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Key Petroleum Ltd
Buy, Hold or Sell?

Let's analyze Key Petroleum Ltd together

I guess you are interested in Key Petroleum Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Key Petroleum Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Key Petroleum Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Key Petroleum Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-3.2%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0 - A$0.05
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Key Petroleum Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.05
Intrinsic Value Per Share
A$-0.01 - A$0.01
Total Value Per Share
A$-0.01 - A$0.01

2.2. Growth of Key Petroleum Ltd (5 min.)




Is Key Petroleum Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$764.4k$1.1m-$420.5k-55.0%

How much money is Key Petroleum Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$604.2k$220.2k-$824.4k-136.4%
Net Profit Margin-11,880.8%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Key Petroleum Ltd (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#281 / 330

Most Revenue
#271 / 330

Most Profit
#202 / 330

Most Efficient
#321 / 330
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Key Petroleum Ltd?

Welcome investor! Key Petroleum Ltd's management wants to use your money to grow the business. In return you get a share of Key Petroleum Ltd.

First you should know what it really means to hold a share of Key Petroleum Ltd. And how you can make/lose money.

Speculation

The Price per Share of Key Petroleum Ltd is A$0.048. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Key Petroleum Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Key Petroleum Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Key Petroleum Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.6%0.00-0.6%0.000.2%0.00-0.6%0.00-1.5%
Usd Book Value Change Per Share0.00-0.5%0.00-0.5%0.000.2%0.00-0.6%0.00-1.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.5%0.00-0.5%0.000.2%0.00-0.5%0.00-1.2%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-2.20--2.20-5.62--7.56--6.78-
Price-to-Total Gains Ratio-2.61--2.61-5.62-2.96--9.39-
Price to Book Ratio1.74-1.74-1.04-1.70-1.87-
Price-to-Total Gains Ratio-2.61--2.61-5.62-2.96--9.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.030168
Number of shares33147
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (33147 shares)-7.99-8.54
Gains per Year (33147 shares)-31.94-34.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-32-422-36-44
20-64-745-73-78
30-96-1067-109-112
40-128-1389-146-146
50-160-17011-182-180
60-192-20214-219-214
70-224-23416-255-248
80-256-26618-292-282
90-287-29820-328-316
100-319-33023-365-350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.017.00.05.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%4.014.00.022.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%2.00.08.020.0%2.00.016.011.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%4.014.00.022.2%
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3.2. Key Performance Indicators

The key performance indicators of Key Petroleum Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000-315%0.000+14%-0.001+138%
Book Value Per Share--0.0010.0010%0.001-40%0.001-57%0.003-79%
Current Ratio--0.6130.6130%1.909-68%1.492-59%1.952-69%
Debt To Asset Ratio--0.1950.1950%0.141+38%0.197-1%0.284-31%
Debt To Equity Ratio--0.2420.2420%0.165+47%0.252-4%0.458-47%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value--1993579.1371993579.1370%2241002.126-11%3862198.428-48%4990002.213-60%
Eps--0.0000.0000%0.000-355%0.000-7%-0.001+146%
Ev To Ebitda Ratio---2.074-2.0740%5.777-136%-19.491+840%-12.439+500%
Ev To Sales Ratio--246.364246.3640%infnan%infnan%infnan%
Free Cash Flow Per Share--0.0000.0000%0.000+13%0.000+29%-0.001+235%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+116%0.000+39%0.000+97%
Gross Profit Margin--1.1471.1470%1.000+15%1.029+11%1.015+13%
Intrinsic Value_10Y_max--0.013--------
Intrinsic Value_10Y_min---0.007--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.004--------
Market Cap1208616.000-75%2116234.1372116234.1370%1967928.126+8%3816102.028-45%5429643.313-61%
Net Profit Margin---118.808-118.8080%--100%-47.632-60%-46.815-61%
Operating Margin---118.808-118.8080%--100%-46.684-61%-46.295-61%
Operating Ratio--80.36180.3610%-+100%29.972+168%43.512+85%
Pb Ratio83.513+98%1.7401.7400%1.044+67%1.705+2%1.870-7%
Pe Ratio-105.658-4700%-2.201-2.2010%5.617-139%-7.557+243%-6.782+208%
Price Per Share0.048+98%0.0010.0010%0.0010%0.002-50%0.004-77%
Price To Free Cash Flow Ratio-140.982-4700%-2.937-2.9370%-2.603-11%-4.449+51%-159.962+5346%
Price To Total Gains Ratio-125.226-4700%-2.609-2.6090%5.617-146%2.963-188%-9.395+260%
Quick Ratio--0.6130.6130%2.676-77%2.091-71%2.252-73%
Return On Assets---0.636-0.6360%0.160-499%-0.428-33%-0.340-47%
Return On Equity---0.790-0.7900%0.186-525%-0.559-29%-0.488-38%
Total Gains Per Share--0.0000.0000%0.000-315%0.000+7%-0.001+134%
Usd Book Value--764462.148764462.1480%1184978.300-35%1556378.056-51%1929577.585-60%
Usd Book Value Change Per Share--0.0000.0000%0.000-315%0.000+14%-0.001+138%
Usd Book Value Per Share--0.0000.0000%0.001-40%0.001-57%0.002-79%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--1252964.4881252964.4880%1408469.836-11%2427391.712-48%3136216.391-60%
Usd Eps--0.0000.0000%0.000-355%0.000-7%-0.001+146%
Usd Free Cash Flow---452840.535-452840.5350%-475160.456+5%-529584.910+17%-741927.783+64%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+13%0.000+29%-0.001+235%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+116%0.000+39%0.000+97%
Usd Market Cap759615.156-75%1330053.1551330053.1550%1236842.827+8%2398420.125-45%3412530.822-61%
Usd Price Per Share0.030+98%0.0010.0010%0.0010%0.001-50%0.003-77%
Usd Profit---604235.501-604235.5010%220208.802-374%-763830.757+26%-852794.869+41%
Usd Revenue--5085.8225085.8220%-+100%167909.054-97%117218.518-96%
Usd Total Gains Per Share--0.0000.0000%0.000-315%0.000+7%-0.001+134%
 EOD+3 -5MRQTTM+0 -0YOY+11 -245Y+15 -2410Y+19 -20

3.3 Fundamental Score

Let's check the fundamental score of Key Petroleum Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-105.658
Price to Book Ratio (EOD)Between0-183.513
Net Profit Margin (MRQ)Greater than0-118.808
Operating Margin (MRQ)Greater than0-118.808
Quick Ratio (MRQ)Greater than10.613
Current Ratio (MRQ)Greater than10.613
Debt to Asset Ratio (MRQ)Less than10.195
Debt to Equity Ratio (MRQ)Less than10.242
Return on Equity (MRQ)Greater than0.15-0.790
Return on Assets (MRQ)Greater than0.05-0.636
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Key Petroleum Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.283
Ma 20Greater thanMa 500.052
Ma 50Greater thanMa 1000.067
Ma 100Greater thanMa 2000.083
OpenGreater thanClose0.047
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Key Petroleum Ltd

Key Petroleum Limited engages in the acquisition and exploration of petroleum permits in Australia. It primarily holds interests in the ATP920 and ATP 924 assets in the Cooper Eromanga Basin, Queensland. The company was incorporated in 2006 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-01-31 04:38:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Key Petroleum Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Key Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -11,880.8% means that $-118.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Key Petroleum Ltd:

  • The MRQ is -11,880.8%. The company is making a huge loss. -2
  • The TTM is -11,880.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11,880.8%TTM-11,880.8%0.0%
TTM-11,880.8%YOY--11,880.8%
TTM-11,880.8%5Y-4,763.2%-7,117.6%
5Y-4,763.2%10Y-4,681.5%-81.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,880.8%9.4%-11,890.2%
TTM-11,880.8%7.4%-11,888.2%
YOY-13.8%-13.8%
5Y-4,763.2%-18.0%-4,745.2%
10Y-4,681.5%-44.9%-4,636.6%
4.3.1.2. Return on Assets

Shows how efficient Key Petroleum Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Key Petroleum Ltd to the Oil & Gas E&P industry mean.
  • -63.6% Return on Assets means that Key Petroleum Ltd generated $-0.64 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Key Petroleum Ltd:

  • The MRQ is -63.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -63.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-63.6%TTM-63.6%0.0%
TTM-63.6%YOY16.0%-79.6%
TTM-63.6%5Y-42.8%-20.8%
5Y-42.8%10Y-34.0%-8.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.6%0.1%-63.7%
TTM-63.6%0.1%-63.7%
YOY16.0%0.6%+15.4%
5Y-42.8%-1.1%-41.7%
10Y-34.0%-2.5%-31.5%
4.3.1.3. Return on Equity

Shows how efficient Key Petroleum Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Key Petroleum Ltd to the Oil & Gas E&P industry mean.
  • -79.0% Return on Equity means Key Petroleum Ltd generated $-0.79 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Key Petroleum Ltd:

  • The MRQ is -79.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -79.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-79.0%TTM-79.0%0.0%
TTM-79.0%YOY18.6%-97.6%
TTM-79.0%5Y-55.9%-23.2%
5Y-55.9%10Y-48.8%-7.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.0%0.8%-79.8%
TTM-79.0%0.8%-79.8%
YOY18.6%1.9%+16.7%
5Y-55.9%-2.1%-53.8%
10Y-48.8%-4.2%-44.6%
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4.3.2. Operating Efficiency of Key Petroleum Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Key Petroleum Ltd is operating .

  • Measures how much profit Key Petroleum Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Key Petroleum Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -11,880.8% means the company generated $-118.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Key Petroleum Ltd:

  • The MRQ is -11,880.8%. The company is operating very inefficient. -2
  • The TTM is -11,880.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11,880.8%TTM-11,880.8%0.0%
TTM-11,880.8%YOY--11,880.8%
TTM-11,880.8%5Y-4,668.4%-7,212.4%
5Y-4,668.4%10Y-4,629.5%-38.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,880.8%22.3%-11,903.1%
TTM-11,880.8%19.3%-11,900.1%
YOY-21.2%-21.2%
5Y-4,668.4%-0.4%-4,668.0%
10Y-4,629.5%-20.8%-4,608.7%
4.3.2.2. Operating Ratio

Measures how efficient Key Petroleum Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 80.36 means that the operating costs are $80.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Key Petroleum Ltd:

  • The MRQ is 80.361. The company is inefficient in keeping operating costs low. -1
  • The TTM is 80.361. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ80.361TTM80.3610.000
TTM80.361YOY-+80.361
TTM80.3615Y29.972+50.389
5Y29.97210Y43.512-13.540
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ80.3611.000+79.361
TTM80.3610.926+79.435
YOY-0.836-0.836
5Y29.9720.998+28.974
10Y43.5121.194+42.318
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4.4.3. Liquidity of Key Petroleum Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Key Petroleum Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.61 means the company has $0.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Key Petroleum Ltd:

  • The MRQ is 0.613. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.613. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY1.909-1.296
TTM0.6135Y1.492-0.879
5Y1.49210Y1.952-0.460
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6131.219-0.606
TTM0.6131.199-0.586
YOY1.9091.235+0.674
5Y1.4921.473+0.019
10Y1.9521.701+0.251
4.4.3.2. Quick Ratio

Measures if Key Petroleum Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Key Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Key Petroleum Ltd:

  • The MRQ is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY2.676-2.063
TTM0.6135Y2.091-1.478
5Y2.09110Y2.252-0.161
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.684-0.071
TTM0.6130.743-0.130
YOY2.6760.835+1.841
5Y2.0910.989+1.102
10Y2.2521.292+0.960
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4.5.4. Solvency of Key Petroleum Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Key Petroleum Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Key Petroleum Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.20 means that Key Petroleum Ltd assets are financed with 19.5% credit (debt) and the remaining percentage (100% - 19.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Key Petroleum Ltd:

  • The MRQ is 0.195. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.195. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.141+0.054
TTM0.1955Y0.197-0.002
5Y0.19710Y0.284-0.087
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.415-0.220
TTM0.1950.419-0.224
YOY0.1410.412-0.271
5Y0.1970.456-0.259
10Y0.2840.460-0.176
4.5.4.2. Debt to Equity Ratio

Measures if Key Petroleum Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Key Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 24.2% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Key Petroleum Ltd:

  • The MRQ is 0.242. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.242. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.2420.000
TTM0.242YOY0.165+0.078
TTM0.2425Y0.252-0.010
5Y0.25210Y0.458-0.206
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.660-0.418
TTM0.2420.634-0.392
YOY0.1650.601-0.436
5Y0.2520.807-0.555
10Y0.4580.752-0.294
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Key Petroleum Ltd generates.

  • Above 15 is considered overpriced but always compare Key Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -2.20 means the investor is paying $-2.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Key Petroleum Ltd:

  • The EOD is -105.658. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.201. Based on the earnings, the company is expensive. -2
  • The TTM is -2.201. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-105.658MRQ-2.201-103.457
MRQ-2.201TTM-2.2010.000
TTM-2.201YOY5.617-7.818
TTM-2.2015Y-7.557+5.356
5Y-7.55710Y-6.782-0.775
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-105.6580.870-106.528
MRQ-2.2010.896-3.097
TTM-2.201-0.405-1.796
YOY5.6171.735+3.882
5Y-7.557-0.336-7.221
10Y-6.782-0.916-5.866
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Key Petroleum Ltd:

  • The EOD is -140.982. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.937. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.937. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-140.982MRQ-2.937-138.045
MRQ-2.937TTM-2.9370.000
TTM-2.937YOY-2.603-0.334
TTM-2.9375Y-4.449+1.511
5Y-4.44910Y-159.962+155.514
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-140.982-0.647-140.335
MRQ-2.937-0.969-1.968
TTM-2.937-1.148-1.789
YOY-2.603-1.227-1.376
5Y-4.449-1.895-2.554
10Y-159.962-2.136-157.826
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Key Petroleum Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.74 means the investor is paying $1.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Key Petroleum Ltd:

  • The EOD is 83.513. Based on the equity, the company is expensive. -2
  • The MRQ is 1.740. Based on the equity, the company is underpriced. +1
  • The TTM is 1.740. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD83.513MRQ1.740+81.773
MRQ1.740TTM1.7400.000
TTM1.740YOY1.044+0.696
TTM1.7405Y1.705+0.035
5Y1.70510Y1.870-0.165
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD83.5130.987+82.526
MRQ1.7401.048+0.692
TTM1.7401.106+0.634
YOY1.0441.201-0.157
5Y1.7051.271+0.434
10Y1.8701.310+0.560
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Key Petroleum Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -4,7073,357-1,351-83-1,434-109-1,5421,60866
Net Working Capital  1071,2441,351-1,31140242282-396-114
Net Interest Income  -104-6-1-7-28-36448



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,511
Total Liabilities295
Total Stockholder Equity1,216
 As reported
Total Liabilities 295
Total Stockholder Equity+ 1,216
Total Assets = 1,511

Assets

Total Assets1,511
Total Current Assets181
Long-term Assets1,330
Total Current Assets
Cash And Cash Equivalents 172
Net Receivables 9
Total Current Assets  (as reported)181
Total Current Assets  (calculated)181
+/-0
Long-term Assets
Property Plant Equipment 1,264
Long-term Assets Other 66
Long-term Assets  (as reported)1,330
Long-term Assets  (calculated)1,330
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities295
Long-term Liabilities0
Total Stockholder Equity1,216
Total Current Liabilities
Accounts payable 18
Other Current Liabilities 277
Total Current Liabilities  (as reported)295
Total Current Liabilities  (calculated)295
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock42,808
Retained Earnings -41,591
Total Stockholder Equity (as reported)1,216
Total Stockholder Equity (calculated)1,216
+/-0
Other
Capital Stock42,808
Cash and Short Term Investments 172
Common Stock Shares Outstanding 2,116,234
Liabilities and Stockholders Equity 1,511
Net Debt -172
Net Invested Capital 1,216
Net Working Capital -114
Property Plant and Equipment Gross 1,264



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
19,633
14,238
11,039
10,098
3,858
2,842
4,941
5,820
7,826
6,111
6,127
4,061
6,004
5,797
3,539
2,163
2,196
1,511
1,5112,1962,1633,5395,7976,0044,0616,1276,1117,8265,8204,9412,8423,85810,09811,03914,23819,633
   > Total Current Assets 
15,163
8,967
5,745
3,545
2,627
1,888
3,932
3,612
2,971
1,720
1,182
1,416
1,955
911
2,127
668
592
181
1815926682,1279111,9551,4161,1821,7202,9713,6123,9321,8882,6273,5455,7458,96715,163
       Cash And Cash Equivalents 
15,056
8,778
5,595
2,903
1,972
1,461
3,565
3,410
2,648
1,573
1,127
1,387
447
642
46
40
345
172
17234540466424471,3871,1271,5732,6483,4103,5651,4611,9722,9035,5958,77815,056
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,344
1,344
227
238
0
02382271,3441,3440000000000000
       Net Receivables 
82
152
115
595
561
138
367
202
323
146
55
29
1,509
269
37
1
9
9
991372691,509295514632320236713856159511515282
       Other Current Assets 
25
37
35
0
0
289
0
0
0
0
0
0
1,509
269
700
400
247
0
02474007002691,50900000028900353725
   > Long-term Assets 
4,470
5,271
5,294
6,554
1,231
954
1,009
2,208
4,855
4,391
4,945
2,645
4,049
4,886
1,412
1,495
1,603
1,330
1,3301,6031,4951,4124,8864,0492,6454,9454,3914,8552,2081,0099541,2316,5545,2945,2714,470
       Property Plant Equipment 
3,883
4,712
4,722
6,478
1,182
933
988
2,187
4,840
4,376
4,930
2,624
3,870
4,707
1,351
1,434
1,542
1,264
1,2641,5421,4341,3514,7073,8702,6244,9304,3764,8402,1879889331,1826,4784,7224,7123,883
       Goodwill 
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000330
       Intangible Assets 
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000330
       Long-term Assets Other 
24
28
65
75
49
21
21
21
15
15
15
21
179
-4,707
-1,351
-1,434
-1,542
66
66-1,542-1,434-1,351-4,707179211515152121214975652824
> Total Liabilities 
83
218
182
1,243
833
812
257
784
3,270
2,983
3,079
394
2,083
809
782
628
310
295
2953106287828092,0833943,0792,9833,2707842578128331,24318221883
   > Total Current Liabilities 
83
218
182
667
334
812
257
384
2,929
2,634
213
363
2,082
804
776
628
310
295
2953106287768042,0823632132,6342,92938425781233466718221883
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
26
26
202
102
102
0
01021022022626000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
100
0
0
0010020000000000000000
       Accounts payable 
34
188
135
549
286
158
194
287
144
44
24
44
268
167
88
18
35
18
1835188816726844244414428719415828654913518834
       Other Current Liabilities 
49
30
47
118
48
654
64
97
2,785
2,590
189
319
1,814
637
300
507
275
277
2772755073006371,8143191892,5902,785976465448118473049
   > Long-term Liabilities 
0
0
0
576
499
0
0
400
341
349
2,867
31
0
6
6
6
0
0
006660312,86734934140000499576000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
0
0
0
000240000000000000
       Other Liabilities 
0
0
0
576
499
0
0
400
341
349
2,867
31
0
1
4
0
0
0
000410312,86734934140000499576000
> Total Stockholder Equity
19,550
14,020
10,857
8,855
3,025
2,030
4,683
5,036
4,556
3,128
3,048
3,667
3,922
4,988
2,757
1,535
1,885
1,216
1,2161,8851,5352,7574,9883,9223,6673,0483,1284,5565,0364,6832,0303,0258,85510,85714,02019,550
   Common Stock
19,869
19,869
19,869
24,599
28,214
30,152
33,804
35,302
36,845
37,540
38,535
40,400
41,314
42,515
42,515
42,515
42,515
42,808
42,80842,51542,51542,51542,51541,31440,40038,53537,54036,84535,30233,80430,15228,21424,59919,86919,86919,869
   Retained Earnings -41,591-40,630-40,980-39,791-38,284-38,138-37,358-36,101-34,957-32,770-30,652-29,319-26,948-24,049-15,272-9,200-6,063-318
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
387
-78
-80
614
625
746
-4,231
-2,724
-1,535
-1,885
0
0-1,885-1,535-2,724-4,231746625614-80-783870000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.