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Carnarvon Energy Limited (AU:CVN)
:CVN
RESEARCH TOOLSreports
Total Valuation
Carnarvon Energy Limited has a market cap or net worth of AU$196.80M. The enterprise value is AU$169.64M.
Market CapAU$196.80M
Enterprise ValueAU$169.64M
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 Insiders5.32%
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 -2.51%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.51%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnarvon Energy Limited is -475.00. Carnarvon Energy Limited’s PEG ratio is 5.75.
PE Ratio-475.00
PS Ratio―
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-159.79
Price to Operating Cash Flow247.50
PEG Ratio5.75
Income Statement
In the last 12 months, Carnarvon Energy Limited had revenue of 0.00 and earned -656.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-231.00K
Operating Income-6.69M
Pretax Income-780.00K
Net Income-656.00K
EBITDA-549.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.20M and capital expenditures -1.16M, giving a free cash flow of 1.04M billion.
Operating Cash Flow2.20M
Free Cash Flow1.04M
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
Beta0.60
52-Week Price Change-40.54%
50-Day Moving Average0.11
200-Day Moving Average0.15
Relative Strength Index (RSI)48.18
Average Volume (3m)1.39M
Important Dates
Carnarvon Energy Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Carnarvon Energy Limited as a current ratio of 231.22, with Debt / Equity ratio of 0.17%
Current Ratio231.22
Quick Ratio231.22
Debt to Market Cap0.00
Net Debt to EBITDA325.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carnarvon Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carnarvon Energy Limited EV to EBITDA ratio is -241.62, with an EV/FCF ratio of -68.03.
EV to Sales0.00
EV to EBITDA-241.62
EV to Free Cash Flow-68.03
EV to Operating Cash Flow105.36
Balance Sheet
Carnarvon Energy Limited has AU$187.28M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$186.80M billion.
Cash & Marketable SecuritiesAU$187.28M
Total DebtAU$0.00
Net Cash-AU$186.80M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.16
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$0.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.19
Price Target Upside70.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―