Total Valuation
Carnarvon Energy Limited has a market cap or net worth of $124.42M. The enterprise value is $90.18M.
Market Cap$124.42M
Enterprise Value$90.18M
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 Insiders―
Owned by Institutions<0.01%
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 Employee0.00
Profits Per Employee-2.12M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnarvon Energy Limited is ―. Carnarvon Energy Limited’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.00
PB Ratio0.70
Price to FCF164.64
Price to Operating Cash Flow545.95
PEG Ratio0.20
Income Statement
In the last 12 months, Carnarvon Energy Limited had revenue of 0.00 and earned -4.23M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-202.00K
Operating Income-3.59M
Pretax Income-4.45M
Net Income-4.23M
EBITDA-3.39M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 344.09K and capital expenditures -4.35K, giving a free cash flow of 339.73K billion.
Operating Cash Flow344.09K
Free Cash Flow339.73K
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
Beta0.31
52-Week Price Change18.33%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)84.24
Average Volume (3m)0.00
Important Dates
Carnarvon Energy Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Carnarvon Energy Limited as a current ratio of 96.35, with Debt / Equity ratio of 0.07%
Current Ratio96.35
Quick Ratio96.35
Debt to Market Cap<0.01
Net Debt to EBITDA2.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carnarvon Energy Limited has paid -216.00K in taxes.
Income Tax-216.00K
Effective Tax Rate0.05
Enterprise Valuation
Carnarvon Energy Limited EV to EBITDA ratio is -53.20, with an EV/FCF ratio of 157.92.
EV to Sales0.00
EV to EBITDA-53.20
EV to Free Cash Flow157.92
EV to Operating Cash Flow157.50
Balance Sheet
Carnarvon Energy Limited has $98.49M in cash and marketable securities with $292.00K in debt, giving a net cash position of $98.20M billion.
Cash & Marketable Securities$98.49M
Total Debt$292.00K
Net Cash$98.20M
Net Cash Per Share$0.05
Tangible Book Value Per Share$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 $0.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.10
Price Target Upside62.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-214.29%