Carnarvon Energy Statistics
Total Valuation
ASX:CVN has a market cap or net worth of AUD 187.85 million. The enterprise value is 1.06 million.
Market Cap | 187.85M |
Enterprise Value | 1.06M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 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 18.20 and the forward PE ratio is 95.45.
PE Ratio | 18.20 |
Forward PE | 95.45 |
PS Ratio | n/a |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 77.82 |
P/OCF Ratio | 36.68 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.10 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.44 |
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
In the past 12 months, ASX:CVN has paid 2.22 million in taxes.
Income Tax | 2.22M |
Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -48.78% 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 | -48.78% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 44.00 |
Average Volume (20 Days) | 3,002,530 |
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 |
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 |
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 |
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 | 5.46% |
FCF Yield | 1.29% |
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 | 3 |