Carnarvon Energy Limited (ASX:CVN)

Carnarvon Energy Statistics

Total Valuation

ASX:CVN has a market cap or net worth of AUD 185.96 million. The enterprise value is 87.96 million.

Market Cap	185.96M
Enterprise Value	87.96M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CVN has 2.09 billion shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	20.19%
Float	1.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	192.31
P/OCF Ratio	54.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.96

Financial Position

The company has a current ratio of 136.78, with a Debt / Equity ratio of 0.00.

Current Ratio	136.78
Quick Ratio	136.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	n/a
Profits Per Employee	-722,286
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CVN has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.83, so ASX:CVN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-19.09%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	7,467,286

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	-1.00M
Operating Income	-5.06M
Pretax Income	-3.43M
Net Income	-5.06M
EBITDA	-5.17M
EBIT	-5.06M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 98.30 million in cash and 292,000 in debt, with a net cash position of 98.00 million or 0.05 per share.

Cash & Cash Equivalents	98.30M
Total Debt	292,000
Net Cash	98.00M
Net Cash Per Share	0.05
Equity (Book Value)	269.79M
Book Value Per Share	0.15
Working Capital	98.58M

Cash Flow

In the last 12 months, operating cash flow was 3.43 million and capital expenditures -2.46 million, giving a free cash flow of 967,000.

Operating Cash Flow	3.43M
Capital Expenditures	-2.46M
Depreciation & Amortization	-113,000
Net Borrowing	-202,000
Free Cash Flow	967,000
FCF Per Share	0.00

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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-2.72%
FCF Yield	0.52%

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	n/a
Graham Upside	n/a

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	3