Caspian SunriseLSE:CASP +5.26% ROA % is -3.52% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 1,025 Oil & Gas companies, Caspian Sunrise ranks better than 83.41% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Caspian Sunrise's annualizedNet Income for the quarter that ended in Jun. 2025 was £-3.72 Mil.
Caspian Sunrise's average Total Assets over the quarter that ended in Jun. 2025 was £105.49 Mil. Therefore, Caspian Sunrise's annualized ROA % for the quarter that ended in Jun. 2025 was -3.52%.
The historical rank and industry rank for Caspian Sunrise's ROA % or its related term are showing as below:
LSE:CASP'
s ROA % Range Over the Past 10 Years
Min: -11.73 Med: -1.99 Max: 12.31
Current: 8.69
During the past 13 years, Caspian Sunrise's highest ROA % was 12.31%. The lowest was -11.73%. And the median was -1.99%.
LSE:CASP's ROA % is ranked better than 83.41% of 1025
companies
in the Oil & Gas industry
Industry Median: 1.89
vs LSE:CASP: 8.69
Caspian Sunrise (LSE:CASP) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Caspian Sunrise ROA % Related Terms
Caspian Sunrise ROA % Historical Data
* Premium members only.
The historical data trend for Caspian Sunrise's ROA % 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.
For the Oil & Gas Integrated subindustry, Caspian Sunrise's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Caspian Sunrise's ROA % distribution charts can be found below:
* The bar in red indicates where Caspian Sunrise's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Caspian Sunrise (LSE:CASP) has a ROA % of -3.52% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Caspian Sunrise and its competitors. According to the industry distribution chart, Caspian Sunrise ranks #170 out of 1025 companies in the Oil & Gas industry, placing it in the top 16.6%.
Is Caspian Sunrise's ROA % too high?
Caspian Sunrise's current ROA % is -3.52%. Based on the distribution chart, Caspian Sunrise ranks #170 out of 1025 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Caspian Sunrise's ROA % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Caspian Sunrise ranks #170 out of 1025 companies for ROA %. This places Caspian Sunrise in the top 17% of its industry — outperforming the majority of peers. The industry median ROA % is 1.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.89, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Caspian Sunrise and its competitors. For the Oil & Gas industry, the median ROA % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Sunrise's current ROA % is -3.52%. 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 (LSE:CASP) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.03, compared to a current price of £0.02 — trading 33.3% below its estimated fair value. The current ROA % is -3.52%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Caspian Sunrise (LSE:CASP), the current ROA % is -3.52% 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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