CTP Stock Overview
Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Central Petroleum Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.069 |
| 52 Week High | AU$0.073 |
| 52 Week Low | AU$0.042 |
| Beta | 0.74 |
| 1 Month Change | 35.29% |
| 3 Month Change | 53.33% |
| 1 Year Change | -1.43% |
| 3 Year Change | -40.00% |
| 5 Year Change | -46.92% |
| Change since IPO | -84.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTP | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 9.5% | -2.6% | -1.3% |
| 1Y | -1.4% | -1.9% | 6.0% |
Return vs Industry: CTP matched the Australian Oil and Gas industry which returned -1.9% over the past year.
Return vs Market: CTP underperformed the Australian Market which returned 6% over the past year.
Price Volatility
| CTP volatility | |
|---|---|
| CTP Average Weekly Movement | 8.9% |
| Oil and Gas Industry Average Movement | 10.1% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CTP's share price has been volatile over the past 3 months.
Volatility Over Time: CTP's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 80 | Leon Devaney | centralpetroleum.com.au |
Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons in Australia. It holds interests in various oil and gas properties comprising 173,122 square kilometers of exploration area located in the Amadeus, Southern Georgina, Wiso, and Surat Basins. The company was incorporated in 1998 and is headquartered in Brisbane, Australia.
Central Petroleum Limited Fundamentals Summary
| CTP fundamental statistics | |
|---|---|
| Market cap | AU$49.59m |
| Earnings (TTM) | AU$17.14m |
| Revenue (TTM) | AU$42.54m |
2.9x
P/E Ratio1.2x
P/S RatioIs CTP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTP income statement (TTM) | |
|---|---|
| Revenue | AU$42.54m |
| Cost of Revenue | AU$27.65m |
| Gross Profit | AU$14.89m |
| Other Expenses | -AU$2.25m |
| Earnings | AU$17.14m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 35.01% |
| Net Profit Margin | 40.30% |
| Debt/Equity Ratio | 75.2% |
How did CTP perform over the long term?
See historical performance and comparison