Carnarvon Energy Statistics
Total Valuation
CVONF has a market cap or net worth of 137.84 million. The enterprise value is 6.07 million.
| Market Cap | 137.84M |
| Enterprise Value | 6.07M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 20.95% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 57.62 and the forward PE ratio is 174.82.
| PE Ratio | 57.62 |
| Forward PE | 174.82 |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 66.93 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.95 |
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 -2.89%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 341,759 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVONF has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 50.35% |
Stock Price Statistics
The stock price has decreased by -43.93% in the last 52 weeks. The beta is 0.87, so CVONF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 39,132 |
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 | -463,515 |
| Operating Income | -3.27M |
| Pretax Income | 4.82M |
| Net Income | 2.39M |
| EBITDA | -3.26M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 122.04 million in cash and 254,376 in debt, with a net cash position of 121.78 million.
| Cash & Cash Equivalents | 122.04M |
| Total Debt | 254,376 |
| Net Cash | 121.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 178.02M |
| Book Value Per Share | 0.10 |
| Working Capital | 119.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 million and capital expenditures -1.88 million, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 2.06M |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.49% |
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 |