Key Petroleum Limited AI Stock Analysis
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Key Petroleum Limited (KEY) AI Stock Analysis
Key Petroleum Limited
(ASX:KEY)
Weak financial performance from declining revenue, chronic losses, and cash burn is the primary driver, compounded by bearish technical indicators and unattractive valuation.
Key Petroleum Limited (KEY) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.05M
- Dividend Yield
- ―
- Average Volume (3M)
- 52.01K
- Price to Earnings (P/E)
- -6.5
- Beta (1Y)
- -1.08
- Revenue Growth
- ―
- EPS Growth
- 44.72%
- Country
- Australia
- Employees
- 6
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Key Petroleum Limited Business Overview & Revenue Model
Company Description
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...
Key Petroleum Limited Financial Statement Overview
Summary
Revenue has trended sharply lower to near zero with persistent operating losses and negative cash flows, though the debt-free balance sheet offers limited stability.
Income Statement
18Very NegativeBalance Sheet
52NeutralCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 1,677 | 8,092 | 0 | 10.98K |
| Gross Profit | 0 | 0 | 1,677 | 8,092 | -1,999 | 8,945 |
| EBITDA | -356.73K | -356.73K | -148.21K | -961.00K | 387.89K | -1.21M |
| Net Income | -380.25K | -380.25K | -484.25K | -961.00K | 350.37K | -1.22M |
Balance Sheet | ||||||
| Total Assets | 1.78M | 1.78M | 1.59M | 1.51M | 2.20M | 2.16M |
| Cash, Cash Equivalents and Short-Term Investments | 239.30K | 239.30K | 94.07K | 172.07K | 583.30K | 266.61K |
| Total Debt | 0 | 0 | 0 | 0 | 102.35K | 102.35K |
| Total Liabilities | 491.11K | 491.11K | 514.38K | 294.73K | 310.23K | 627.57K |
| Stockholders Equity | 1.29M | 1.29M | 1.07M | 1.22M | 1.89M | 1.54M |
Cash Flow | ||||||
| Free Cash Flow | -443.87K | -443.88K | -417.75K | -720.51K | -756.02K | -821.39K |
| Operating Cash Flow | -443.88K | -443.88K | -303.66K | -703.46K | -643.51K | -765.56K |
| Investing Cash Flow | -6,105 | -6,105 | -114.09K | 238.06K | 1.05M | 861.59K |
| Financing Cash Flow | 595.22K | 595.22K | 339.74K | 292.31K | -102.35K | -102.13K |
Key Petroleum Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KEY, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 58.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KEY.
Key Petroleum Limited Peers Comparison
Overall Rating
AU:HE845Neutral
AU:AXP44Neutral
AU:GAS43Neutral
AU:MEL43Neutral- AU:KEY40Underperform
AU:SAN38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:HE8 | 45Neutral | AUD 7.77M | -0.16 | -68.12% | ― | -92.63% | -8.33% |
| AU:AXP | 44Neutral | AUD 1.80M | -0.45 | -73.55% | ― | -15.48% | 63.60% |
| AU:GAS | 43Neutral | AUD 3.93M | -0.93 | -7.13% | ― | -100.00% | 21.88% |
| AU:MEL | 43Neutral | AUD 447.03K | -0.40 | 36.32% | ― | -37.26% | 60.11% |
| AU:KEY | 40Underperform | AUD 3.05M | -6.54 | -30.11% | ― | ― | 44.72% |
| AU:SAN | 38Underperform | AUD 941.44K | 0.56 | -31.79% | ― | -36.87% | ― |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KEY | Key Petroleum Limited | 0.07 | 0.00 | 5.80% | |
| AU:AXP | Axp Energy Limited | 0.01 | -0.00 | -23.08% | |
| AU:MEL | Metgasco Ltd | 0.01 | -0.01 | -47.83% | |
| AU:SAN | Sagalio Energy Limited | 0.01 | -0.01 | -50.00% | |
| AU:GAS | State Gas Ltd. | 0.01 | -0.01 | -56.52% | |
| AU:HE8 | Helios Energy Ltd | 0.01 | 0.00 | 0.00% |
Key Petroleum Limited Corporate Events
Key Petroleum advances Cooper-Eromanga tenure and bolsters capital base
Key Petroleum Limited, an Australian oil and gas explorer active in the Cooper-Eromanga Basin, is concentrating on securing long-term tenure for its Queensland acreage through Potential Commercial Area declarations. The company aims to leverage these...
Key Petroleum Corrects Director Nomination Deadline for 2026 AGM
Key Petroleum Limited has corrected an earlier notification regarding the timetable for its 2026 Annual General Meeting. The company now confirms it will hold the AGM on 20 November 2026 in Brisbane, where directors may be elected, in line with ASX L...
Key Petroleum lodges updated ASX corporate governance statement
Key Petroleum has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The statement, current as of 25 September 2026 and approved by the board, details the extent to w...
Key Petroleum Sets November Date for AGM and Director Nominations
Key Petroleum Limited has scheduled its next Annual General Meeting for 20 November 2026, at which shareholders will have the opportunity to elect directors to the company’s board. The company has set 15 October 2026 as the deadline for receiving sig...
Key Petroleum Reshapes Board and Corporate Structure in 2026 Annual Report
Key Petroleum Limited, an Australian petroleum-focused company based in Brisbane, has set up a corporate structure that leverages local professional services, including Hopgood Ganim Lawyers, National Australia Bank, and Hall Chadwick WA Audit, to su...
Key Petroleum Seeks ASX Quotation for 3.38 Million New Shares
Key Petroleum Limited has applied for quotation of 3,384,286 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 14 September 2026. The additional securities, issued under a previously announced transaction, mo...
Key Petroleum Raises AU$247,000 to Fund Asset Growth and Maintenance
Key Petroleum has completed a share placement to sophisticated and professional investors, issuing 3,384,286 fully paid ordinary shares at AU$0.073 each to raise AU$247,052.88 before costs. The new shares were issued under the company’s additional 10...
Key Petroleum Secures Share Placement to Fund Asset Growth
Key Petroleum Ltd has secured binding commitments from sophisticated and professional investors for a placement of 3,384,286 new fully paid ordinary shares at AUD $0.073 per share. The raising will generate approximately AUD $247,052.88 before costs,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026