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Key Petroleum Limited (KEY.AX)

AUD0.08 +0.01 (+19.40%)
AU ASX Energy Oil & Gas Exploration & Production
Address 100 Havelock Street 6005
Sydney, WA, AU
CEO Wei Jin
Website keypetroleum.com.au
IPO 2007-04-25
ISIN AU000000KEY4

Explore sections of this company profile

Also trades on Australian Securities Exchange · KEY.AX (AUD) Other OTC · KPHWF (USD)
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 in Western Australia's Perth Basin. The company was established in 2006 and operates from West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.08 +0.01 (+19.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
305.4K
Beta
0.86
Float Shares
14.85M
Free Float %
38.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.40% -17.39% -5.00% +86.27% +35.71% +63.79% +131.71% -5.00% -68.33% -76.25% -99.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.08
DCF (Levered) 0.00 -95.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-33.29
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Exploration & Production: +0.0%
    -79.3% Q4'25: -100.0% (vs Q4'23)
  • ✗
    EPS growth Oil & Gas Exploration & Production: +11.9%
    -3,900.0% Q4'25: -4,700.0% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -15,585.5%
  • ✗
    EBIT margin Oil & Gas Exploration & Production: +22.0%
    -28,875.7%
  • ✗
    ROIC Oil & Gas Exploration & Production: +5.1%
    -49.5% Q4'25: -60.6% (vs Q4'23)
  • ✓
    Share dilution Oil & Gas Exploration & Production: +0.0%
    -98.9% ★ Q4'25: -98.5% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 0.08
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.05M
OE per share TTM
-0.02
Owner's Yield
-32.80%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
908.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-807.00
Shares Outstanding
38.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yan Zhao Managing Director & Director 187.7K male
Yuqi Cao Executive Director 59.5K female
Wei Jin Executive Chairman of the Board 36.7K male
Fang Xia Company Secretary — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits

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