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Carnarvon Petroleum Ltd
Buy, Hold or Sell?

Let's analyse Carnarvon together

PenkeI guess you are interested in Carnarvon Petroleum Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Carnarvon Petroleum Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Carnarvon (30 sec.)










What can you expect buying and holding a share of Carnarvon? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$0.14
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-4.2%

For what price can you sell your share?

Current Price per Share
A$0.19
Expected price per share
A$0.18 - A$0.21
How sure are you?
50%
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1. Valuation of Carnarvon (5 min.)




Live pricePrice per Share (EOD)

A$0.19

Intrinsic Value Per Share

A$-0.13 - A$0.10

Total Value Per Share

A$0.02 - A$0.25

2. Growth of Carnarvon (5 min.)




Is Carnarvon growing?

Current yearPrevious yearGrowGrow %
How rich?$174.1m$176.5m-$2.3m-1.4%

How much money is Carnarvon making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m-$35.3m$32.6m1,220.5%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Carnarvon (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#139 / 367

Most Revenue
#339 / 367

Most Profit
#294 / 367

Most Efficient
#208 / 367
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What can you expect buying and holding a share of Carnarvon? (5 min.)

Welcome investor! Carnarvon's management wants to use your money to grow the business. In return you get a share of Carnarvon.

What can you expect buying and holding a share of Carnarvon?

First you should know what it really means to hold a share of Carnarvon. And how you can make/lose money.

Speculation

The Price per Share of Carnarvon is A$0.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Carnarvon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Carnarvon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.15. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carnarvon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.8%0.00-0.8%-0.02-10.3%0.00-2.0%0.00-1.0%
Usd Book Value Change Per Share0.00-0.7%0.00-0.7%0.013.0%0.015.7%0.013.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.7%0.00-0.7%0.013.0%0.015.7%0.013.2%
Usd Price Per Share0.09-0.09-0.13-0.18-0.12-
Price to Earnings Ratio-57.06--57.06--6.52--51.31--8.84-
Price-to-Total Gains Ratio-64.51--64.51-22.67-2.62--1.56-
Price to Book Ratio0.88-0.88-1.30-2.42-1.99-
Price-to-Total Gains Ratio-64.51--64.51-22.67-2.62--1.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.124241
Number of shares8048
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (8048 shares)-10.6186.40
Gains per Year (8048 shares)-42.42345.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-42-520346336
20-85-940691682
30-127-136010371028
40-170-178013821374
50-212-220017281720
60-255-262020742066
70-297-304024192412
80-339-346027652758
90-382-388031113104
100-424-430034563450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%8.027.00.022.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%21.014.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%21.014.00.060.0%
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Fundamentals of Carnarvon

About Carnarvon Petroleum Ltd

Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It is also involved in the renewable fuels business. The company owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. Carnarvon Energy Limited was incorporated in 1983 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-16 01:00:12.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Carnarvon Petroleum Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carnarvon earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carnarvon to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carnarvon Petroleum Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y7.2%-7.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-14.2%-14.2%
YOY-19.4%-19.4%
5Y--18.4%+18.4%
10Y7.2%-35.4%+42.6%
1.1.2. Return on Assets

Shows how efficient Carnarvon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carnarvon to the Oil & Gas E&P industry mean.
  • -1.5% Return on Assets means that Carnarvon generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carnarvon Petroleum Ltd:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY-19.8%+18.2%
TTM-1.5%5Y-3.9%+2.3%
5Y-3.9%10Y-2.8%-1.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.3%-1.8%
TTM-1.5%0.6%-2.1%
YOY-19.8%2.1%-21.9%
5Y-3.9%-1.2%-2.7%
10Y-2.8%-2.3%-0.5%
1.1.3. Return on Equity

Shows how efficient Carnarvon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carnarvon to the Oil & Gas E&P industry mean.
  • -1.5% Return on Equity means Carnarvon generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carnarvon Petroleum Ltd:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY-20.0%+18.5%
TTM-1.5%5Y-3.9%+2.4%
5Y-3.9%10Y-2.5%-1.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%1.4%-2.9%
TTM-1.5%2.4%-3.9%
YOY-20.0%4.8%-24.8%
5Y-3.9%-2.6%-1.3%
10Y-2.5%-4.3%+1.8%
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1.2. Operating Efficiency of Carnarvon Petroleum Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carnarvon is operating .

  • Measures how much profit Carnarvon makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carnarvon to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carnarvon Petroleum Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-1.2%+1.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%-22.2%
TTM-17.0%-17.0%
YOY-33.4%-33.4%
5Y--3.1%+3.1%
10Y-1.2%-15.6%+14.4%
1.2.2. Operating Ratio

Measures how efficient Carnarvon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carnarvon Petroleum Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.104-0.104
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.996-0.996
TTM-0.968-0.968
YOY-0.739-0.739
5Y-1.061-1.061
10Y0.1041.162-1.058
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1.3. Liquidity of Carnarvon Petroleum Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carnarvon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 46.87 means the company has $46.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carnarvon Petroleum Ltd:

  • The MRQ is 46.866. The company is very able to pay all its short-term debts. +2
  • The TTM is 46.866. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ46.866TTM46.8660.000
TTM46.866YOY34.111+12.755
TTM46.8665Y45.406+1.460
5Y45.40610Y47.366-1.960
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ46.8661.109+45.757
TTM46.8661.192+45.674
YOY34.1111.288+32.823
5Y45.4061.330+44.076
10Y47.3661.666+45.700
1.3.2. Quick Ratio

Measures if Carnarvon is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carnarvon to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 46.56 means the company can pay off $46.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carnarvon Petroleum Ltd:

  • The MRQ is 46.556. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 46.556. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ46.556TTM46.5560.000
TTM46.556YOY34.055+12.501
TTM46.5565Y45.173+1.383
5Y45.17310Y49.411-4.238
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ46.5560.677+45.879
TTM46.5560.697+45.859
YOY34.0550.816+33.239
5Y45.1730.836+44.337
10Y49.4111.013+48.398
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1.4. Solvency of Carnarvon Petroleum Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carnarvon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carnarvon to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.01 means that Carnarvon assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carnarvon Petroleum Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.013-0.005
TTM0.0085Y0.012-0.003
5Y0.01210Y0.033-0.021
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.413-0.405
TTM0.0080.420-0.412
YOY0.0130.437-0.424
5Y0.0120.473-0.461
10Y0.0330.451-0.418
1.4.2. Debt to Equity Ratio

Measures if Carnarvon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carnarvon to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 0.8% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carnarvon Petroleum Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.014-0.005
TTM0.0085Y0.012-0.003
5Y0.01210Y0.039-0.027
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.600-0.592
TTM0.0080.609-0.601
YOY0.0140.716-0.702
5Y0.0120.849-0.837
10Y0.0390.784-0.745
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2. Market Valuation of Carnarvon Petroleum Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Carnarvon generates.

  • Above 15 is considered overpriced but always compare Carnarvon to the Oil & Gas E&P industry mean.
  • A PE ratio of -57.06 means the investor is paying $-57.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carnarvon Petroleum Ltd:

  • The EOD is -83.390. Based on the earnings, the company is expensive. -2
  • The MRQ is -57.056. Based on the earnings, the company is expensive. -2
  • The TTM is -57.056. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-83.390MRQ-57.056-26.334
MRQ-57.056TTM-57.0560.000
TTM-57.056YOY-6.522-50.535
TTM-57.0565Y-51.312-5.744
5Y-51.31210Y-8.835-42.477
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-83.3901.844-85.234
MRQ-57.0562.225-59.281
TTM-57.0561.227-58.283
YOY-6.5220.972-7.494
5Y-51.312-1.169-50.143
10Y-8.835-0.892-7.943
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carnarvon Petroleum Ltd:

  • The EOD is -25.037. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.130. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.130. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.037MRQ-17.130-7.906
MRQ-17.130TTM-17.1300.000
TTM-17.130YOY-9.189-7.941
TTM-17.1305Y-21.620+4.490
5Y-21.62010Y-19.668-1.952
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-25.037-0.213-24.824
MRQ-17.130-0.500-16.630
TTM-17.130-1.171-15.959
YOY-9.1890.015-9.204
5Y-21.620-2.255-19.365
10Y-19.668-4.333-15.335
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carnarvon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carnarvon Petroleum Ltd:

  • The EOD is 1.282. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.877. Based on the equity, the company is cheap. +2
  • The TTM is 0.877. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.282MRQ0.877+0.405
MRQ0.877TTM0.8770.000
TTM0.877YOY1.298-0.421
TTM0.8775Y2.418-1.541
5Y2.41810Y1.990+0.428
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.2821.063+0.219
MRQ0.8771.145-0.268
TTM0.8771.152-0.275
YOY1.2981.419-0.121
5Y2.4181.255+1.163
10Y1.9901.507+0.483
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Carnarvon Petroleum Ltd.

3.1. Funds holding Carnarvon Petroleum Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Carnarvon Petroleum Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.009-123%0.016-112%0.009-121%
Book Value Per Share--0.1480.1480%0.150-1%0.132+12%0.099+49%
Current Ratio--46.86646.8660%34.111+37%45.406+3%47.366-1%
Debt To Asset Ratio--0.0080.0080%0.013-38%0.012-29%0.033-75%
Debt To Equity Ratio--0.0080.0080%0.014-39%0.012-29%0.039-78%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.030+1212%-0.006+158%-0.003+27%
Free Cash Flow Per Share---0.008-0.0080%-0.021+180%-0.016+107%-0.013+65%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.017-145%0.006-227%0.006-238%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.099--------
Intrinsic Value_10Y_min---0.130--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.044--------
Intrinsic Value_5Y_max--0.007--------
Intrinsic Value_5Y_min---0.071--------
Market Cap341564890.880+32%233702293.760233702293.7600%350553440.640-33%492572526.848-53%339587409.933-31%
Net Profit Margin----0%-0%-0%0.072-100%
Operating Margin----0%-0%-0%-0.0120%
Operating Ratio----0%-0%-0%0.104-100%
Pb Ratio1.282+32%0.8770.8770%1.298-32%2.418-64%1.990-56%
Pe Ratio-83.390-46%-57.056-57.0560%-6.522-89%-51.312-10%-8.835-85%
Price Per Share0.190+32%0.1300.1300%0.195-33%0.274-53%0.189-31%
Price To Free Cash Flow Ratio-25.037-46%-17.130-17.1300%-9.189-46%-21.620+26%-19.668+15%
Price To Total Gains Ratio-94.277-46%-64.505-64.5050%22.669-385%2.620-2562%-1.562-98%
Quick Ratio--46.55646.5560%34.055+37%45.173+3%49.411-6%
Return On Assets---0.015-0.0150%-0.198+1196%-0.039+153%-0.028+83%
Return On Equity---0.015-0.0150%-0.200+1203%-0.039+154%-0.025+66%
Total Gains Per Share---0.002-0.0020%0.009-123%0.016-112%0.009-121%
Usd Book Value--174169534.500174169534.5000%176538614.200-1%155533646.060+12%116765419.030+49%
Usd Book Value Change Per Share---0.001-0.0010%0.006-123%0.011-112%0.006-121%
Usd Book Value Per Share--0.0970.0970%0.098-1%0.087+12%0.065+49%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.020+1212%-0.004+158%-0.002+27%
Usd Free Cash Flow---8920922.296-8920922.2960%-24946036.518+180%-18478531.852+107%-14726271.606+65%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.014+180%-0.010+107%-0.008+65%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.011-145%0.004-227%0.004-238%
Usd Market Cap223349282.146+32%152817929.890152817929.8900%229226894.834-33%322093175.306-53%222056207.355-31%
Usd Price Per Share0.124+32%0.0850.0850%0.128-33%0.179-53%0.124-31%
Usd Profit---2678374.400-2678374.4000%-35368797.100+1221%-6463932.280+141%-3161737.280+18%
Usd Revenue----0%-0%-0%1516590.270-100%
Usd Total Gains Per Share---0.001-0.0010%0.006-123%0.011-112%0.006-121%
 EOD+5 -3MRQTTM+0 -0YOY+16 -135Y+18 -1110Y+17 -15

4.2. Fundamental Score

Let's check the fundamental score of Carnarvon Petroleum Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-83.390
Price to Book Ratio (EOD)Between0-11.282
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than146.556
Current Ratio (MRQ)Greater than146.866
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Carnarvon Petroleum Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.793
Ma 20Greater thanMa 500.198
Ma 50Greater thanMa 1000.205
Ma 100Greater thanMa 2000.182
OpenGreater thanClose0.185
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets268,572
Total Liabilities2,217
Total Stockholder Equity266,355
 As reported
Total Liabilities 2,217
Total Stockholder Equity+ 266,355
Total Assets = 268,572

Assets

Total Assets268,572
Total Current Assets97,013
Long-term Assets171,559
Total Current Assets
Cash And Cash Equivalents 95,301
Short-term Investments 1
Net Receivables 1,070
Other Current Assets 218
Total Current Assets  (as reported)97,013
Total Current Assets  (calculated)96,590
+/- 423
Long-term Assets
Property Plant Equipment 169,605
Long Term Investments 1,954
Long-term Assets  (as reported)171,559
Long-term Assets  (calculated)171,559
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,070
Long-term Liabilities147
Total Stockholder Equity266,355
Total Current Liabilities
Short-term Debt 220
Accounts payable 1,045
Other Current Liabilities 1
Total Current Liabilities  (as reported)2,070
Total Current Liabilities  (calculated)1,266
+/- 804
Long-term Liabilities
Other Liabilities 147
Long-term Liabilities  (as reported)147
Long-term Liabilities  (calculated)147
+/-0
Total Stockholder Equity
Common Stock314,176
Retained Earnings -49,225
Accumulated Other Comprehensive Income 1,404
Total Stockholder Equity (as reported)266,355
Total Stockholder Equity (calculated)266,355
+/-0
Other
Capital Stock314,176
Cash and Short Term Investments 95,301
Common Stock Shares Outstanding 1,623,921
Current Deferred Revenue804
Liabilities and Stockholders Equity 268,572
Net Debt -95,081
Net Invested Capital 266,355
Net Tangible Assets 266,355
Net Working Capital 94,943
Property Plant and Equipment Gross 170,528
Short Long Term Debt Total 220



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
12,240
12,246
5,943
2,418
7,016
7,275
5,658
3,441
4,832
4,839
4,623
5,081
4,751
5,256
5,570
7,212
6,477
9,377
24,595
66,284
98,818
119,727
102,017
105,941
144,364
132,965
139,406
138,108
100,927
120,260
164,209
239,244
257,274
273,651
268,572
268,572273,651257,274239,244164,209120,260100,927138,108139,406132,965144,364105,941102,017119,72798,81866,28424,5959,3776,4777,2125,5705,2564,7515,0814,6234,8394,8323,4415,6587,2757,0162,4185,94312,24612,240
   > Total Current Assets 
2,989
3,813
907
404
3,209
3,768
3,629
1,600
2,400
3,257
4,524
4,645
1,042
696
640
1,238
642
2,327
12,361
42,609
47,545
42,565
23,910
14,791
31,821
56,673
99,168
90,152
53,909
64,485
74,667
114,727
99,515
113,282
97,013
97,013113,28299,515114,72774,66764,48553,90990,15299,16856,67331,82114,79123,91042,56547,54542,60912,3612,3276421,2386406961,0424,6454,5243,2572,4001,6003,6293,7683,2094049073,8132,989
       Cash And Cash Equivalents 
2,708
154
494
397
3,064
3,012
3,482
1,433
2,160
3,214
1,259
4,374
789
467
357
528
301
1,898
8,927
28,281
31,099
30,255
14,798
7,106
19,525
49,580
97,302
87,847
53,050
63,606
73,900
113,632
98,436
112,424
95,301
95,301112,42498,436113,63273,90063,60653,05087,84797,30249,58019,5257,10614,79830,25531,09928,2818,9271,8983015283574677894,3741,2593,2142,1601,4333,4823,0123,0643974941542,708
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283
91
18
639
3,455
4,263
1,872
1,460
1,318
305
646
504
466
39,112
555
459
1
1
0
1
101145955539,1124665046463051,3181,4601,8724,2633,4556391891283000000000000000
       Net Receivables 
281
3,659
413
7
129
741
50
146
48
43
3,265
263
221
108
141
246
114
175
1,684
12,443
11,904
7,780
5,444
2,926
5,082
3,937
1,362
297
400
324
308
281
351
674
1,070
1,0706743512813083244002971,3623,9375,0822,9265,4447,78011,90412,4431,6841751142461411082212633,26543481465074112974133,659281
       Other Current Assets 
0
0
0
0
16
15
97
21
192
0
0
8
33
55
69
76
26
18
639
299
677
440
287
427
251
428
504
1,542
459
555
459
814
728
184
218
2181847288144595554591,542504428251427287440677299639182676695533800192219715160000
   > Long-term Assets 
9,251
8,433
5,036
2,014
3,807
3,507
2,029
1,841
2,432
1,582
98
436
3,709
4,560
4,930
5,974
5,835
7,050
12,234
23,675
51,273
77,162
78,107
91,150
112,543
76,292
40,238
47,956
47,018
55,775
89,542
124,517
157,759
160,369
171,559
171,559160,369157,759124,51789,54255,77547,01847,95640,23876,292112,54391,15078,10777,16251,27323,67512,2347,0505,8355,9744,9304,5603,709436981,5822,4321,8412,0293,5073,8072,0145,0368,4339,251
       Property Plant Equipment 
9,251
8,433
5,036
2,014
3,676
3,397
1,930
1,760
2,401
1,492
34
15
3,176
4,055
4,559
5,912
5,763
6,997
12,234
23,675
51,273
77,162
78,107
91,150
112,543
54,812
17,530
29,447
47,018
53,478
88,913
123,480
130,221
157,733
169,605
169,605157,733130,221123,48088,91353,47847,01829,44717,53054,812112,54391,15078,10777,16251,27323,67512,2346,9975,7635,9124,5594,0553,17615341,4922,4011,7601,9303,3973,6762,0145,0368,4339,251
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,297
629
1,037
27,538
2,636
1,954
1,9542,63627,5381,0376292,29700000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
31
31
31
51
1
1
0
0
0
0
0
0
0
0
21,480
22,708
18,509
0
0
0
0
0
0
0
000000018,50922,70821,48000000000115131313100000000000
> Total Liabilities 
3,594
5,563
2,402
1,710
214
964
118
587
137
153
120
86
617
404
396
260
471
670
3,137
31,271
22,557
37,355
34,718
37,625
47,536
28,205
978
2,600
1,999
1,484
2,437
2,586
2,760
3,673
2,217
2,2173,6732,7602,5862,4371,4841,9992,60097828,20547,53637,62534,71837,35522,55731,2713,137670471260396404617861201531375871189642141,7102,4025,5633,594
   > Total Current Liabilities 
3,230
5,253
2,394
1,706
214
964
107
572
113
130
119
77
617
404
396
260
471
603
3,032
27,533
13,593
14,049
5,916
4,514
4,291
6,198
837
2,398
1,720
1,288
2,154
1,782
2,117
3,321
2,070
2,0703,3212,1171,7822,1541,2881,7202,3988376,1984,2914,5145,91614,04913,59327,5333,032603471260396404617771191301135721079642141,7062,3945,2533,230
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283
91
0
0
0
0
0
0
0
0
0
0
466
0
0
186
186
203
221
220
22022120318618600466000000000091283000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
21
139
23
26
60
54
44
955
2,352
2,686
307
220
105
533
1,574
521
2,057
1,263
533
1,697
782
995
2,234
1,045
1,0452,2349957821,6975331,2632,0575211,5745331052203072,6862,35295544546026231392100000000000
       Other Current Liabilities 
3,230
5,253
2,152
1,584
12
21
36
87
110
120
74
56
478
382
370
201
417
559
2,077
25,181
10,907
13,742
5,696
4,409
3,758
4,624
316
341
457
755
457
1
1
1
1
11114577554573413164,6243,7584,4095,69613,74210,90725,1812,0775594172013703824785674120110873621121,5842,1525,2533,230
   > Long-term Liabilities 
364
310
8
4
0
0
11
15
24
24
1
8
0
0
0
0
0
68
105
3,738
8,964
23,306
28,802
33,111
43,245
22,007
141
202
279
196
283
804
643
352
147
14735264380428319627920214122,00743,24533,11128,80223,3068,9643,738105680000081242415110048310364
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
644
441
220
0
02204416440000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
68
105
0
0
0
0
0
0
105
141
202
279
196
283
160
202
132
147
1471322021602831962792021411050000001056800000800000000000
> Total Stockholder Equity
8,646
6,683
3,541
708
6,802
6,311
5,540
2,854
4,695
4,685
4,503
4,995
4,134
4,852
5,175
6,952
6,006
8,706
21,457
35,013
76,261
82,372
67,299
68,316
96,828
104,760
138,428
135,508
98,928
118,776
161,772
236,658
254,514
269,978
266,355
266,355269,978254,514236,658161,772118,77698,928135,508138,428104,76096,82868,31667,29982,37276,26135,01321,4578,7066,0066,9525,1754,8524,1344,9954,5034,6854,6952,8545,5406,3116,8027083,5416,6838,646
   Common Stock
29,146
10,143
10,144
10,144
19,873
22,293
24,505
24,505
28,592
32,347
37,094
38,025
38,111
40,294
42,124
45,318
45,318
50,220
65,041
66,738
68,090
68,240
68,240
68,536
87,573
90,213
90,225
95,401
95,865
115,508
166,081
245,856
246,268
314,096
314,176
314,176314,096246,268245,856166,081115,50895,86595,40190,22590,21387,57368,53668,24068,24068,09066,73865,04150,22045,31845,31842,12440,29438,11138,02537,09432,34728,59224,50524,50522,29319,87310,14410,14410,14329,146
   Retained Earnings 
-20,500
-3,460
-6,603
-9,436
-13,071
-15,982
-18,965
-21,651
-23,898
-27,661
-32,591
-33,030
-33,977
-35,441
-36,949
-38,367
-39,312
-40,146
-41,688
-25,514
10,386
17,122
19,281
16,783
8,398
20,815
50,125
40,415
3,438
4,863
-4,375
-8,512
8,624
-45,129
-49,225
-49,225-45,1298,624-8,512-4,3754,8633,43840,41550,12520,8158,39816,78319,28117,12210,386-25,514-41,688-40,146-39,312-38,367-36,949-35,441-33,977-33,030-32,591-27,661-23,898-21,651-18,965-15,982-13,071-9,436-6,603-3,460-20,500
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
166
211
168
125
133
41
0
0
0
0
0
0
0
0
0
0
0
-6,268
-365
-308
-375
-1,595
66
-237
-255
-269
-265
-265-269-255-23766-1,595-375-308-365-6,268000000000004113312516821116600000000



Balance Sheet

Currency in AUD. All numbers in thousands.