View Future GrowthCaspian Sunrise 과거 순이익 실적과거 기준 점검 3/6지난 몇 년간 Caspian Sunrise 의 실적에 대한 데이터가 부족합니다.핵심 정보n/a순이익 성장률n/a주당순이익(EPS) 성장률Oil and Gas 산업 성장률21.81%매출 성장률364.90%자기자본이익률12.51%순이익률32.28%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트Reported Earnings • Sep 26First half 2024 earnings released: EPS: US$0.001 (vs US$0.003 in 1H 2023)First half 2024 results: EPS: US$0.001 (down from US$0.003 in 1H 2023). Revenue: US$18.5m (up 7.1% from 1H 2023). Net income: US$2.49m (down 67% from 1H 2023). Profit margin: 14% (down from 43% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 11% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.분석 기사 • Jul 22Caspian Sunrise's (LON:CASP) Profits Appear To Have Quality IssuesThe market for Caspian Sunrise plc's ( LON:CASP ) stock was strong after it released a healthy earnings report last...Reported Earnings • Jul 16Full year 2023 earnings released: EPS: US$0.005 (vs US$0.004 in FY 2022)Full year 2023 results: EPS: US$0.005 (up from US$0.004 in FY 2022). Revenue: US$36.7m (down 15% from FY 2022). Net income: US$10.6m (up 8.5% from FY 2022). Profit margin: 29% (up from 23% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.공고 • Jul 13Caspian Sunrise plc to Report Fiscal Year 2023 Results on Jul 14, 2024Caspian Sunrise plc announced that they will report fiscal year 2023 results at 8:00 AM, GMT Standard Time on Jul 14, 2024Reported Earnings • Sep 26First half 2023 earnings released: EPS: US$0.003 (vs US$0.003 in 1H 2022)First half 2023 results: EPS: US$0.003 (in line with 1H 2022). Revenue: US$17.3m (down 33% from 1H 2022). Net income: US$7.45m (up 3.2% from 1H 2022). Profit margin: 43% (up from 28% in 1H 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 07Full year 2022 earnings released: EPS: US$0.004 (vs US$0.003 loss in FY 2021)Full year 2022 results: EPS: US$0.004 (up from US$0.003 loss in FY 2021). Revenue: US$42.9m (up 72% from FY 2021). Net income: US$9.76m (up US$15.3m from FY 2021). Profit margin: 23% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updates공고 • Jul 08Caspian Sunrise plc Announces Board ChangesCaspian Sunrise plc announced that, with effect from December 31, 2026 and in accordance with the Company's succession plans, Clive Carver (Chairman) and Seokwoo Shin (Non-executive director) will leave the board. Further announcements about new board members will be made in due course.New Risk • Jun 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (UK£47.1m market cap, or US$62.4m).공고 • Mar 13Caspian Sunrise plc Provides Update on Oilfield Operations and Drilling ResultsCaspian Sunrise plc provided the following update on operations and corporate transactions. The Group's focus is to maximise short term production from the wells already drilled while developing the longer term potential at each of its three oilfields, with the pace of work increasing as we come to the end of the exceptionally cold winter. At the BNG Contract Area the Group holds appraisal licences for the Airshagyl and Yelemes Deep structures. At Deep Well A6, which has been drilled to a depth of 4,528 meters, the plan is to drill a 600 meter side track from a depth of 3,800 meters targeting Permian fractured dolomite and anhydrite, subject to rig availability. Deep Well 803, which had an original planned total depth of 4,500 meters with a primary target at a depth of 3,950 meters and a secondary target at a depth of 4,200 meters, was drilled to a depth of 3,420 meters before work paused towards the end of 2024 for the renewal of the licence. At that time the well had produced for a short period of time at rates of up to 500 bopd from a 10 meter perforated interval within a wider 60 meter interval showing indications of oil between depths of 3,360 and 3,420 meters. Work is underway to install a pump to resume production from this interval. The Group also plans to drill a new deep well near the site of Deep Well 801, which was drilled to a depth of 5,050 meters but later abandoned. A G70 rig will be used to drill the well, which will have a planned total depth of 5,000 meters targeting Permian dolomite/anhydrite, and carboniferous limestone. The well is expected to be spudded in the Second Quarter 2026 and reach its planned total depth by the end of the Third Quarter 2026. At the Block 8 Contract Area the Group holds the licence for the Sholkara structure and continues to work with the Kazakh authorities to renew the licence for the Akkaduk structure. At the Sholkara structure testing work continues to perforate a new 6 meter interval at Deep Well P1 at a depth of 3,467 meters. Once completed the rig will then move to Deep Well P2 to drill a 400 meter side track from a depth of 3,100 meters targeting oil in the Permian dolomite. At the West Shalva Contract Area the intention is to continue to produce from the interval identified at a depth of 2,250 meters, where weatherproofing work continues to maximise oil flows, while a new well on the Contract Area is drilled. The new well will have a planned total depth of 2,400 meters targeting oil in the Jurassic at a similar depth to the oil discovered at the existing well. The new well is expected to be spudded in April 2026 and reach its planned total depth by the end of June 2026. Provided the new well produces as expected the existing well will then be deepened targeting oil in the Triassic limestone at a depth of approximately 3,000 meters.공고 • Feb 11Caspian Sunrise PLC Announces Testing at West Shalva Contract AreaCaspian Sunrise PLC update shareholders with news of testing at the West Shalva Contract Area. The Group acquired the West Shalva Contract Area in April 2025 for an initial consideration of $5 million and a maximum consideration of $15 million. The West Shalva Contract Area extends over 25 sq. km and is located approximately 600 km south of the Group's BNG and Block 8 Contract Areas. A well with an initial planned total depth of 3,000 meters was spudded in October 2025. A 5 meter interval at a depth of approximately 2,250 meters has been flow tested and produced high paraffin contents oil (about 20%) with +32 degree Celsius pour point temperature. Further testing at this interval will require heat treatment and pumps given the current low temperatures in the field as the solidification of paraffin in the well prevented accurately testing the flow rate for a sustained period. The plan is now to deepen the well to a depth of approximately 3,400 meters to test an interval where potentially greater volumes of oil could be produced from Triassic reservoirs. However, in the event the deeper interval is not commercial the intention is to produce from the interval at 2, 25 0 meters.분석 기사 • Dec 05Caspian Sunrise (LON:CASP) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Dec 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). COO & Executive Director Seokwoo Shin was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공고 • Oct 03Caspian Sunrise plc Announces First Well Spudded At the Westshalva Contract AreaThe board of Caspian Sunrise announced that the first well to be drilled on the West Shalva Contract Area has been spudded. The West Shalva Contract area was acquired in April 2025 for an initial $5 million consideration with a maximum consideration of $15 million in the event of successful oil production. The well has a planned total depth of approximately 3,000 meters with two principal targets. The first target is at approximately 2,300 meters in the Jurassic sandstone with the second target at approximately 2,600 meters in the Triassic limestone. The well is expected to take approximately two months to drill.공고 • Jul 13Caspian Sunrise plc Announces Update on Block 8 Well TestsCaspian Sunrise PLC updated the market with operational progress at the Block 8 Contract Area. As previously announced the Group is nearing the end of the process to acquire the Block 8 Contract Area, which extends over 2,823 sq km and is approximately 160 km from the BNG Contract Area. The licence for the Sholkara structure on the Block 8 Contract Area was renewed in fourth quarter of 2024, which has allowed the resumption of drilling and testing of the two deep wells previously drilled. Deep Well P1 was drilled to a depth of 3,434 meters and Deep Well P2 drilled to a depth of3,415 meters. Testing Test production from Deep Well P2 has increased to approximately 876 bopd using a 4mm choke. At Deep Well P1, the well has been perforated across an interval of 3,391 meters in preparation for testing to commence.New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (UK£43.6m market cap, or US$59.5m).분석 기사 • Jun 17Estimating The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)Key Insights The projected fair value for Caspian Sunrise is UK£0.019 based on 2 Stage Free Cash Flow to Equity Caspian...공고 • May 30Caspian Sunrise plc, Annual General Meeting, Jun 25, 2025Caspian Sunrise plc, Annual General Meeting, Jun 25, 2025. Location: the offices of taylor wessing, hill house, 1 little new street, ec4a 3tr, london United KingdomNew Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (UK£59.8m market cap, or US$78.1m).New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (UK£78.9m market cap, or US$99.4m).분석 기사 • Nov 14Caspian Sunrise plc (LON:CASP) Screens Well But There Might Be A CatchWith a median price-to-earnings (or "P/E") ratio of close to 16x in the United Kingdom, you could be forgiven for...New Risk • Oct 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£74.4m (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (UK£74.4m market cap, or US$97.2m).Reported Earnings • Sep 26First half 2024 earnings released: EPS: US$0.001 (vs US$0.003 in 1H 2023)First half 2024 results: EPS: US$0.001 (down from US$0.003 in 1H 2023). Revenue: US$18.5m (up 7.1% from 1H 2023). Net income: US$2.49m (down 67% from 1H 2023). Profit margin: 14% (down from 43% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 11% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.New Risk • Sep 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (15% net profit margin).공고 • Sep 03Caspian Sunrise PLC Announces Licence Upgrades At the BNG Contract Area's Deep Structures & Deep Well 803 TestingCaspian Sunrise PLC confirmed that as part of the process to achieve separate 25 year production licences at the Airshagyl and Yelemes Deep structures it has agreed with the Kazakh authorities to extend the previous appraisal licence for up to a further 12 months. This will allow time for the completion and review of the supporting licence upgrade applications, including the independent reserves assessment already completed for the Airshagyl structure and the equivalent assessment at the Yelemes Deep structure, which is awaiting the outcome of testing at Deep Well 803. Deep Well 803, which was drilled on the Yelemes Deep structure and where oil was detected over a 60 meter interval between depths of 3,360 and 3,420 meters, has initially tested at around the 500 bopd level. Further testing will be conducted once the licence extensions referred to above are in place.분석 기사 • Jul 22Caspian Sunrise's (LON:CASP) Profits Appear To Have Quality IssuesThe market for Caspian Sunrise plc's ( LON:CASP ) stock was strong after it released a healthy earnings report last...분석 기사 • Jul 21There's No Escaping Caspian Sunrise plc's (LON:CASP) Muted Earnings Despite A 54% Share Price RiseCaspian Sunrise plc ( LON:CASP ) shares have continued their recent momentum with a 54% gain in the last month alone...공고 • Jul 20Caspian Sunrise Announces Update on Proposed Sale of BNG Contract AreaThe Board of Caspian Sunrise plc (AIM:CASP)updated shareholders with news of improved terms on the proposed conditional disposal of the MJF and South Yelemes shallow structures at the BNG Contract Area, which was originally announced on 14 May 2024. The Group owns 99% of BNG Ltd. LLP, the Kazakh entity which holds all the licences issued to develop the BNG Contract Area, which has four structures, being the two shallow structures MJF and South Yelemes and the two deep structures Airshagyl and Yelemes Deep. On 14 May 2024 the Company announced the proposed disposal of the MJF and South Yelemes structures for an aggregate headline consideration of $83 million. It also announced that the proposed purchaser, Absolute Resources LLP, had been granted a 90 day exclusivity period to conclude its due diligence. The Board is pleased to update shareholders with news that the proposed disposal terms have been improved increasing the expected headline consideration to $88 million. In addition, the exclusivity period has been extended until 31 August 2024 to provide time to conclude a formal sale & purchase agreement. Shareholders are advised that until a binding agreement has been entered into and its conditions been met there can be no certainty a sale will complete and that completion would in any event require shareholder approval and receipt of the customary regulatory and tax consents in Kazakhstan, the UAE and the UK.Reported Earnings • Jul 16Full year 2023 earnings released: EPS: US$0.005 (vs US$0.004 in FY 2022)Full year 2023 results: EPS: US$0.005 (up from US$0.004 in FY 2022). Revenue: US$36.7m (down 15% from FY 2022). Net income: US$10.6m (up 8.5% from FY 2022). Profit margin: 29% (up from 23% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.공고 • Jul 13Caspian Sunrise plc to Report Fiscal Year 2023 Results on Jul 14, 2024Caspian Sunrise plc announced that they will report fiscal year 2023 results at 8:00 AM, GMT Standard Time on Jul 14, 2024공고 • Jul 02Caspian Sunrise plc Provides Operational UpdateThe Board o Caspian Sunrise plc updated shareholders with news of the well testing at Wells 155 and 803, the spudding of new Well 815 and with preparations for the Caspian Explorer's imminent charter. Well 155: Well 155 on the shallow MJF structure at the BNG Contract Area was spudded in First Quarter 2024 with a planned total depth of 2,400 meters. Drilling has been completed and oil detected over a 22 meter interval. A 16 meter interval was perforated from which oil has flowed over a three day period. Using a 4.5mm choke, the well is now flowing at between 900 and 1,000 bopd. Well 803: Deep Well 803 was spudded in Fourth Quarter 2023 with a planned Total Depth of 4,200 meters and a primary target at a depth of 3,950 meters with a secondary target at a depth of 4,200 meters. Oil has been detected over a 60 meter interval between 3,360 meters and 3,420 meters, above expectations and also above the main salt layer. Testing is underway across an 11 meter interval. Well 815: Well 815 has been spudded. The well is a new well on the South Yelemes shallow structure at the BNG Contract Area with a planned total depth of 1,900 meters. BNG production: Including the oil flowing at Well 155 the aggregate production from the BNG Contract Area is now between 2,500 and 2,600 bopd. Caspian Explorer: Final preparations for the charter for a consortium led by ENI are underway and the Caspian Explorer is expected to leave the port of Aktau later this week to allow drilling to commence as planned in early July. Drilling is expected to take two months to complete.공고 • Jun 05Caspian Sunrise plc, Annual General Meeting, Jun 27, 2024Caspian Sunrise plc, Annual General Meeting, Jun 27, 2024. Location: the offices of taylor wessing, hill house, 1 little new street, ec4a 3tr, london United KingdomNew Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (UK£75.2m market cap, or US$93.7m).공고 • Feb 16Caspian Sunrise plc Announces BNG Operational UpdateCaspian Sunrise PLC announced that Well 142, the best performing well on the MJF structure, has returned to production after an absence of more than 12 months. Well 142 was originally drilled in 2016 and for several years was a strong producer. Following completion of a new side track in 2023 testing began with the first two intervals tested not proving commercial. The third interval tested has proven more successful with oil currently flowing at approximately 160 bopd. Additionally, at Well 805 on the South Yelemes structure, through the use of horizontal drilling from a depth of 2,222 meters targeting oil in the shallower Dolomites, the company have increased production to approximately 160 bopd. Well 805 was drilled in the Soviet era and is one of 4 such wells on the South Yele mes structure. The company plan to use the same techniques on the other three South Yelemes wells with Well 807 being the next to be worked over. As a result of the above production is currently approximately 1,900 bopd. The rig in use at Well 142 will now be used to spud Well 155, which is the final shallow well under the current BNG work programme. The intention at Well 141 is to resume work by first removing approximately 27 meters of stuck pipes, before drilling a horizontal side-track. The workover at Well 145 was not successful.Reported Earnings • Sep 26First half 2023 earnings released: EPS: US$0.003 (vs US$0.003 in 1H 2022)First half 2023 results: EPS: US$0.003 (in line with 1H 2022). Revenue: US$17.3m (down 33% from 1H 2022). Net income: US$7.45m (up 3.2% from 1H 2022). Profit margin: 43% (up from 28% in 1H 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 12Caspian Sunrise plc's (LON:CASP) 26% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, Caspian Sunrise plc ( LON:CASP ) shares are down a considerable 26% in the last...공고 • Jul 11Caspian Sunrise plc Announces Resignation of Edmund Limerick as A DirectorCaspian Sunrise plc announced that Edmund Limerick has resigned as a director of the Company with effect from 7 July 2023.분석 기사 • Jul 08A Look At The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)Key Insights Caspian Sunrise's estimated fair value is UK£0.036 based on Dividend Discount Model Caspian Sunrise's...New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Dividend is not well covered by cash flows (222% cash payout ratio).Reported Earnings • Jul 07Full year 2022 earnings released: EPS: US$0.004 (vs US$0.003 loss in FY 2021)Full year 2022 results: EPS: US$0.004 (up from US$0.003 loss in FY 2021). Revenue: US$42.9m (up 72% from FY 2021). Net income: US$9.76m (up US$15.3m from FY 2021). Profit margin: 23% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.New Risk • Jul 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£76.5m (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (UK£76.5m market cap, or US$97.2m).Buying Opportunity • Jun 30Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be UK£0.049, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 110% over the last year. Meanwhile, the company became loss making.공고 • Jun 13Stepping Stone Investments Limited agreed to acquire 50% stake in KC Caspian Explorer LLP from Caspian Sunrise plc (AIM:CASP) for $22.5 million.Stepping Stone Investments Limited agreed to acquire 50% stake in KC Caspian Explorer LLP from Caspian Sunrise plc (AIM:CASP) for $22.5 million on June 12, 2023. The consideration will be paid in cash. The sale is conditional inter alia upon payment being received by the Company and the re registration of the sale shares in the UAE. The proceeds from the sale would be used in the further development Caspian groups assets. WH Ireland Limited acted as financial advisor to Caspian Sunrise plc.공고 • Jun 02Caspian Sunrise plc, Annual General Meeting, Jun 30, 2023Caspian Sunrise plc, Annual General Meeting, Jun 30, 2023, at 10:00 Coordinated Universal Time. Location: Taylor Wessing, 5 New Street Square, London EC4A 3TW London United Kingdom Agenda: To re-elect as a director of the Company Kuat Oraziman who retires by rotation; to re-elect as a director of the Company Aibek Oraziman who retires by rotation; to re-elect as a director of the Company Seokwoo Shin who retires by rotation; to re-appoint BDO LLP as auditors of the Company; and to discuss other matters.공고 • Jan 30Caspian Sunrise PLC Provides Deep Well UpdateThe Board of Caspian Sunrise PLC provided the following positive update on Deep Well 802, where oil is flowing at rates between 700 and 900 bopd. Background: Deep Well 802 is the sixth deep well to be drilled at the Company's BNG Contract Area and the second deep well to be drilled on the Yelemes structure. It is also the final deep well the Group is obliged to drill to fulfil the BNG work programme commitments. The well is being drilled close the site of a Soviet era blowout and advisers have provided with the higher estimate of success for any of BNG deep wells drilled to date. The well had an original planned Total Depth of 5,200 meters targeting oil in the easier to drill Sandstone rather than Carboniferous rock, with an initial target at 4,300 meters below a salt layerbetween depths of 3,580 and 3,860 meters. Oil was encountered sooner than expected at a depth of approximately 3,900 meters and before the well had been completed, leading to a decision to drill a new side-track from a depth of 2,416 meters to approximately 4,100 meters, targeting the oil at the higher level previously encountered. Current position: Approximately 100 meters remains to be drilled to complete the side-track. Nevertheless, after encountering strong gas flows the well has flowed over a period of 3 days at rates fluctuating between 700 and 900 bopd measured on an open hole basis. Work continues with Baker Hughes to stabilise the well. Once the well is completed it will be perforated with the prospect of potentially higher flow rates. The current production from Deep Well 802 brings the total production from the BNG Contract Area to in excess of 3,000 bopd.공고 • Jan 12Caspian Sunrise plc Declares Third Monthly Dividend, Payable on 16 February 2023The Board of Caspian Sunrise plc announced that the Company's January dividend, its third monthly dividend, will again total £1 million (approximately $1.22 million) and will be paid as follows: Dividend: 0.0444 pence/share; Ex-Dividend Date: 19 January 2023; Record Date: 20 January 2023; Payment Date: 16 February 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Senior Independent Non-Executive Director Edmund Limerick was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 26First half 2022 earnings released: EPS: US$0.003 (vs US$0.001 in 1H 2021)First half 2022 results: EPS: US$0.003 (up from US$0.001 in 1H 2021). Revenue: US$25.6m (up 155% from 1H 2021). Net income: US$7.22m (up 202% from 1H 2021). Profit margin: 28% (up from 24% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 27Full year 2021 earnings released: US$0.003 loss per share (vs US$0.002 loss in FY 2020)Full year 2021 results: US$0.003 loss per share (down from US$0.002 loss in FY 2020). Revenue: US$25.0m (up 75% from FY 2020). Net loss: US$5.55m (loss widened 63% from FY 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 27Price target decreased to UK£0.17Down from UK£0.21, the current price target is provided by 1 analyst. New target price is 483% above last closing price of UK£0.029. Stock is up 33% over the past year. The company posted a net loss per share of US$0.0018 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Senior Non-Executive Director Edmund Limerick was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Apr 06Price target decreased to UK£0.21Down from UK£0.29, the current price target is provided by 1 analyst. New target price is 428% above last closing price of UK£0.039. Stock is up 100% over the past year. The company posted a net loss per share of US$0.0018 last year.Board Change • Apr 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Senior Non-Executive Director Edmund Limerick was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Sep 28Caspian Sunrise's (LON:CASP) Earnings Are Weaker Than They SeemCaspian Sunrise plc's ( LON:CASP ) stock was strong after they reported robust earnings. However, we think that...분석 기사 • Sep 24Does Caspian Sunrise (LON:CASP) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 23First half 2021 earnings released: EPS US$0.001 (vs US$0.001 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$10.1m (up 100% from 1H 2020). Net income: US$2.39m (up US$4.56m from 1H 2020). Profit margin: 24% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 01Full year 2020 earnings released: US$0.002 loss per share (vs US$0.001 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$14.3m (up 18% from FY 2019). Net loss: US$3.41m (loss widened 167% from FY 2019). Oil reserves Proven reserves: 15.6 MMbbls Combined production Oil equivalent production: 0.546 MMboe (0.507 MMboe in FY 2019) Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.분석 기사 • Dec 30Would Shareholders Who Purchased Caspian Sunrise's (LON:CASP) Stock Three Years Be Happy With The Share price Today?Caspian Sunrise plc ( LON:CASP ) shareholders are doubtless heartened to see the share price bounce 37% in just one...Reported Earnings • Sep 20First half earnings releasedOver the last 12 months the company has reported total losses of US$1.28m, with losses narrowing by 75% from the prior year. Total revenue was US$12.8m over the last 12 months, up 27% from the prior year.매출 및 비용 세부 내역Caspian Sunrise가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이AIM:CASP 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비30 Jun 252793031 Mar 252984031 Dec 243174030 Jun 246-118031 Mar 2410-68031 Dec 2315-18030 Sep 23351012030 Jun 23331015031 Mar 23371017031 Dec 22411020030 Sep 2241518030 Jun 2241-116031 Mar 2233-313031 Dec 2125-611030 Sep 2122-211030 Jun 2119111031 Mar 2117-110031 Dec 2014-310030 Sep 2014-29030 Jun 2013-18031 Mar 2012-17031 Dec 1912-16030 Jun 1910-53031 Mar 1910-43031 Dec 1811-33030 Jun 1810-43031 Mar 189-43031 Dec 178-43030 Sep 176-34030 Jun 173-34031 Mar 173-34031 Dec 162-44030 Sep 161-113030 Jun 161-183031 Mar 161-123031 Dec 151-63030 Sep 152-140양질의 수익: CASP는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CASP는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CASP는 지난 5년 동안 흑자전환했습니다.성장 가속화: CASP는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: CASP는 지난해 흑자전환하여 지난 해 수익 성장률을 Oil and Gas 업계(101.2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CASP의 자본 수익률(12.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/05 05:09종가2026/06/30 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Caspian Sunrise plc는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Miramgul MaralovaJSC Halyk FinanceBrendan LongZeus Capital Limited
Reported Earnings • Sep 26First half 2024 earnings released: EPS: US$0.001 (vs US$0.003 in 1H 2023)First half 2024 results: EPS: US$0.001 (down from US$0.003 in 1H 2023). Revenue: US$18.5m (up 7.1% from 1H 2023). Net income: US$2.49m (down 67% from 1H 2023). Profit margin: 14% (down from 43% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 11% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 22Caspian Sunrise's (LON:CASP) Profits Appear To Have Quality IssuesThe market for Caspian Sunrise plc's ( LON:CASP ) stock was strong after it released a healthy earnings report last...
Reported Earnings • Jul 16Full year 2023 earnings released: EPS: US$0.005 (vs US$0.004 in FY 2022)Full year 2023 results: EPS: US$0.005 (up from US$0.004 in FY 2022). Revenue: US$36.7m (down 15% from FY 2022). Net income: US$10.6m (up 8.5% from FY 2022). Profit margin: 29% (up from 23% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
공고 • Jul 13Caspian Sunrise plc to Report Fiscal Year 2023 Results on Jul 14, 2024Caspian Sunrise plc announced that they will report fiscal year 2023 results at 8:00 AM, GMT Standard Time on Jul 14, 2024
Reported Earnings • Sep 26First half 2023 earnings released: EPS: US$0.003 (vs US$0.003 in 1H 2022)First half 2023 results: EPS: US$0.003 (in line with 1H 2022). Revenue: US$17.3m (down 33% from 1H 2022). Net income: US$7.45m (up 3.2% from 1H 2022). Profit margin: 43% (up from 28% in 1H 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 07Full year 2022 earnings released: EPS: US$0.004 (vs US$0.003 loss in FY 2021)Full year 2022 results: EPS: US$0.004 (up from US$0.003 loss in FY 2021). Revenue: US$42.9m (up 72% from FY 2021). Net income: US$9.76m (up US$15.3m from FY 2021). Profit margin: 23% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
공고 • Jul 08Caspian Sunrise plc Announces Board ChangesCaspian Sunrise plc announced that, with effect from December 31, 2026 and in accordance with the Company's succession plans, Clive Carver (Chairman) and Seokwoo Shin (Non-executive director) will leave the board. Further announcements about new board members will be made in due course.
New Risk • Jun 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (UK£47.1m market cap, or US$62.4m).
공고 • Mar 13Caspian Sunrise plc Provides Update on Oilfield Operations and Drilling ResultsCaspian Sunrise plc provided the following update on operations and corporate transactions. The Group's focus is to maximise short term production from the wells already drilled while developing the longer term potential at each of its three oilfields, with the pace of work increasing as we come to the end of the exceptionally cold winter. At the BNG Contract Area the Group holds appraisal licences for the Airshagyl and Yelemes Deep structures. At Deep Well A6, which has been drilled to a depth of 4,528 meters, the plan is to drill a 600 meter side track from a depth of 3,800 meters targeting Permian fractured dolomite and anhydrite, subject to rig availability. Deep Well 803, which had an original planned total depth of 4,500 meters with a primary target at a depth of 3,950 meters and a secondary target at a depth of 4,200 meters, was drilled to a depth of 3,420 meters before work paused towards the end of 2024 for the renewal of the licence. At that time the well had produced for a short period of time at rates of up to 500 bopd from a 10 meter perforated interval within a wider 60 meter interval showing indications of oil between depths of 3,360 and 3,420 meters. Work is underway to install a pump to resume production from this interval. The Group also plans to drill a new deep well near the site of Deep Well 801, which was drilled to a depth of 5,050 meters but later abandoned. A G70 rig will be used to drill the well, which will have a planned total depth of 5,000 meters targeting Permian dolomite/anhydrite, and carboniferous limestone. The well is expected to be spudded in the Second Quarter 2026 and reach its planned total depth by the end of the Third Quarter 2026. At the Block 8 Contract Area the Group holds the licence for the Sholkara structure and continues to work with the Kazakh authorities to renew the licence for the Akkaduk structure. At the Sholkara structure testing work continues to perforate a new 6 meter interval at Deep Well P1 at a depth of 3,467 meters. Once completed the rig will then move to Deep Well P2 to drill a 400 meter side track from a depth of 3,100 meters targeting oil in the Permian dolomite. At the West Shalva Contract Area the intention is to continue to produce from the interval identified at a depth of 2,250 meters, where weatherproofing work continues to maximise oil flows, while a new well on the Contract Area is drilled. The new well will have a planned total depth of 2,400 meters targeting oil in the Jurassic at a similar depth to the oil discovered at the existing well. The new well is expected to be spudded in April 2026 and reach its planned total depth by the end of June 2026. Provided the new well produces as expected the existing well will then be deepened targeting oil in the Triassic limestone at a depth of approximately 3,000 meters.
공고 • Feb 11Caspian Sunrise PLC Announces Testing at West Shalva Contract AreaCaspian Sunrise PLC update shareholders with news of testing at the West Shalva Contract Area. The Group acquired the West Shalva Contract Area in April 2025 for an initial consideration of $5 million and a maximum consideration of $15 million. The West Shalva Contract Area extends over 25 sq. km and is located approximately 600 km south of the Group's BNG and Block 8 Contract Areas. A well with an initial planned total depth of 3,000 meters was spudded in October 2025. A 5 meter interval at a depth of approximately 2,250 meters has been flow tested and produced high paraffin contents oil (about 20%) with +32 degree Celsius pour point temperature. Further testing at this interval will require heat treatment and pumps given the current low temperatures in the field as the solidification of paraffin in the well prevented accurately testing the flow rate for a sustained period. The plan is now to deepen the well to a depth of approximately 3,400 meters to test an interval where potentially greater volumes of oil could be produced from Triassic reservoirs. However, in the event the deeper interval is not commercial the intention is to produce from the interval at 2, 25 0 meters.
분석 기사 • Dec 05Caspian Sunrise (LON:CASP) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Dec 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). COO & Executive Director Seokwoo Shin was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공고 • Oct 03Caspian Sunrise plc Announces First Well Spudded At the Westshalva Contract AreaThe board of Caspian Sunrise announced that the first well to be drilled on the West Shalva Contract Area has been spudded. The West Shalva Contract area was acquired in April 2025 for an initial $5 million consideration with a maximum consideration of $15 million in the event of successful oil production. The well has a planned total depth of approximately 3,000 meters with two principal targets. The first target is at approximately 2,300 meters in the Jurassic sandstone with the second target at approximately 2,600 meters in the Triassic limestone. The well is expected to take approximately two months to drill.
공고 • Jul 13Caspian Sunrise plc Announces Update on Block 8 Well TestsCaspian Sunrise PLC updated the market with operational progress at the Block 8 Contract Area. As previously announced the Group is nearing the end of the process to acquire the Block 8 Contract Area, which extends over 2,823 sq km and is approximately 160 km from the BNG Contract Area. The licence for the Sholkara structure on the Block 8 Contract Area was renewed in fourth quarter of 2024, which has allowed the resumption of drilling and testing of the two deep wells previously drilled. Deep Well P1 was drilled to a depth of 3,434 meters and Deep Well P2 drilled to a depth of3,415 meters. Testing Test production from Deep Well P2 has increased to approximately 876 bopd using a 4mm choke. At Deep Well P1, the well has been perforated across an interval of 3,391 meters in preparation for testing to commence.
New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (UK£43.6m market cap, or US$59.5m).
분석 기사 • Jun 17Estimating The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)Key Insights The projected fair value for Caspian Sunrise is UK£0.019 based on 2 Stage Free Cash Flow to Equity Caspian...
공고 • May 30Caspian Sunrise plc, Annual General Meeting, Jun 25, 2025Caspian Sunrise plc, Annual General Meeting, Jun 25, 2025. Location: the offices of taylor wessing, hill house, 1 little new street, ec4a 3tr, london United Kingdom
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (UK£59.8m market cap, or US$78.1m).
New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (UK£78.9m market cap, or US$99.4m).
분석 기사 • Nov 14Caspian Sunrise plc (LON:CASP) Screens Well But There Might Be A CatchWith a median price-to-earnings (or "P/E") ratio of close to 16x in the United Kingdom, you could be forgiven for...
New Risk • Oct 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£74.4m (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (UK£74.4m market cap, or US$97.2m).
Reported Earnings • Sep 26First half 2024 earnings released: EPS: US$0.001 (vs US$0.003 in 1H 2023)First half 2024 results: EPS: US$0.001 (down from US$0.003 in 1H 2023). Revenue: US$18.5m (up 7.1% from 1H 2023). Net income: US$2.49m (down 67% from 1H 2023). Profit margin: 14% (down from 43% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 11% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
New Risk • Sep 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (15% net profit margin).
공고 • Sep 03Caspian Sunrise PLC Announces Licence Upgrades At the BNG Contract Area's Deep Structures & Deep Well 803 TestingCaspian Sunrise PLC confirmed that as part of the process to achieve separate 25 year production licences at the Airshagyl and Yelemes Deep structures it has agreed with the Kazakh authorities to extend the previous appraisal licence for up to a further 12 months. This will allow time for the completion and review of the supporting licence upgrade applications, including the independent reserves assessment already completed for the Airshagyl structure and the equivalent assessment at the Yelemes Deep structure, which is awaiting the outcome of testing at Deep Well 803. Deep Well 803, which was drilled on the Yelemes Deep structure and where oil was detected over a 60 meter interval between depths of 3,360 and 3,420 meters, has initially tested at around the 500 bopd level. Further testing will be conducted once the licence extensions referred to above are in place.
분석 기사 • Jul 22Caspian Sunrise's (LON:CASP) Profits Appear To Have Quality IssuesThe market for Caspian Sunrise plc's ( LON:CASP ) stock was strong after it released a healthy earnings report last...
분석 기사 • Jul 21There's No Escaping Caspian Sunrise plc's (LON:CASP) Muted Earnings Despite A 54% Share Price RiseCaspian Sunrise plc ( LON:CASP ) shares have continued their recent momentum with a 54% gain in the last month alone...
공고 • Jul 20Caspian Sunrise Announces Update on Proposed Sale of BNG Contract AreaThe Board of Caspian Sunrise plc (AIM:CASP)updated shareholders with news of improved terms on the proposed conditional disposal of the MJF and South Yelemes shallow structures at the BNG Contract Area, which was originally announced on 14 May 2024. The Group owns 99% of BNG Ltd. LLP, the Kazakh entity which holds all the licences issued to develop the BNG Contract Area, which has four structures, being the two shallow structures MJF and South Yelemes and the two deep structures Airshagyl and Yelemes Deep. On 14 May 2024 the Company announced the proposed disposal of the MJF and South Yelemes structures for an aggregate headline consideration of $83 million. It also announced that the proposed purchaser, Absolute Resources LLP, had been granted a 90 day exclusivity period to conclude its due diligence. The Board is pleased to update shareholders with news that the proposed disposal terms have been improved increasing the expected headline consideration to $88 million. In addition, the exclusivity period has been extended until 31 August 2024 to provide time to conclude a formal sale & purchase agreement. Shareholders are advised that until a binding agreement has been entered into and its conditions been met there can be no certainty a sale will complete and that completion would in any event require shareholder approval and receipt of the customary regulatory and tax consents in Kazakhstan, the UAE and the UK.
Reported Earnings • Jul 16Full year 2023 earnings released: EPS: US$0.005 (vs US$0.004 in FY 2022)Full year 2023 results: EPS: US$0.005 (up from US$0.004 in FY 2022). Revenue: US$36.7m (down 15% from FY 2022). Net income: US$10.6m (up 8.5% from FY 2022). Profit margin: 29% (up from 23% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
공고 • Jul 13Caspian Sunrise plc to Report Fiscal Year 2023 Results on Jul 14, 2024Caspian Sunrise plc announced that they will report fiscal year 2023 results at 8:00 AM, GMT Standard Time on Jul 14, 2024
공고 • Jul 02Caspian Sunrise plc Provides Operational UpdateThe Board o Caspian Sunrise plc updated shareholders with news of the well testing at Wells 155 and 803, the spudding of new Well 815 and with preparations for the Caspian Explorer's imminent charter. Well 155: Well 155 on the shallow MJF structure at the BNG Contract Area was spudded in First Quarter 2024 with a planned total depth of 2,400 meters. Drilling has been completed and oil detected over a 22 meter interval. A 16 meter interval was perforated from which oil has flowed over a three day period. Using a 4.5mm choke, the well is now flowing at between 900 and 1,000 bopd. Well 803: Deep Well 803 was spudded in Fourth Quarter 2023 with a planned Total Depth of 4,200 meters and a primary target at a depth of 3,950 meters with a secondary target at a depth of 4,200 meters. Oil has been detected over a 60 meter interval between 3,360 meters and 3,420 meters, above expectations and also above the main salt layer. Testing is underway across an 11 meter interval. Well 815: Well 815 has been spudded. The well is a new well on the South Yelemes shallow structure at the BNG Contract Area with a planned total depth of 1,900 meters. BNG production: Including the oil flowing at Well 155 the aggregate production from the BNG Contract Area is now between 2,500 and 2,600 bopd. Caspian Explorer: Final preparations for the charter for a consortium led by ENI are underway and the Caspian Explorer is expected to leave the port of Aktau later this week to allow drilling to commence as planned in early July. Drilling is expected to take two months to complete.
공고 • Jun 05Caspian Sunrise plc, Annual General Meeting, Jun 27, 2024Caspian Sunrise plc, Annual General Meeting, Jun 27, 2024. Location: the offices of taylor wessing, hill house, 1 little new street, ec4a 3tr, london United Kingdom
New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (UK£75.2m market cap, or US$93.7m).
공고 • Feb 16Caspian Sunrise plc Announces BNG Operational UpdateCaspian Sunrise PLC announced that Well 142, the best performing well on the MJF structure, has returned to production after an absence of more than 12 months. Well 142 was originally drilled in 2016 and for several years was a strong producer. Following completion of a new side track in 2023 testing began with the first two intervals tested not proving commercial. The third interval tested has proven more successful with oil currently flowing at approximately 160 bopd. Additionally, at Well 805 on the South Yelemes structure, through the use of horizontal drilling from a depth of 2,222 meters targeting oil in the shallower Dolomites, the company have increased production to approximately 160 bopd. Well 805 was drilled in the Soviet era and is one of 4 such wells on the South Yele mes structure. The company plan to use the same techniques on the other three South Yelemes wells with Well 807 being the next to be worked over. As a result of the above production is currently approximately 1,900 bopd. The rig in use at Well 142 will now be used to spud Well 155, which is the final shallow well under the current BNG work programme. The intention at Well 141 is to resume work by first removing approximately 27 meters of stuck pipes, before drilling a horizontal side-track. The workover at Well 145 was not successful.
Reported Earnings • Sep 26First half 2023 earnings released: EPS: US$0.003 (vs US$0.003 in 1H 2022)First half 2023 results: EPS: US$0.003 (in line with 1H 2022). Revenue: US$17.3m (down 33% from 1H 2022). Net income: US$7.45m (up 3.2% from 1H 2022). Profit margin: 43% (up from 28% in 1H 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 12Caspian Sunrise plc's (LON:CASP) 26% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, Caspian Sunrise plc ( LON:CASP ) shares are down a considerable 26% in the last...
공고 • Jul 11Caspian Sunrise plc Announces Resignation of Edmund Limerick as A DirectorCaspian Sunrise plc announced that Edmund Limerick has resigned as a director of the Company with effect from 7 July 2023.
분석 기사 • Jul 08A Look At The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)Key Insights Caspian Sunrise's estimated fair value is UK£0.036 based on Dividend Discount Model Caspian Sunrise's...
New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Dividend is not well covered by cash flows (222% cash payout ratio).
Reported Earnings • Jul 07Full year 2022 earnings released: EPS: US$0.004 (vs US$0.003 loss in FY 2021)Full year 2022 results: EPS: US$0.004 (up from US$0.003 loss in FY 2021). Revenue: US$42.9m (up 72% from FY 2021). Net income: US$9.76m (up US$15.3m from FY 2021). Profit margin: 23% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£76.5m (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (UK£76.5m market cap, or US$97.2m).
Buying Opportunity • Jun 30Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be UK£0.049, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 110% over the last year. Meanwhile, the company became loss making.
공고 • Jun 13Stepping Stone Investments Limited agreed to acquire 50% stake in KC Caspian Explorer LLP from Caspian Sunrise plc (AIM:CASP) for $22.5 million.Stepping Stone Investments Limited agreed to acquire 50% stake in KC Caspian Explorer LLP from Caspian Sunrise plc (AIM:CASP) for $22.5 million on June 12, 2023. The consideration will be paid in cash. The sale is conditional inter alia upon payment being received by the Company and the re registration of the sale shares in the UAE. The proceeds from the sale would be used in the further development Caspian groups assets. WH Ireland Limited acted as financial advisor to Caspian Sunrise plc.
공고 • Jun 02Caspian Sunrise plc, Annual General Meeting, Jun 30, 2023Caspian Sunrise plc, Annual General Meeting, Jun 30, 2023, at 10:00 Coordinated Universal Time. Location: Taylor Wessing, 5 New Street Square, London EC4A 3TW London United Kingdom Agenda: To re-elect as a director of the Company Kuat Oraziman who retires by rotation; to re-elect as a director of the Company Aibek Oraziman who retires by rotation; to re-elect as a director of the Company Seokwoo Shin who retires by rotation; to re-appoint BDO LLP as auditors of the Company; and to discuss other matters.
공고 • Jan 30Caspian Sunrise PLC Provides Deep Well UpdateThe Board of Caspian Sunrise PLC provided the following positive update on Deep Well 802, where oil is flowing at rates between 700 and 900 bopd. Background: Deep Well 802 is the sixth deep well to be drilled at the Company's BNG Contract Area and the second deep well to be drilled on the Yelemes structure. It is also the final deep well the Group is obliged to drill to fulfil the BNG work programme commitments. The well is being drilled close the site of a Soviet era blowout and advisers have provided with the higher estimate of success for any of BNG deep wells drilled to date. The well had an original planned Total Depth of 5,200 meters targeting oil in the easier to drill Sandstone rather than Carboniferous rock, with an initial target at 4,300 meters below a salt layerbetween depths of 3,580 and 3,860 meters. Oil was encountered sooner than expected at a depth of approximately 3,900 meters and before the well had been completed, leading to a decision to drill a new side-track from a depth of 2,416 meters to approximately 4,100 meters, targeting the oil at the higher level previously encountered. Current position: Approximately 100 meters remains to be drilled to complete the side-track. Nevertheless, after encountering strong gas flows the well has flowed over a period of 3 days at rates fluctuating between 700 and 900 bopd measured on an open hole basis. Work continues with Baker Hughes to stabilise the well. Once the well is completed it will be perforated with the prospect of potentially higher flow rates. The current production from Deep Well 802 brings the total production from the BNG Contract Area to in excess of 3,000 bopd.
공고 • Jan 12Caspian Sunrise plc Declares Third Monthly Dividend, Payable on 16 February 2023The Board of Caspian Sunrise plc announced that the Company's January dividend, its third monthly dividend, will again total £1 million (approximately $1.22 million) and will be paid as follows: Dividend: 0.0444 pence/share; Ex-Dividend Date: 19 January 2023; Record Date: 20 January 2023; Payment Date: 16 February 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Senior Independent Non-Executive Director Edmund Limerick was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 26First half 2022 earnings released: EPS: US$0.003 (vs US$0.001 in 1H 2021)First half 2022 results: EPS: US$0.003 (up from US$0.001 in 1H 2021). Revenue: US$25.6m (up 155% from 1H 2021). Net income: US$7.22m (up 202% from 1H 2021). Profit margin: 28% (up from 24% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 27Full year 2021 earnings released: US$0.003 loss per share (vs US$0.002 loss in FY 2020)Full year 2021 results: US$0.003 loss per share (down from US$0.002 loss in FY 2020). Revenue: US$25.0m (up 75% from FY 2020). Net loss: US$5.55m (loss widened 63% from FY 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 27Price target decreased to UK£0.17Down from UK£0.21, the current price target is provided by 1 analyst. New target price is 483% above last closing price of UK£0.029. Stock is up 33% over the past year. The company posted a net loss per share of US$0.0018 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Senior Non-Executive Director Edmund Limerick was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Apr 06Price target decreased to UK£0.21Down from UK£0.29, the current price target is provided by 1 analyst. New target price is 428% above last closing price of UK£0.039. Stock is up 100% over the past year. The company posted a net loss per share of US$0.0018 last year.
Board Change • Apr 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Senior Non-Executive Director Edmund Limerick was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Sep 28Caspian Sunrise's (LON:CASP) Earnings Are Weaker Than They SeemCaspian Sunrise plc's ( LON:CASP ) stock was strong after they reported robust earnings. However, we think that...
분석 기사 • Sep 24Does Caspian Sunrise (LON:CASP) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 23First half 2021 earnings released: EPS US$0.001 (vs US$0.001 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$10.1m (up 100% from 1H 2020). Net income: US$2.39m (up US$4.56m from 1H 2020). Profit margin: 24% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 01Full year 2020 earnings released: US$0.002 loss per share (vs US$0.001 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$14.3m (up 18% from FY 2019). Net loss: US$3.41m (loss widened 167% from FY 2019). Oil reserves Proven reserves: 15.6 MMbbls Combined production Oil equivalent production: 0.546 MMboe (0.507 MMboe in FY 2019) Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
분석 기사 • Dec 30Would Shareholders Who Purchased Caspian Sunrise's (LON:CASP) Stock Three Years Be Happy With The Share price Today?Caspian Sunrise plc ( LON:CASP ) shareholders are doubtless heartened to see the share price bounce 37% in just one...
Reported Earnings • Sep 20First half earnings releasedOver the last 12 months the company has reported total losses of US$1.28m, with losses narrowing by 75% from the prior year. Total revenue was US$12.8m over the last 12 months, up 27% from the prior year.