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Carnarvon Energy Limited (CJB) Stock Statistics & Valuation Metrics

Total Valuation

Carnarvon Energy Limited has a market cap or net worth of EUR 117.70M. The enterprise value is EUR 90.18M.

Market Cap
EUR 117.70M
Enterprise Value
EUR 90.18M

Share Statistics

Carnarvon Energy Limited has 1,787,020,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,787,020,400
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 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 -43.75. Carnarvon Energy Limited’s PEG ratio is 0.17.

PE Ratio
-43.75
PS Ratio
0.00
PB Ratio
0.70
Price to FCF
555.63
Price to Operating Cash Flow
549.60
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
0.18%
Earnings Yield
-2.25%

Stock Price Statistics

Beta
-0.09
52-Week Price Change
16.67%
50-Day Moving Average
0.05
200-Day Moving Average
0.05
Relative Strength Index (RSI)
56.63
Average Volume (3m)
65.17K

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 -50.14, with an EV/FCF ratio of 532.92.

EV to Sales
0.00
EV to EBITDA
-50.14
EV to Free Cash Flow
532.92
EV to Operating Cash Flow
526.52

Balance Sheet

Carnarvon Energy Limited has EUR 97.87M in cash and marketable securities with EUR 193.00K in debt, giving a net cash position of EUR 97.68M billion.

Cash & Marketable Securities
EUR 97.87M
Total Debt
EUR 193.00K
Net Cash
EUR 97.68M
Net Cash Per Share
EUR 0.05
Tangible Book Value Per Share
EUR 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 EUR 0.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 0.09
Price Target Upside
56.82% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
-207.69%

Scores

Smart Score
8
AI Score
―