Carnarvon Energy Limited (ASX:CVN)

Carnarvon Energy Statistics

Total Valuation

ASX:CVN has a market cap or net worth of AUD 196.41 million. The enterprise value is 10.65 million.

Market Cap	196.41M
Enterprise Value	10.65M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CVN has 2.09 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	20.61%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 47.02 and the forward PE ratio is 142.14.

PE Ratio	47.02
Forward PE	142.14
PS Ratio	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	62.53
P/OCF Ratio	32.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.39

Financial Position

The company has a current ratio of 41.25, with a Debt / Equity ratio of 0.00.

Current Ratio	41.25
Quick Ratio	41.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.83%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	n/a
Profits Per Employee	521,286
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CVN has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	50.35%

Stock Price Statistics

The stock price has decreased by -19.13% 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	-19.13%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	2,031,940

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	-707,000
Operating Income	-4.98M
Pretax Income	7.35M
Net Income	3.65M
EBITDA	-4.98M
EBIT	-4.98M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 186.14 million in cash and 388,000 in debt, with a net cash position of 185.76 million or 0.09 per share.

Cash & Cash Equivalents	186.14M
Total Debt	388,000
Net Cash	185.76M
Net Cash Per Share	0.09
Equity (Book Value)	271.53M
Book Value Per Share	0.15
Working Capital	182.38M

Cash Flow

In the last 12 months, operating cash flow was 6.01 million and capital expenditures -2.87 million, giving a free cash flow of 3.14 million.

Operating Cash Flow	6.01M
Capital Expenditures	-2.87M
Free Cash Flow	3.14M
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	0.22%
Shareholder Yield	0.22%
Earnings Yield	1.86%
FCF Yield	1.60%

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