector Average 63%
Sector Average 63%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.91%
12-Months-Change
Fundamentals
Return on Equity
-30.11%
Trailing 12-Months
Asset Growth
12.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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