Carnarvon Energy Limited Statistics
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Carnarvon Energy Limited (CVN) Stock Statistics & Valuation Metrics
Total Valuation
Carnarvon Energy Limited has a market cap or net worth of AUD 178.37M. The enterprise value is AUD 90.18M.
- Market Cap
- AUD 178.37M
- Enterprise Value
- AUD 90.18M
Share Statistics
Carnarvon Energy Limited has 1,783,735,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,783,735,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.62%
Financial Efficiency
Carnarvon Energy Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.26%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.26%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.12M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Carnarvon Energy Limited is -41.67. Carnarvon Energy Limited’s PEG ratio is 0.17.
- PE Ratio
- -41.67
- PS Ratio
- 0.00
- PB Ratio
- 0.67
- Price to FCF
- 528.39
- Price to Operating Cash Flow
- 523.43
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Carnarvon Energy Limited had revenue of 0 and earned -4.23M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -202.00K
- Operating Income
- -3.59M
- Pretax Income
- -4.45M
- Net Income
- -4.23M
- EBITDA
- -3.39M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 341.80K and capital expenditures -4,104, giving a free cash flow of 337.70K billion.
- Operating Cash Flow
- 341.80K
- Free Cash Flow
- 337.70K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Carnarvon Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.19%
- Earnings Yield
- -2.37%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 6.38%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 44.58
- Average Volume (3m)
- 1.46M
Important Dates
Carnarvon Energy Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Carnarvon Energy Limited as a current ratio of 96.35, with Debt / Equity ratio of 0.07%
- Current Ratio
- 96.35
- Quick Ratio
- 96.35
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Carnarvon Energy Limited has paid -216.00K in taxes.
- Income Tax
- -216.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Carnarvon Energy Limited EV to EBITDA ratio is -47.58, with an EV/FCF ratio of 505.68.
- EV to Sales
- 0.00
- EV to EBITDA
- -47.58
- EV to Free Cash Flow
- 505.68
- EV to Operating Cash Flow
- 499.60
Balance Sheet
Carnarvon Energy Limited has AUD 97.87M in cash and marketable securities with AUD 193.00K in debt, giving a net cash position of AUD 97.68M billion.
- Cash & Marketable Securities
- AUD 97.87M
- Total Debt
- AUD 193.00K
- Net Cash
- AUD 97.68M
- Net Cash Per Share
- AUD 0.05
- Tangible Book Value Per Share
- AUD 0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Carnarvon Energy Limited is AUD 0.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.15
- Price Target Upside
- 45.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -220.00%
Scores
- Smart Score
- 6
- AI Score
- 47
