KEY.AX

Key Petroleum Limited
ASXAUDEQUITY DELAYED
Last price
0.10
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.10
Day high
0.10
Day low
0.10
Volume
10.02K
Market cap
P/E (TTM)
52W range
0.04 – 0.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.00% -3.6%
1M
-17.39% -21.1%
3M
-5.00% -8.1%
6M
+86.27% +75.2%
YTD
+63.79% +51.5%
1Y
+69.64% +49.6%
3Y
-5.00% -79.2%
5Y
-68.33%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KEY.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $650.28K$689.68K$666.36K
Total operating expense $986.46K$691.70K$683.41K
Operating income -$986.46K-$691.70K-$683.41K
Net interest income $8.09K-$35.52K-$7.47K
Pre-tax income -$961.39K$350.37K-$1.22M
Tax provision $0$0$0
Net income -$961.39K$350.37K-$1.22M
Net income to common -$961.39K$350.37K-$1.22M
Basic EPS -0.02-0.050.02-0.06 +60.0%
Diluted EPS -0.02-0.050.02-0.06 +60.0%
EBIT -$986.46K$385.89K-$1.21M
EBITDA -$986.32K$387.89K-$1.21M
Basic shares 24.38M21.16M19.68M19.68M +15.2%
Diluted shares 24.38M21.16M19.68M19.68M +15.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.10
-2.66% from price
SMA 20
0.10
-4.76% from price
SMA 50
0.09
+6.79% from price
SMA 100
0.11
-9.72% from price
SMA 200
0.08
+15.00% from price
EMA 12
0.10
-2.44% from price
EMA 26
0.10
-2.00% from price
EMA 50
0.10
-1.23% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.01
6.69% of price
Realised vol 30D
166.7%
Annualised
Bollinger upper
0.11
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Golden
0.09 vs 0.08
Trend bias
Above 200
+15.00%

Options chain

Account required
ExpirySpot 0.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
166.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.4%
Peak to trough
Max drawdown 5Y
-92.0%
Peak to trough
ATR 14
0.01
6.69% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.