Financials Key Petroleum Limited

Equities

KEY

AU000000KEY4

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 09:40:42 2024-04-25 pm EDT 5-day change 1st Jan Change
0.001 AUD 0.00% Intraday chart for Key Petroleum Limited 0.00% 0.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 12.13 6.198 5.904 5.904 3.936 1.968
Enterprise Value (EV) 1 10.74 5.751 5.292 4.718 3.772 1.385
P/E ratio -8.98 x -7.29 x -35.7 x -2.64 x -3.22 x 5.62 x
Yield - - - - - -
Capitalization / Revenue 45 x 13.5 x 7.69 x 10.7 x 358 x -
EV / Revenue 39.9 x 12.5 x 6.9 x 8.59 x 343 x -
EV / EBITDA -9.14 x -8.44 x -48.4 x -11.3 x -5.61 x -2 x
EV / FCF -19.8 x -40.8 x 60.7 x 43 x 34.9 x -3.57 x
FCF Yield -5.05% -2.45% 1.65% 2.33% 2.86% -28%
Price to Book 3.31 x 1.58 x 1.18 x 2.14 x 2.56 x 1.04 x
Nbr of stocks (in thousands) 1,347,358 1,549,462 1,967,928 1,967,928 1,967,928 1,967,928
Reference price 2 0.009000 0.004000 0.003000 0.003000 0.002000 0.001000
Announcement Date 9/26/18 9/29/19 9/29/20 9/29/21 9/27/22 9/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.2693 0.4604 0.7675 0.5492 0.011 -
EBITDA 1 -1.174 -0.6814 -0.1094 -0.4158 -0.6724 -0.6917
EBIT 1 -1.22 -0.7119 -0.1352 -2.59 -0.6724 -0.6917
Operating Margin -452.94% -154.64% -17.61% -471.58% -6,124.15% -
Earnings before Tax (EBT) 1 -1.256 -0.7806 -0.1459 -2.234 -1.222 0.3504
Net income 1 -1.256 -0.7806 -0.1459 -2.234 -1.222 0.3504
Net margin -466.46% -169.56% -19.01% -406.71% -11,131.88% -
EPS 2 -0.001002 -0.000549 -0.000084 -0.001135 -0.000621 0.000178
Free Cash Flow 1 -0.5419 -0.1411 0.0872 0.1098 0.108 -0.3878
FCF margin -201.18% -30.64% 11.36% 19.99% 983.35% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/29/19 9/29/20 9/29/21 9/27/22 9/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.39 0.45 0.61 1.19 0.16 0.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.54 -0.14 0.09 0.11 0.11 -0.39
ROE (net income / shareholders' equity) -37.4% -20.6% -3.28% -57.7% -57% 20.5%
ROA (Net income/ Total Assets) -15% -8.84% -1.43% -34.7% -14.7% -19.8%
Assets 1 8.393 8.829 10.19 6.441 8.291 -1.766
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 0 - - 0.06 0.11
Capex / Sales 2.68% 0.09% - - 508.45% -
Announcement Date 9/26/18 9/29/19 9/29/20 9/29/21 9/27/22 9/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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