Australia
· Delayed Price · Currency is AUD 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 next estimated earnings date is 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 | n/a |
| 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 82.71.
| PE Ratio | 19.07 |
| Forward PE | 82.71 |
| 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 |
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 -42.11% in the last 52 weeks. The beta is 1.03, so ASX:CVN's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,902,661 |
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 | 1.44% |
| Earnings Yield | 5.21% |
| FCF Yield | 1.23% |
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 |