CARNARVON ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 AUD | +5.26% |
|
+8.11% | -13.04% |
| 05-01 | Euroz Hartleys Adjusts Carnarvon Energy’s Price Target to AU$0.38 From AU$0.40, Keeps at Buy | MT |
| 04-30 | Cost of Santos-Led Dorado Oil Project Seen Lower Than Anticipated | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 810.5 | 305.1 | 391.3 | 351 | 234 | 339.6 | - | - |
| Enterprise Value (EV) 1 | 736.6 | 192.3 | 293.6 | 239.1 | 138.9 | 156 | 205 | 273.2 |
| P/E ratio | -93.8 x | -75 x | 22.9 x | -5.89 x | -56.5 x | -107 x | -116 x | -114 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 4,076 x | - | 16.6 x |
| EV / Revenue | - | - | - | - | - | 1,872 x | - | 13.3 x |
| EV / EBITDA | -74 x | -34 x | -42.3 x | -5.52 x | -18.7 x | -18.5 x | -29.8 x | -38.9 x |
| EV / FCF | - | -4.59 x | -20.1 x | -5.46 x | -7.6 x | -29.2 x | -24.4 x | -2.55 x |
| FCF Yield | - | -21.8% | -4.97% | -18.3% | -13.2% | -3.43% | -4.1% | -39.2% |
| Price to Book | 4.65 x | 1.29 x | 1.54 x | 1.13 x | 0.88 x | 1.29 x | 1.21 x | 1.21 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 | 0.1900 | 0.1900 | 0.1900 |
| Announcement Date | 19-08-27 | 20-08-26 | 21-08-30 | 22-08-30 | 23-08-29 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 0.0833 | - | 20.5 |
| EBITDA 1 | -9.957 | -5.653 | -6.938 | -43.3 | -7.433 | -8.448 | -6.876 | -7.027 |
| EBIT 1 | -9.991 | -5.682 | -6.991 | -43.36 | -7.486 | -8.475 | -7.053 | -7.219 |
| Operating Margin | - | - | - | - | - | -10,170.71% | - | -35.21% |
| Earnings before Tax (EBT) 1 | -8.021 | -4.137 | 17.14 | -53.75 | -4.096 | -5.746 | -2.457 | -3.181 |
| Net income 1 | -8.021 | -4.137 | 17.14 | -53.75 | -4.096 | -4.911 | -2.108 | -3.191 |
| Net margin | - | - | - | - | - | -5,893.18% | - | -15.56% |
| EPS 2 | -0.006400 | -0.002600 | 0.0109 | -0.0331 | -0.002300 | -0.001780 | -0.001640 | -0.001670 |
| Free Cash Flow 1 | - | -41.86 | -14.59 | -43.76 | -18.28 | -5.35 | -8.41 | -107.1 |
| FCF margin | - | - | - | - | - | -6,420.26% | - | -522.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 19-08-27 | 20-08-26 | 21-08-30 | 22-08-30 | 23-08-29 | - | - | - |
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 | 20-02-28 | 20-08-26 | 21-02-25 | 21-08-30 | 22-02-25 | 22-08-30 | 23-02-27 | 23-08-29 | 24-02-28 | - | - | - |
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 | 184 | 135 | 66.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -41.9 | -14.6 | -43.8 | -18.3 | -5.35 | -8.41 | -107 |
| ROE (net income / shareholders' equity) | -5.72% | -2.08% | -2.65% | -20.5% | -1.53% | -0.8% | -0.77% | 2.19% |
| ROA (Net income/ Total Assets) | - | -2.05% | -2.62% | -20.2% | -1.51% | -3.49% | -3.39% | -0.08% |
| Assets 1 | - | 201.7 | -654.5 | 265.5 | 271.1 | 140.7 | 62.11 | 4,108 |
| 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 | 4.4 | 24.3 | 69.8 |
| Capex / Sales | - | - | - | - | - | 5,276.01% | - | 340.51% |
| Announcement Date | 19-08-27 | 20-08-26 | 21-08-30 | 22-08-30 | 23-08-29 | - | - | - |
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
0.19
AUD
Average target price
0.2317
AUD
Spread / Average Target
+21.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.04% | 225M | |
| +9.06% | 300B | |
| +6.44% | 144B | |
| +54.23% | 125B | |
| +20.84% | 81.79B | |
| +7.70% | 74.86B | |
| +19.90% | 63B | |
| +8.98% | 57.68B | |
| +9.94% | 48.67B | |
| +31.34% | 36.33B |
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- Financials Carnarvon Energy Limited