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Carnarvon Energy Limited (CVONF)
OTHER OTC:CVONF
RESEARCH TOOLSreports
Total Valuation
Carnarvon Energy Limited has a market cap or net worth of $115.11M. The enterprise value is $169.64M.
Market Cap$115.11M
Enterprise Value$169.64M
Share Statistics
Carnarvon Energy Limited has 1.79B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.79B
Owened by Insiders5.32%
Owened by Instutions<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)-0.25%
Return on Assets (ROA)-0.25%
Return on Invested Capital (ROIC)-2.51%
Return on Capital Employed (ROCE)-2.51%
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 Ratio0.00
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 $3.37M in profits. Earnings per share was $0.00.
Revenue$0.00
Gross Profit-$275.00
Operating Income-$2.53M
Pretax Income$3.62M
Net Income$3.37M
EBITDA3.61M
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 Flow$2.20M
Free Cash Flow$1.04M
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 Ratio
Free Cash Flow Yield-0.63%
Earnings Yield-0.21%
Stock Price Statistics
Beta0.69
52-Week Price Change-38.46%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)41.75
Average Volume (3m)0.00
Important Dates
Carnarvon Energy Limited upcoming earnings date is Sep 2, 2025, TBA.
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 <0.01
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 $247.22K in taxes.
Income Tax$247.22K
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 $187.28M in cash and marketable securities with $478.00K in debt, giving a net cash position of -$186.80M billion.
Cash & Marketable Securities$187.28M
Total Debt$478.00K
Net Cash-$186.80M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$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 $0.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.11
Price Target Upside37.50%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast