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STOCKS

Carnarvon Energy Limited (CVONF)

OTHER OTC:CVONF

CVONF

Carnarvon Energy Limited

RESEARCH TOOLSreports

Carnarvon Energy Limited (CVONF) Ratios

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5 Followers

Carnarvon Energy Limited Ratios

CVONF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, CVONF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	136.78	41.25	231.22	46.87	34.11
Quick Ratio	136.78	41.25	231.22	46.87	34.11
Cash Ratio	135.66	41.08	229.60	46.14	33.85
Solvency Ratio	-0.38	0.76	-0.34	-1.73	-14.56
Operating Cash Flow Ratio	0.47	<0.01	1.61	-2.24	-1.69
Short-Term Operating Cash Flow Coverage	1.70	0.03	6.63	-21.09	-25.43
Net Current Asset Value	AU$ 94.58M	AU$ 182.12M	AU$ 179.56M	AU$ 94.80M	AU$ 109.61M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.00	1.01	1.01
Debt Service Coverage Ratio	-9.55	-44.50	-2.89	-17.45	-242.01
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	53.53	37.33	325.96	31.27	4.90
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	106.12%	49.65%	84.10%	123.97%	100.00%
EBT Per EBIT	93.05%	-146.33%	11.66%	40.06%	659.71%
Return on Assets (ROA)	-0.66%	1.32%	-0.25%	-1.53%	-19.64%
Return on Equity (ROE)	-0.67%	1.34%	-0.25%	-1.54%	-19.91%
Return on Capital Employed (ROCE)	-0.67%	-1.85%	-2.51%	-3.09%	-3.01%
Return on Invested Capital (ROIC)	-0.67%	-0.92%	-2.50%	-3.09%	-3.01%
Return on Tangible Assets	-0.66%	1.32%	-0.25%	-1.53%	-19.64%
Earnings Yield	-1.11%	1.90%	-0.21%	-1.77%	-16.97%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	3.61	1.18	0.28	0.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-135.19K	-101.19	-309.70	-1.29K	-3.03K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	135.19K	101.19	309.70	1.29K	3.03K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.01	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.52	-1.55	3.94	7.79
Dividend Paid and CapEx Coverage Ratio	79.03	2.09	0.39	-0.34	-0.15
Capital Expenditure Coverage Ratio	79.03	2.09	0.39	-0.34	-0.15
Operating Cash Flow Coverage Ratio	1.18	0.02	2.09	-21.09	-12.74
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.21%	<0.01%	-0.63%	-7.90%	-13.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-89.89	52.53	-475.00	-56.52	-5.89
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.60	0.71	1.17	0.87	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	479.22	61.02K	-159.79	-12.67	-7.24
Price-to-Operating Cash Flow Ratio	473.15	31.88K	247.50	-49.90	-56.35
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.09	5.75	0.61	0.01
Price-to-Fair Value	0.60	0.71	1.17	0.87	1.17
Enterprise Value Multiple	-35.22	-1.19	-241.62	-44.69	-8.96
Enterprise Value	64.61M	5.91M	132.65M	136.21M	204.68M
EV to EBITDA	-35.22	-1.19	-241.62	-44.69	-8.96
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	190.18	1.88K	-68.03	-7.45	-4.68
EV to Operating Cash Flow	187.77	983.25	105.36	-29.36	-36.42
Tangible Book Value Per Share	0.15	0.15	0.16	0.15	0.17
Shareholders’ Equity Per Share	0.15	0.15	0.16	0.15	0.17
Tax and Other Ratios
Effective Tax Rate	-0.06	0.50	0.00	-0.24	-0.57
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	<0.01	>-0.01	>-0.01	-0.03
Tax Burden	1.06	0.50	0.84	1.24	1.00
Interest Burden	0.93	-1.47	1.00	1.00	2.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.19	<0.01	-1.92	1.13	0.10

Currency in AUD