Australia · Delayed Price · Currency is AUD Carnarvon Energy Statistics
Total Valuation
ASX:CVN has a market cap or net worth of AUD 187.85 million. The enterprise value is 90.37 million.
| Market Cap | 187.85M |
| Enterprise Value | 90.37M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CVN has 1.79 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 21.93% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 96.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 96.35 |
| Quick Ratio | 95.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -604,857 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -178,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.77, so ASX:CVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 1,122,027 |
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 | -1.02M |
| Operating Income | -3.55M |
| Pretax Income | -4.41M |
| Net Income | -4.23M |
| EBITDA | -3.55M |
| EBIT | -3.55M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 97.68 million in cash and 193,000 in debt, with a net cash position of 97.49 million or 0.05 per share.
| Cash & Cash Equivalents | 97.68M |
| Total Debt | 193,000 |
| Net Cash | 97.49M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 267.31M |
| Book Value Per Share | 0.15 |
| Working Capital | 97.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -2.21 million, giving a free cash flow of -1.07 million.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 6,000 |
| Net Borrowing | -206,000 |
| Free Cash Flow | -1.07M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -2.25% |
| FCF Yield | -0.57% |
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 |
Analyst Forecast
The average price target for ASX:CVN is 0.15, which is 42.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.15 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |