Caspian SunriseROXIF Return-on-Tangible-Equity is -6.77% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 945 Oil & Gas companies, Caspian Sunrise ranks better than 74.07% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Caspian Sunrise's annualized net income for the quarter that ended in Jun. 2025 was $-5.04 Mil. Caspian Sunrise's average shareholder tangible equity for the quarter that ended in Jun. 2025 was $74.51 Mil. Therefore, Caspian Sunrise's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was -6.77%.
The historical rank and industry rank for Caspian Sunrise's Return-on-Tangible-Equity or its related term are showing as below:
ROXIF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -18.67 Med: -3.96 Max: 22.4
Current: 16.55
During the past 13 years, Caspian Sunrise's highest Return-on-Tangible-Equity was 22.40%. The lowest was -18.67%. And the median was -3.96%.
ROXIF's Return-on-Tangible-Equity is ranked better than 74.07% of 945
companies
in the Oil & Gas industry
Industry Median: 6.74
vs ROXIF: 16.55
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Caspian Sunrise Return-on-Tangible-Equity Related Terms
Caspian Sunrise Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Caspian Sunrise's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROXIF vs XOM, CVX: Return-on-Tangible-Equity Comparison
For the Oil & Gas Integrated subindustry, Caspian Sunrise's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caspian Sunrise Return-on-Tangible-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Caspian Sunrise's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Caspian Sunrise's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Jun. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -6.77% mean?
Caspian Sunrise (ROXIF) has a Return-on-Tangible-Equity of -6.77% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Caspian Sunrise and its competitors. According to the industry distribution chart, Caspian Sunrise ranks #245 out of 945 companies in the Oil & Gas industry, placing it in the top 25.9%.
Is Caspian Sunrise's Return-on-Tangible-Equity too high?
Caspian Sunrise's current Return-on-Tangible-Equity is -6.77%. Based on the distribution chart, Caspian Sunrise ranks #245 out of 945 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Caspian Sunrise's Return-on-Tangible-Equity compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Caspian Sunrise ranks #245 out of 945 companies for Return-on-Tangible-Equity. This puts Caspian Sunrise in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.74, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Caspian Sunrise and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Sunrise's current Return-on-Tangible-Equity is -6.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Sunrise stock overvalued right now?
Based on GuruFocus' analysis, Caspian Sunrise (ROXIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 50% below its estimated fair value. The current Return-on-Tangible-Equity is -6.77%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Caspian Sunrise (ROXIF), the current Return-on-Tangible-Equity is -6.77% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. It also provides onshore and offshore oil field services and engages in oil trading activities. The company's operations are located in the BNG Contract Area. The company's operating segments are; Exploration for and production of crude oil; onshore drilling services (CTS LLP); offshore drilling services (Caspian Explorer); and oil trading. It derives a majority of its revenue from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.
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