Kina Petroleum Corporation engages in the acquisition and exploration of oil and gas assets primarily in Papua New Guinea. More Details
+ 1 more risk
Adequate balance sheet and overvalued.
Share Price & News
How has Kina Petroleum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KPE's share price has been volatile over the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: KPE underperformed the Australian Oil and Gas industry which returned -37.1% over the past year.
Return vs Market: KPE underperformed the Australian Market which returned -5.4% over the past year.
Price Volatility Vs. Market
How volatile is Kina Petroleum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StA Quick Analysis On Kina Petroleum's (ASX:KPE) CEO Salary
8 months ago | Simply Wall StShould You Be Pleased About The CEO Pay At Kina Petroleum Corporation's (ASX:KPE)
9 months ago | Simply Wall StWe're A Little Worried About Kina Petroleum's (ASX:KPE) Cash Burn Rate
Is Kina Petroleum undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KPE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KPE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KPE is unprofitable, so we can't compare its PE Ratio to the AU Oil and Gas industry average.
PE vs Market: KPE is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KPE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KPE is good value based on its PB Ratio (0.4x) compared to the AU Oil and Gas industry average (1.5x).
How is Kina Petroleum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kina Petroleum has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Kina Petroleum's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Kina Petroleum competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Kina Petroleum performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KPE is currently unprofitable.
Growing Profit Margin: KPE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KPE is unprofitable, and losses have increased over the past 5 years at a rate of 37.6% per year.
Accelerating Growth: Unable to compare KPE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KPE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-44.9%).
Return on Equity
High ROE: KPE has a negative Return on Equity (-102.27%), as it is currently unprofitable.
How is Kina Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: KPE's short term assets ($943.9K) exceed its short term liabilities ($273.0K).
Long Term Liabilities: KPE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KPE is debt free.
Reducing Debt: KPE has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KPE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KPE has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.8% each year.
What is Kina Petroleum current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KPE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KPE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KPE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KPE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KPE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Richard J. Schroder has been the Managing Director of Papua Petroleum Limited since August 2006. Mr. Schroder serves as Managing Director at Kina Petroleum Limited. He served as an Executive Director o ...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD208.62K) is about average for companies of similar size in the Australian market ($USD274.65K).
Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.
|MD & Executive Director||no data||US$208.62k||no data|
|Independent Non-Executive Director||9.33yrs||US$54.32k||0.29% |
|Non-Executive Director||11.58yrs||US$54.14k||4.71% |
|Independent Non-Executive Chairman||3.08yrs||US$71.34k||0.19% |
|Non-Executive Director||3.08yrs||US$45.30k||7.58% |
Experienced Board: KPE's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kina Petroleum Corporation's company bio, employee growth, exchange listings and data sources
- Name: Kina Petroleum Corporation
- Ticker: KPE
- Exchange: ASX
- Founded: 2009
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$6.665m
- Shares outstanding: 12.82m
- Website: https://www.kinapetroleum.com
- Kina Petroleum Corporation
- 111 Harrington Street
- Suite 209
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KPE||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2011|
|KPE||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2011|
|KINP.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Dec 2011|
Kina Petroleum Corporation engages in the acquisition and exploration of oil and gas assets primarily in Papua New Guinea. It holds interests in a range of oil and gas projects that cover an area of approx ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/22 10:34|
|End of Day Share Price||2020/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.