Australia
· Delayed Price · Currency is AUD Carnarvon Energy Statistics
Total Valuation
Carnarvon Energy has a market cap or net worth of AUD 304.14 million. The enterprise value is 125.19 million.
| Market Cap | 304.14M |
| Enterprise Value | 125.19M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carnarvon Energy has 1.79 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 22.30% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 157.41 |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -190.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.85 |
Financial Position
The company has a current ratio of 231.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 231.22 |
| Quick Ratio | 230.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -1.55% |
| Return on Capital (ROIC) | -1.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -328,000 |
| 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 -2.86% in the last 52 weeks. The beta is 1.49, so Carnarvon Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 3,229,747 |
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 | -1.40M |
| Operating Income | -6.67M |
| Pretax Income | -656,000 |
| Net Income | -656,000 |
| EBITDA | -6.42M |
| EBIT | -6.67M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 179.55 million in cash and 601,000 in debt, giving a net cash position of 178.95 million or 0.10 per share.
| Cash & Cash Equivalents | 179.55M |
| Total Debt | 601,000 |
| Net Cash | 178.95M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 266.33M |
| Book Value Per Share | 0.15 |
| Working Capital | 180.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -2.59 million, giving a free cash flow of -1.33 million.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -1.33M |
| 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
Carnarvon Energy 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -0.24% |
| FCF Yield | -0.44% |
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 |