| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
KAR Stock Overview
Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil.
Rewards
Risk Analysis
No risks detected for KAR from our risk checks.
Karoon Energy Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.06 |
| 52 Week High | AU$2.45 |
| 52 Week Low | AU$1.43 |
| Beta | 1.51 |
| 1 Month Change | -8.04% |
| 3 Month Change | 1.98% |
| 1 Year Change | 25.23% |
| 3 Year Change | 96.19% |
| 5 Year Change | 62.85% |
| Change since IPO | 1,111.76% |
Recent News & Updates
Recent updates
Here's Why Karoon Energy (ASX:KAR) Has A Meaningful Debt Burden
Sep 30
We Like These Underlying Return On Capital Trends At Karoon Energy (ASX:KAR)
Jul 22Is Karoon Energy (ASX:KAR) Using Too Much Debt?
Apr 19We Like These Underlying Return On Capital Trends At Karoon Energy (ASX:KAR)
Feb 28Karoon Energy's (ASX:KAR) Profits Appear To Have Quality Issues
Sep 26We Might See A Profit From Karoon Energy Ltd (ASX:KAR) Soon
Apr 10Shareholders Are Thrilled That The Karoon Energy (ASX:KAR) Share Price Increased 203%
Mar 14Here's Why We're Not Too Worried About Karoon Energy's (ASX:KAR) Cash Burn Situation
Feb 15
Who Has Been Buying Karoon Energy Ltd (ASX:KAR) Shares?
Jan 21What You Need To Know About Karoon Energy Ltd's (ASX:KAR) Investor Composition
Dec 31Breakeven Is Near for Karoon Energy Ltd (ASX:KAR)
Dec 10Reflecting on Karoon Energy's (ASX:KAR) Share Price Returns Over The Last Five Years
Nov 19Breakeven On The Horizon For Karoon Energy Ltd (ASX:KAR)
Aug 25Karoon Energy Ltd (ASX:KAR) Insiders Have Been Selling
Aug 02We're Interested To See How Karoon Energy (ASX:KAR) Uses Its Cash Hoard To Grow
Jul 12Shareholder Returns
| KAR | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -13.4% | -2.7% | -1.8% |
| 1Y | 25.2% | 37.6% | -4.7% |
Return vs Industry: KAR underperformed the Australian Oil and Gas industry which returned 37.6% over the past year.
Return vs Market: KAR exceeded the Australian Market which returned -4.7% over the past year.
Price Volatility
| KAR volatility | |
|---|---|
| KAR Average Weekly Movement | 7.3% |
| Oil and Gas Industry Average Movement | 10.0% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 15.8% |
| 10% least volatile stocks in AU Market | 4.1% |
Stable Share Price: KAR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KAR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Julian Fowles | https://www.karoonenergy.com.au |
Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. The company holds 100% interest in the Santos Basin consisting of 5 off-shore blocks located in the State of Sáo Paulo, Brazil; 50% interest in the Carnarvon Basin located in the north Western Australia; and the Tumbes Basin covering an area of approximately 4,875 square kilometers located in northern Peru. The company was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018.
Karoon Energy Ltd Fundamentals Summary
| KAR fundamental statistics | |
|---|---|
| Market Cap | AU$1.22b |
| Earnings (TTM) | -AU$96.08m |
| Revenue (TTM) | AU$574.03m |
2.0x
P/S Ratio-12.1x
P/E RatioIs KAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAR income statement (TTM) | |
|---|---|
| Revenue | US$385.07m |
| Cost of Revenue | US$191.70m |
| Gross Profit | US$193.37m |
| Other Expenses | US$257.82m |
| Earnings | -US$64.45m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 50.22% |
| Net Profit Margin | -16.74% |
| Debt/Equity Ratio | 9.8% |
How did KAR perform over the long term?
See historical performance and comparison