ASX/KEY (ASX/KEY)

Australian Securities Exchange: ASX/KEY · AUD

A$0.08

+0.00 (+2.5%)· Recorded snapshot

Market cap	3.5M
Revenue (ttm)	1.7K
Net income (ttm)	-380.3K
EPS (ttm)	-A$0.01
Shares out	42.3M
Volume	237
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7K
Net income (ttm): -380.3K
EPS (ttm): -A$0.01
Market cap: 3.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-32.2

P25 n/aP50 n/aP75 n/a

ROIC-18.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KEY indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-10
Enterprise value	AUD 3.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2009
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU000000KEY4
Last earnings date	2026-03-03
Last refreshed	2026-10-30
Last stock split date	2024-12-02
Last stock split type	Reverse
Market cap	AUD 3.5M
Next earnings date	2027-03-10
Price	AUD 0.08
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-30
Symbol	asx/KEY
Website	https://www.keypetroleum.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.45%
FCF / EV yield	-13.93%
FCF yield	-12.97%
Industry forward P/E	11.25x
Industry P/E	18.87x
P/B ratio	2.7x
P/S ratio	2,030.97x
Price / tangible book value	2.7x
Sector forward P/E	11.78x
Sector P/E	20.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-20,785.89%
Pretax margin	-22,263.06%
ROA	-13.19%
ROA (5Y)	-20.06%
ROCE	-27.59%
ROE	-32.24%
ROE (5Y)	-34.61%
ROIC	-18.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	1.85%
Gross profit growth 5Y	-68.48%
Net income growth years	2
Revenue growth	1.85%
Revenue growth 10Y	-31.55%
Revenue growth 5Y	-68.48%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -6,105
EBIT	AUD -355,023
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 595,217
Free cash flow	AUD -449,984
Gross profit	AUD 1,708
Investing cash flow	AUD -6,105
Net cash flow	AUD 145,233
Net income	AUD -380,253
Operating income	AUD -355,023
Revenue	AUD 1,708

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-30.7
Book value per share	AUD 0.03
Debt / equity	0
Interest coverage	-14.07
Long-term assets	AUD 1.5M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 239,299
Net cash / market cap	6.9%
Net cash growth	154.39%
Net debt / equity	-0.19
Piotroski F-Score	2
Property, plant and equipment	AUD 1.5M
Shareholders' equity	AUD 1.3M
Tangible book value	AUD 1.3M
Tangible book value per share	AUD 0.03
Total assets	AUD 1.8M
Total cash	AUD 239,299
Total debt	AUD 0
Total liabilities	AUD 491,110
WACC	9.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 240,794
Current liabilities	AUD 491,110
Current ratio	0.49
Net working capital	AUD -489,615
Quick ratio	0.49
Working capital	AUD -250,316
Working capital turnover	-0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-41.46%
Shareholder yield	-41.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-79.5%
10Y return CAGR	-14.66%
10Y total return	-79.5%
150-day SMA	AUD 0.10
15Y price change	-95.18%
15Y return CAGR	-18.11%
15Y total return	-95.01%
1D price change	2.5%
1M price change	2.5%
1M total return	2.5%
1W price change	-2.38%
1W total return	-2.38%
1Y price change	-18%
1Y return CAGR	-18.01%
1Y total return	-18%
20-day SMA	AUD 0.08
200-day SMA	AUD 0.09
3M price change	-13.68%
3M total return	-13.68%
3Y price change	-59%
3Y return CAGR	-25.71%
3Y total return	-59%
50-day SMA	AUD 0.09
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.34
52-week high date	2026-04-28
52-week low	AUD 0.05
52-week low date	2026-03-17
5Y price change	-72.67%
5Y return CAGR	-22.85%
5Y total return	-72.67%
6M price change	-48.75%
6M total return	-48.75%
All-time high	AUD 50.00
All-time high date	2008-06-05
All-time low	AUD 0.03
All-time low date	2025-06-17
Average true range (ATR)	AUD 0.00
Average volume	31.9K
Beta (1Y)	-1
Beta (2Y)	0.31
Beta (5Y)	0.93
Change from 52-week high	-75.88%
Change from 52-week low	78.26%
Change from all-time high	-99.84%
Change from all-time low	156.25%
Change from open	0%
Day's gap	2.5%
Dollar volume	AUD 19.43
High price	AUD 0.08
Low price	AUD 0.08
Monthly RSI	49.16
Open price	AUD 0.08
Previous close	AUD 0.08
Price vs 150-day SMA	-16.16%
Price vs 20-day SMA	-1.09%
Price vs 200-day SMA	-7.03%
Price vs 50-day SMA	-10.38%
Relative volume	0.01
RSI	43.37
Sharpe ratio	1.02
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.84
Sortino ratio	2.21
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	1.52
Volume	237
Weekly RSI	47.55
YTD price change	41.38%
YTD total return	41.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.9M
Shares change (QoQ)	1.91%
Shares change (YoY)	41.46%
Shares held by insiders	34.79%
Shares outstanding	42.3M

Deeper analysis on ASX/KEY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/KEY report

Is a complete ASX/KEY research report available?

No complete published report is available for asx/KEY (ASX/KEY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KEY (ASX/KEY)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KEY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KEY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KEY

Frequently asked questions