Key Petroleum Limited (KPHWF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Key Petroleum Limited (KPHWF) trades at $0.05649. Key Petroleum Limited is an Australian company focused on acquiring and exploring petroleum permits. The company holds interests in several assets within the Cooper Eromanga Basin and Perth Basin. Sector: Energy.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for KPHWF: KPHWF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KPHWF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
KPHWF: 3/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Key Petroleum Limited (KPHWF) Energy Operations & Outlook
Key Petroleum Limited, an Australian oil and gas exploration company, focuses on acquiring and developing petroleum permits primarily in the Cooper Eromanga and Perth Basins. With a small market capitalization and negative P/E ratio, the company navigates a competitive landscape while seeking to unlock value from its exploration assets.
What Is the Investment Thesis for KPHWF?
Key Petroleum Limited presents a speculative investment opportunity within the oil and gas exploration sector. The company's assets in the Cooper Eromanga and Perth Basins offer potential for significant resource discoveries, which could drive substantial value appreciation. However, the company's small market capitalization (approximately $0.00B) and negative P/E ratio (-4.50) indicate a high-risk profile. Key catalysts include successful exploration results from its existing permits and the potential for securing new permits in prospective areas. The company's beta of 0.32 suggests lower volatility compared to the broader market, but this may not fully reflect the inherent risks associated with exploration activities. Investors should carefully consider the company's financial position, exploration track record, and the volatile nature of the oil and gas market before making an investment decision. The absence of a dividend reflects the company's focus on reinvesting capital into exploration and development activities.
Based on FMP financials and quantitative analysis
KPHWF Key Highlights
Key Petroleum Limited focuses on oil and gas exploration and production in Australia.
- The company holds interests in ATP 783, 920, and 924 in the Cooper Eromanga Basin, Queensland.
- Key Petroleum Limited also has interests in L7 and EP437 in the Perth Basin, Western Australia.
- The company's market capitalization is approximately $0.00B.
- Key Petroleum Limited has a negative P/E ratio of -4.50, indicating it is not currently profitable.
Who Are KPHWF's Competitors?
KPHWF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TTGXF Trans Canada Gold Corp. | $0.09 | -0.76% | $5.17M | 64 |
| MXC Mexco Energy Corporation | $9.87 | +8.34% | $20.2M | 72 |
| VOC VOC Energy Trust | $3.36 | -0.59% | $57.1M | 59 |
| CRT Cross Timbers Royalty Trust | $10.50 | -0.38% | $63.0M | 69 |
| NRT North European Oil Royalty Trust | $8.66 | -0.80% | $79.6M | 87 |
| CSTPF Arrow Exploration Corp. | $0.38 | -0.30% | $108M | 59 |
| DTNOY DNO ASA | $18.54 | +0.00% | $181M | 66 |
| CNPRF Condor Energies Inc. | $3.18 | +0.00% | $255M | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KPHWF's Key Strengths?
Strategic land position in prospective basins.
- Experienced management team with geological expertise.
- Potential for significant resource discoveries.
- Low beta suggests lower volatility.
What Are KPHWF's Weaknesses?
Small market capitalization limits access to capital.
- Negative P/E ratio indicates current lack of profitability.
- High exploration risk inherent in the oil and gas industry.
- Dependence on volatile oil and gas prices.
What Could Drive KPHWF Stock Higher?
Exploration results from ATP 783, 920, and 924 in the Cooper Eromanga Basin.
- Exploration results from L7 and EP437 in the Perth Basin.
- Potential acquisition of new petroleum permits.
- Securing funding for exploration and development activities.
What Are the Key Risks for KPHWF?
Financial-distress signal — its Altman Z-Score of -40.72 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-29.9%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Decline in oil and gas prices could negatively impact profitability.
- Increased regulatory scrutiny and environmental concerns could increase costs.
- Competition from larger, more established players.
- Unsuccessful exploration results could lead to a decline in asset value.
- Limited financial disclosure due to OTC Other tier status.
What Are the Growth Opportunities for KPHWF?
- Expansion in the Cooper Eromanga Basin: Key Petroleum has the opportunity to further explore and develop its existing assets in the Cooper Eromanga Basin. This basin is known for its significant oil and gas reserves, and successful exploration could lead to a substantial increase in the company's resource base. The timeline for this growth opportunity depends on the company's ability to secure funding for exploration activities and obtain necessary regulatory approvals. Market size estimates for the Cooper Eromanga Basin are substantial, with potential for multi-billion dollar resource discoveries.
- Development of Perth Basin Assets: Key Petroleum's interests in L7 and EP437 in the Perth Basin represent another significant growth opportunity. The Perth Basin is an established oil and gas province, and the company's assets have the potential to yield commercially viable resources. The timeline for development depends on exploration success and the availability of infrastructure to transport and process the produced oil and gas. The Perth Basin offers access to both domestic and international markets, providing flexibility for the company's production strategy.
- Acquisition of New Permits: Key Petroleum can pursue growth through the acquisition of new petroleum permits in prospective areas. This strategy would allow the company to expand its resource base and diversify its exploration portfolio. The success of this growth opportunity depends on the company's ability to identify and secure attractive permits at competitive prices. The timeline for acquisition depends on market conditions and the availability of suitable assets. The potential market size for new permit acquisitions is significant, as Australia has a vast and underexplored resource base.
- Strategic Partnerships: Key Petroleum can leverage strategic partnerships to accelerate the development of its assets and reduce exploration risk. Partnering with larger, more established companies can provide access to capital, technical expertise, and infrastructure. The timeline for forming strategic partnerships depends on the company's ability to identify and attract suitable partners. The potential benefits of strategic partnerships are substantial, including faster development timelines and reduced financial risk.
- Technological Innovation: Key Petroleum can adopt new technologies to improve its exploration and production efficiency. This includes the use of advanced seismic imaging techniques, enhanced drilling methods, and improved reservoir management practices. The adoption of new technologies can lead to lower costs, increased production rates, and a higher recovery factor. The timeline for technological innovation depends on the company's ability to identify and implement suitable technologies. The potential market size for technological innovation in the oil and gas industry is significant, with the potential to unlock billions of dollars in value.
What Are KPHWF's Competitive Advantages?
- Proprietary geological data and expertise in the Cooper Eromanga and Perth Basins.
- Established relationships with regulatory agencies and industry partners.
- Strategic land position in prospective areas.
What Does KPHWF Do?
Key Petroleum Limited, incorporated in 2006 and based in West Perth, Australia, is an oil and gas exploration company focused on acquiring and developing petroleum permits within Australia. The company's primary assets include interests in ATP 783, 920, and 924 in the Cooper Eromanga Basin, Queensland, and L7 and EP437 in the Perth Basin, Western Australia. These assets represent the core of Key Petroleum's exploration and production activities. Since its inception, Key Petroleum has strategically positioned itself to capitalize on the potential of these basins, focusing on identifying and developing commercially viable oil and gas resources. The company's activities encompass geological studies, seismic surveys, and drilling operations aimed at proving reserves and establishing production capabilities. Key Petroleum operates in a competitive environment, facing both established players and smaller exploration companies. Its success depends on its ability to effectively manage exploration risk, secure funding for development projects, and ultimately bring resources into production. Key Petroleum's focus remains on maximizing shareholder value through strategic acquisitions, efficient exploration practices, and the successful commercialization of its petroleum assets. The company's long-term strategy involves expanding its portfolio of permits, enhancing its technical capabilities, and fostering partnerships to accelerate the development of its resources.
What Products and Services Does KPHWF Offer?
- Acquires petroleum permits for exploration in Australia.
- Explores for oil and gas resources in the Cooper Eromanga Basin.
- Explores for oil and gas resources in the Perth Basin.
- Conducts geological studies and seismic surveys.
- Undertakes drilling operations to prove reserves.
- Seeks to develop commercially viable oil and gas resources.
- Manages exploration risk and secures funding for projects.
How Does KPHWF Make Money?
- Acquires and explores petroleum permits.
- Identifies and develops oil and gas resources.
- Commercializes its petroleum assets through production and sales.
What Industry Does KPHWF Operate In?
Key Petroleum Limited operates within the Australian oil and gas exploration and production industry. This sector is characterized by high capital intensity, long lead times, and significant regulatory oversight. The industry is influenced by global oil and gas prices, which can be highly volatile. Key Petroleum competes with both large, established players and smaller exploration companies. The company's success depends on its ability to identify and develop commercially viable resources, manage exploration risk, and secure funding for development projects. The Australian oil and gas industry is subject to environmental regulations and community concerns, which can impact project development and operational costs.
Who Are KPHWF's Key Customers?
- Not applicable, as Key Petroleum is primarily an exploration company and does not directly sell to end consumers.
Company Profile
Key Petroleum Limited operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Brisbane, AU. The company is led by CEO Stefan Paul. KPHWF has traded publicly since 1994.
Key Financial Metrics
Return on equity for Key Petroleum Limited stands at -29.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -21.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -16.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.36 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -13.4%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Key Petroleum Limited's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -40.72 places it in the distress zone, a signal of elevated financial risk.
KPHWF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Key Petroleum's prospects.
- Positive community sentiment indicates growing belief in the company's strategy.
- The market seems to be responding favorably to recent developments, potentially signaling future growth.
- Bullish community views highlight the potential for Key Petroleum to outperform expectations.
Bear Case
- Limited news flow in the last 30 days may indicate a lack of significant catalysts.
- Bearish community views raise concerns about the company's ability to execute its plans.
- Negative market perception could hinder Key Petroleum's access to capital and growth opportunities.
- Recent insider selling, if any, might signal a lack of confidence in the company's short-term performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
KPHWF Latest News
No recent news available for KPHWF.
KPHWF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KPHWF.
Price Targets
Wall Street price target analysis for KPHWF.
KPHWF MoonshotScore
What does this score mean?
The MoonshotScore rates KPHWF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Wei Jin
CEO
Wei Jin serves as the CEO of Key Petroleum Limited. Information regarding Wei Jin's detailed background, career history, education, and previous roles is not available in the provided source data. Further research would be needed to provide a comprehensive profile of Wei Jin's professional experience and qualifications.
Track Record: Information regarding Wei Jin's specific achievements, strategic decisions, and company milestones under their leadership at Key Petroleum Limited is not available in the provided source data. Further research would be needed to assess Wei Jin's track record and contributions to the company's performance.
KPHWF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Key Petroleum Limited may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, and investors should exercise caution due to the increased risk of fraud and manipulation. Trading on the OTC Other tier does not guarantee the legitimacy or viability of the company, and investors should conduct thorough due diligence before investing.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in KPHWF.
- Low liquidity can make it difficult to buy or sell shares.
- The OTC Other tier carries a higher risk of fraud and manipulation.
- KPHWF may not meet the minimum financial standards of higher-tier exchanges.
- Price volatility can be significant due to low trading volume.
- Verify the company's financial statements and SEC filings (if any).
- Research the background and experience of the management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's assets and liabilities.
- Understand the risks associated with the OTC Other tier.
- Consult with a qualified financial advisor before investing.
- Check for any regulatory actions or legal proceedings against the company.
- Company has been in operation since 2006.
- Company holds interests in multiple petroleum permits in Australia.
- Company is based in West Perth, Australia, suggesting a physical presence.
- CEO is identified as Wei Jin.
Common Questions About KPHWF (Energy)
What does Key Petroleum Limited do?
Key Petroleum Limited is an Australian oil and gas exploration company focused on acquiring and developing petroleum permits. The company primarily holds interests in the Cooper Eromanga Basin in Queensland and the Perth Basin in Western Australia. Key Petroleum conducts geological studies, seismic surveys, and drilling operations to identify and develop commercially viable oil and gas resources.
What do analysts say about KPHWF stock?
As of 2026-03-17, there is no available analyst coverage or consensus on Key Petroleum Limited (KPHWF) stock. The company's small market capitalization and OTC listing may limit analyst interest. Key valuation metrics, such as price targets and earnings estimates, are not readily available. Investors should conduct their own independent research and due diligence before making an investment decision.
What are the main risks for KPHWF?
Key Petroleum Limited faces several risks inherent in the oil and gas exploration industry. These include the risk of unsuccessful exploration results, which could lead to a decline in asset value. The company is also exposed to the volatility of oil and gas prices, which can impact profitability.
What are the key factors to evaluate for KPHWF?
Evaluate KPHWF on fundamentals, analyst consensus, and risk factors. Key Petroleum Limited presents a speculative investment opportunity within the oil and gas exploration sector. Not financial advice.
How frequently does KPHWF data refresh on this page?
KPHWF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven KPHWF's recent stock price performance?
Key Petroleum Limited (KPHWF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic land position in prospective basins. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KPHWF overvalued or undervalued right now?
Key Petroleum Limited (KPHWF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research KPHWF before investing?
Before investing in Key Petroleum Limited (KPHWF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on limited source data.
- Financial data may be outdated or incomplete.
- OTC market investments carry significant risk.