CARNARVON ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 AUD | -2.63% |
|
-2.63% | -19.57% |
| Feb. 29 | News Highlights : Top Energy News of the Day - Thursday at 11 AM ET | DJ |
| Feb. 28 | Carnarvon Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 810.5 | 305.1 | 391.3 | 351 | 234 | 330.7 | - | - |
| Enterprise Value (EV) 1 | 736.6 | 192.3 | 293.6 | 239.1 | 138.9 | 138.4 | 177.7 | 251.4 |
| P/E ratio | -93.8 x | -75 x | 22.9 x | -5.89 x | -56.5 x | -117 x | -289 x | 276 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 4,960 x | - | 16.1 x |
| EV / Revenue | - | - | - | - | - | 2,076 x | - | 12.3 x |
| EV / EBITDA | -74 x | -34 x | -42.3 x | -5.52 x | -18.7 x | -15.3 x | -24.5 x | -34 x |
| EV / FCF | - | -4.59 x | -20.1 x | -5.46 x | -7.6 x | -25.6 x | -21.2 x | -2.35 x |
| FCF Yield | - | -21.8% | -4.97% | -18.3% | -13.2% | -3.9% | -4.73% | -42.6% |
| Price to Book | 4.65 x | 1.29 x | 1.54 x | 1.13 x | 0.88 x | 1.27 x | 1.17 x | 1.18 x |
| Nbr of stocks (in thousands) | 1,350,824 | 1,564,380 | 1,565,380 | 1,800,187 | 1,800,187 | 1,787,523 | - | - |
| Reference price 2 | 0.6000 | 0.1950 | 0.2500 | 0.1950 | 0.1300 | 0.1850 | 0.1850 | 0.1850 |
| Announcement Date | 8/27/19 | 8/26/20 | 8/30/21 | 8/30/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 0.0667 | - | 20.5 |
| EBITDA 1 | -9.957 | -5.653 | -6.938 | -43.3 | -7.433 | -9.049 | -7.253 | -7.399 |
| EBIT 1 | -9.991 | -5.682 | -6.991 | -43.36 | -7.486 | -9.049 | -7.487 | -7.666 |
| Operating Margin | - | - | - | - | - | -13,573.32% | - | -37.39% |
| Earnings before Tax (EBT) 1 | -8.021 | -4.137 | 17.14 | -53.75 | -4.096 | -4.773 | -2.049 | 1.025 |
| Net income 1 | -8.021 | -4.137 | 17.14 | -53.75 | -4.096 | -4.172 | -1.621 | 1.025 |
| Net margin | - | - | - | - | - | -6,257% | - | 5% |
| EPS 2 | -0.006400 | -0.002600 | 0.0109 | -0.0331 | -0.002300 | -0.001580 | -0.000640 | 0.000670 |
| Free Cash Flow 1 | - | -41.86 | -14.59 | -43.76 | -18.28 | -5.4 | -8.4 | -107.1 |
| FCF margin | - | - | - | - | - | -8,099.6% | - | -522.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/19 | 8/26/20 | 8/30/21 | 8/30/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 0.742 | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | -23.13 | -4.41 | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -2.575 | -1.562 | -4.253 | 21.39 | -43.82 | -9.934 | -3.495 | -0.601 | -4.015 | -2 | -2 | -2 |
| Net margin | -347.04% | - | - | - | - | - | - | - | - | - | - | - |
| EPS | -0.001800 | - | -0.002700 | - | - | -0.005100 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 8/26/20 | 2/25/21 | 8/30/21 | 2/25/22 | 8/30/22 | 2/27/23 | 8/29/23 | 2/28/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 73.9 | 113 | 97.8 | 112 | 95.1 | 192 | 153 | 79.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -41.9 | -14.6 | -43.8 | -18.3 | -5.4 | -8.4 | -107 |
| ROE (net income / shareholders' equity) | -5.72% | -2.08% | -2.65% | -20.5% | -1.53% | -0.81% | -0.61% | 2.03% |
| ROA (Net income/ Total Assets) | - | -2.05% | -2.62% | -20.2% | -1.51% | -5.22% | -2.06% | -0.08% |
| Assets 1 | - | 201.7 | -654.5 | 265.5 | 271.1 | 79.85 | 78.59 | -1,266 |
| Book Value Per Share 2 | 0.1300 | 0.1500 | 0.1600 | 0.1700 | 0.1500 | 0.1500 | 0.1600 | 0.1600 |
| Cash Flow per Share 2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Capex 1 | 38.1 | 37.2 | 9.53 | 38.1 | 13.6 | 6.4 | 17.5 | 107 |
| Capex / Sales | - | - | - | - | - | 9,601.77% | - | 523.3% |
| Announcement Date | 8/27/19 | 8/26/20 | 8/30/21 | 8/30/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.185
AUD
Average target price
0.2317
AUD
Spread / Average Target
+25.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.57% | 216M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
- Stock Market
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- Financials Carnarvon Energy Limited
