Carnarvon Energy Ltd
ASX:CVN
Intrinsic Value
Carnarvon Energy Ltd. operates as an oil and gas exploration company. [ Read More ]
The intrinsic value of one CVN stock under the Base Case scenario is 0.1 AUD. Compared to the current market price of 0.19 AUD, Carnarvon Energy Ltd is Overvalued by 46%.
Valuation Backtest
Carnarvon Energy Ltd
Run backtest to discover the historical profit from buying and selling CVN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carnarvon Energy Ltd
| Current Assets | 178.7m |
| Cash & Short-Term Investments | 176m |
| Receivables | 2.3m |
| Other Current Assets | 370k |
| Non-Current Assets | 85.3m |
| Long-Term Investments | 320k |
| PP&E | 84.3m |
| Intangibles | 616k |
| Current Liabilities | 1.6m |
| Accounts Payable | 1.1m |
| Accrued Liabilities | 348k |
| Other Current Liabilities | 101k |
| Non-Current Liabilities | 59k |
| Other Non-Current Liabilities | 59k |
Earnings Waterfall
Carnarvon Energy Ltd
|
Revenue
|
0
AUD
|
|
Operating Expenses
|
-8m
AUD
|
|
Operating Income
|
-8m
AUD
|
|
Other Expenses
|
3.4m
AUD
|
|
Net Income
|
-4.6m
AUD
|
Free Cash Flow Analysis
Carnarvon Energy Ltd
What is Free Cash Flow?
CVN Profitability Score
Profitability Due Diligence
Carnarvon Energy Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Carnarvon Energy Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
CVN Solvency Score
Solvency Due Diligence
Carnarvon Energy Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Carnarvon Energy Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVN Price Targets Summary
Carnarvon Energy Ltd
According to Wall Street analysts, the average 1-year price target for CVN is 0.24 AUD with a low forecast of 0.2 AUD and a high forecast of 0.29 AUD.
Shareholder Return
CVN Price
Carnarvon Energy Ltd
| Average Annual Return | -20.18% |
| Standard Deviation of Annual Returns | 30.3% |
| Max Drawdown | -81% |
| Market Capitalization | 342m AUD |
| Shares Outstanding | 1 787 520 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carnarvon Energy Ltd. operates as an oil and gas exploration company. The company is headquartered in Perth, Western Australia. Its project includes Dorado Project, Buffalo Project, Pepper Project, Labyrinth Project, Taurus Project, Outtrim Project, Eagle Project and Condor Project. Its Dorado Project holds WA-435-P, WA-436-P, WA-437-P and WA-438-P exploration permit in Roebuck Basin, which covers an area of approximately 21,652 square kilometer (km2), which is located approximately 110 kilometers (km) from the coast, offshore of Port Hedland in Western Australia. Its Buffalo Project is located in the Bonaparte Basin, which covers an area of approximately 1342 square kilometer (km2). Its Taurus Project holds WA-523-P exploration permit in Bonaparte Basin, which covers an area of approximately 2900 km2. Its Condor Project holds AC/P62 exploration permit in Bonaparte Basin, which covers approximately 1512.2 km2. Its Eagle Project holds AC/P63 exploration permit in Bonaparte Basin.
Contact
IPO
Employees
Officers
The intrinsic value of one CVN stock under the Base Case scenario is 0.1 AUD.
Compared to the current market price of 0.19 AUD, Carnarvon Energy Ltd is Overvalued by 46%.
You don't have any saved screeners yet
