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Carnarvon Energy Limited (AU:CVN)
:CVN
Total Valuation
Carnarvon Energy Limited has a market cap or net worth of AU$159.23M. The enterprise value is AU$1.91M.
Market CapAU$159.23M
Enterprise ValueAU$1.91M
Share Statistics
Carnarvon Energy Limited has 1,789,086,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,789,086,900
Owned by Insiders0.28%
Owned by Institutions<0.01%
Financial Efficiency
Carnarvon Energy Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee1.82M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnarvon Energy Limited is 44.5. Carnarvon Energy Limited’s PEG ratio is -0.09.
PE Ratio44.5
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF61.02K
Price to Operating Cash Flow26.92
PEG Ratio-0.09
Income Statement
In the last 12 months, Carnarvon Energy Limited had revenue of 0.00 and earned 3.65M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-707.00K
Operating Income-5.02M
Pretax Income7.35M
Net Income3.65M
EBITDA-4.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 6.01K and capital expenditures -2.87K, giving a free cash flow of 3.14K billion.
Operating Cash Flow6.01K
Free Cash Flow3.14K
Free Cash Flow per Share<0.01
Dividends & Yields
Carnarvon Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-42.58%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)41.09
Average Volume (3m)1.63M
Important Dates
Carnarvon Energy Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Carnarvon Energy Limited as a current ratio of 41.25, with Debt / Equity ratio of 0.14%
Current Ratio41.25
Quick Ratio41.25
Debt to Market Cap<0.01
Net Debt to EBITDA37.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carnarvon Energy Limited has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate0.50
Enterprise Valuation
Carnarvon Energy Limited EV to EBITDA ratio is -1.19, with an EV/FCF ratio of 1.88K.
EV to Sales0.00
EV to EBITDA-1.19
EV to Free Cash Flow1.88K
EV to Operating Cash Flow983.25
Balance Sheet
Carnarvon Energy Limited has AU$186.14M in cash and marketable securities with AU$388.00K in debt, giving a net cash position of AU$185.76M billion.
Cash & Marketable SecuritiesAU$186.14M
Total DebtAU$388.00K
Net CashAU$185.76M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Carnarvon Energy Limited is AU$0.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.12
Price Target Upside33.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―