Key Petroleum Ltd
ASX:KEY
Intrinsic Value
Key Petroleum Ltd. engages in the acquisition of petroleum permits, and the exploration of these permits with the objective of identifying economic oil and gas reserves. [ Read More ]
The intrinsic value of one
KEY
stock under the Base Case scenario is
1.0E-5
AUD.
Compared to the current market price of 0.001 AUD,
Key Petroleum Ltd
is
Overvalued by 99%.
KEY's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
KEY or that its price is influenced by factors unrelated to fundamentals.
Key Petroleum Ltd's market capitalization is 2.3m AUD.
KEY stock price is 0.001 AUD.
KEY stock (1.0E-5 AUD) is 99% less than its price (0.001 AUD).
KEY. Open DCF Valuation
KEY stock (1.0E-5 AUD) is 99% less than its price (0.001 AUD). Open Relative Valuation
KEY.
KEY's short-term assets (489k AUD) exceed its short-term liabilties (286k AUD).
KEY's ROE (Return on Equity) has significantly increased in the last 3 years from -76% to -38%, and is approaching profitability.
KEY's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -88% to -52%, and is approaching profitability.
KEY has negative Operating Income for the last twelve months.
KEY has negative Net Income for the last twelve months.
KEY's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
KEY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -52%.
KEY has negative Free Cash Flow for the last twelve months.
KEY has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
KEY has negative three-year average ROIC (Return on Invested Capital): -57%. The company is not efficient at using invested capital to generate operating income.
KEY's long-term assets (2m AUD) exceed its long-term liabilties (286k AUD).
KEY's D/E (Debt to Equity) is very low and is equal to 0.
KEY's Altman Z-Score is very low and is equal to -23.44.
Valuation Backtest
Key Petroleum Ltd
Run backtest to discover the historical profit from buying and selling
KEY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Key Petroleum Ltd
Balance Sheet Decomposition
Key Petroleum Ltd
| Current Assets | 489.3k |
| Cash & Short-Term Investments | 481.8k |
| Receivables | 7.5k |
| Non-Current Assets | 1.6m |
| PP&E | 1.6m |
| Other Non-Current Assets | 66.3k |
| Current Liabilities | 285.6k |
| Accounts Payable | 285.6k |
Earnings Waterfall
Key Petroleum Ltd
|
Revenue
|
4.9k
AUD
|
|
Operating Expenses
|
-716.2k
AUD
|
|
Operating Income
|
-711.3k
AUD
|
|
Other Expenses
|
-82.9k
AUD
|
|
Net Income
|
-794.2k
AUD
|
Free Cash Flow Analysis
Key Petroleum Ltd
KEY Profitability Score
Profitability Due Diligence
Key Petroleum Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Key Petroleum Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
KEY Solvency Score
Solvency Due Diligence
Key Petroleum Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Key Petroleum Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEY Price Targets Summary
Key Petroleum Ltd
Shareholder Return
KEY Price
Key Petroleum Ltd
| Average Annual Return | -20.09% |
| Standard Deviation of Annual Returns | 40.12% |
| Max Drawdown | -90% |
| Market Capitalization | 2.3m AUD |
| Shares Outstanding | 2 262 928 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Key Petroleum Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Key Petroleum Ltd. engages in the acquisition of petroleum permits, and the exploration of these permits with the objective of identifying economic oil and gas reserves. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2007-04-26. The Company’s projects are located in Cooper Eromanga Basin and Perth Basin. The ATP783 project is located 70 kilometers south-east of Windorah in Southwest Queensland. Its project block covers 1,797 square kilometers overlying the Jurassic to Cretaceous Eromanga Basin and Permian to Triassic Cooper Basin. The ATP920 project is located 100 kilometers southwest of Windorah in southwest Queensland and covers 2337 square kilometers. The ATP924 project is located 140 kilometers southwest of Windorah in southwest Queensland. Its ATP924 project permit covers 2220 square kilometers. The EP437 project is located on the margins of the North Perth Basin, adjacent to the Dongara Oil and Gas Field and south of Geraldton. The L7 project is located in the North Perth Basin and is adjacent to the prolific Dandaragan Trough and south of Geraldton. The WA-481-P project covers an area of over 17,457 square kilometers at water depths.
Contact
IPO
Employees
Officers
The intrinsic value of one
KEY
stock under the Base Case scenario is
1.0E-5
AUD.
Compared to the current market price of 0.001 AUD,
Key Petroleum Ltd
is
Overvalued by 99%.
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