Carnarvon Energy Statistics
Total Valuation
CVONF has a market cap or net worth of 134.27 million. The enterprise value is 12.37 million.
| Market Cap | 134.27M |
| Enterprise Value | 12.37M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 99.32.
| PE Ratio | 21.16 |
| Forward PE | 99.32 |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 89.88 |
| P/OCF Ratio | 42.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.28 |
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 | 3.17M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVONF has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -60.77% in the last 52 weeks. The beta is 0.86, so CVONF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -60.77% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 28,545 |
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 | -397,302 |
| Operating Income | -2.64M |
| Pretax Income | 7.72M |
| Net Income | 6.35M |
| EBITDA | -2.42M |
| EBIT | -2.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 115.90 million in cash and 295,810 in debt, giving a net cash position of 115.60 million.
| Cash & Cash Equivalents | 115.90M |
| Total Debt | 295,810 |
| Net Cash | 115.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.25M |
| Book Value Per Share | 0.10 |
| Working Capital | 116.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 million and capital expenditures -1.68 million, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 1.49M |
| FCF Per Share | n/a |
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
CVONF 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 | 4.73% |
| FCF Yield | 1.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |