Carnarvon Energy Statistics

Total Valuation

ASX:CVN has a market cap or net worth of AUD 196.80 million. The enterprise value is 10.00 million.

Market Cap	196.80M
Enterprise Value	10.00M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CVN has 1.79 billion shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	21.58%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 100.00.

PE Ratio	19.07
Forward PE	100.00
PS Ratio	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	81.52
P/OCF Ratio	38.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.14

Financial Position

The company has a current ratio of 286.59, with a Debt / Equity ratio of 0.00.

Current Ratio	286.59
Quick Ratio	285.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	n/a
Profits Per Employee	5.13M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.86, so ASX:CVN's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-50.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	1,064,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-642,000
Operating Income	-4.27M
Pretax Income	12.47M
Net Income	10.26M
EBITDA	-3.92M
EBIT	-4.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 187.28 million in cash and 478,000 in debt, giving a net cash position of 186.80 million or 0.10 per share.

Cash & Cash Equivalents	187.28M
Total Debt	478,000
Net Cash	186.80M
Net Cash Per Share	0.10
Equity (Book Value)	273.49M
Book Value Per Share	0.15
Working Capital	187.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -2.71 million, giving a free cash flow of 2.41 million.

Operating Cash Flow	5.12M
Capital Expenditures	-2.71M
Free Cash Flow	2.41M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	n/a
Earnings Yield	5.21%
FCF Yield	1.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 1998. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 24, 1998
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a