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Carnarvon Petroleum Ltd
Buy, Hold or Sell?

Let's analyze Carnarvon together

I 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.

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1. Quick Overview

1.1. Quick analysis of Carnarvon (30 sec.)










1.2. 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$0.15
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
A$0.12
Expected price per share
A$0.115 - A$0.13
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Carnarvon (5 min.)




Live pricePrice per Share (EOD)
A$0.12
Intrinsic Value Per Share
A$-0.11 - A$0.05
Total Value Per Share
A$0.04 - A$0.19

2.2. Growth of Carnarvon (5 min.)




Is Carnarvon growing?

Current yearPrevious yearGrowGrow %
How rich?$166.6m$166.6m-$13.1k0.0%

How much money is Carnarvon making?

Current yearPrevious yearGrowGrow %
Making money-$410.3k-$2.5m$2.1m524.4%
Net Profit Margin0.0%0.0%--

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

2.3. Financial Health of Carnarvon (5 min.)




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#129 / 330

Most Revenue
#297 / 330

Most Profit
#190 / 330

Most Efficient
#203 / 330
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3. Summary and Key Metrics

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

Welcome investor! Carnarvon's management wants to use your money to grow the business. In return you get 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$0.12. 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$0.00 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 Eps0.00-0.2%0.00-0.2%0.00-1.2%0.00-2.7%0.00-2.0%
Usd Book Value Change Per Share0.000.2%0.000.2%0.00-1.5%0.0215.5%0.017.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.2%0.00-1.5%0.0215.5%0.017.7%
Usd Price Per Share0.12-0.12-0.08-0.12-0.13-
Price to Earnings Ratio-533.68--533.68--57.13--131.11--63.00-
Price-to-Total Gains Ratio503.35-503.35--44.18-101.65--2,002.74-
Price to Book Ratio1.31-1.31-0.88-1.34-1,313.70-
Price-to-Total Gains Ratio503.35-503.35--44.18-101.65--2,002.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.075072
Number of shares13320
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (13320 shares)3.23247.08
Gains per Year (13320 shares)12.91988.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101330988978
202616019771966
303929029652954
405242039533942
506555049424930
607768059305918
709081069186906
8010394079077894
90116107088958882
100129120098839870

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%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%8.028.00.022.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%21.015.00.058.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.036.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%21.015.00.058.3%
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3.2. 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--0.0000.0000%-0.003+860%0.030-99%0.015-97%
Book Value Per Share--0.1480.1480%0.148+0%0.144+3%0.072+105%
Current Ratio--231.221231.2210%46.866+393%84.717+173%69.573+232%
Debt To Asset Ratio--0.0050.0050%0.008-43%0.010-51%0.012-61%
Debt To Equity Ratio--0.0050.0050%0.008-43%0.010-51%0.012-61%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--528604122.900528604122.9000%327326297.520+61%463284210.228+14%418459971.125+26%
Eps--0.0000.0000%-0.002+523%-0.005+1291%-0.004+962%
Ev To Ebitda Ratio---962.849-962.8490%-107.391-89%-228.468-76%-132.418-86%
Ev To Sales Ratio--infinfnan%infnan%infnan%infnan%
Free Cash Flow Per Share---0.001-0.0010%-0.010+835%-0.013+1137%-0.007+519%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.010+1133%0.003-127%0.003-132%
Gross Profit Margin--1.0001.0000%2.950-66%1.620-38%1.310-24%
Intrinsic Value_10Y_max--0.047--------
Intrinsic Value_10Y_min---0.107--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.059--------
Market Cap214690805.760-63%350092122.900350092122.9000%234024297.520+50%345826810.228+1%359694406.125-3%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.809-63%1.3141.3140%0.879+50%1.343-2%1313.700-100%
Pe Ratio-328.417+38%-533.677-533.6770%-57.135-89%-131.106-75%-62.995-88%
Price Per Share0.120-63%0.1950.1950%0.130+50%0.193+1%0.201-3%
Price To Free Cash Flow Ratio-110.483+38%-179.534-179.5340%-12.804-93%-47.943-73%-7697.478+4187%
Price To Total Gains Ratio309.755-63%503.352503.3520%-44.176+109%101.652+395%-2002.745+498%
Quick Ratio--231.129231.1290%46.556+396%84.408+174%256.653-10%
Return On Assets---0.002-0.0020%-0.015+522%-0.033+1245%-26.159+1066945%
Return On Equity---0.002-0.0020%-0.015+524%-0.033+1257%-26.905+1092226%
Total Gains Per Share--0.0000.0000%-0.003+860%0.030-99%0.015-97%
Usd Book Value--166618550.400166618550.4000%166631688.0000%161885135.680+3%80983445.295+106%
Usd Book Value Change Per Share--0.0000.0000%-0.002+860%0.019-99%0.009-97%
Usd Book Value Per Share--0.0930.0930%0.093+0%0.090+3%0.045+105%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--330694739.286330694739.2860%204775331.729+61%289830601.919+14%261788557.936+26%
Usd Eps--0.0000.0000%-0.001+523%-0.003+1291%-0.002+962%
Usd Free Cash Flow---1219920.000-1219920.0000%-11434716.800+837%-15051060.160+1134%-7533222.270+518%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.006+835%-0.008+1137%-0.004+519%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.006+1133%0.002-127%0.002-132%
Usd Market Cap134310568.083-63%219017632.086219017632.0860%146405600.529+50%216349252.479+1%225024820.472-3%
Usd Price Per Share0.075-63%0.1220.1220%0.081+50%0.121+1%0.126-3%
Usd Profit---410393.600-410393.6000%-2562457.600+524%-5693710.595+1287%-4331654.337+955%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0000.0000%-0.002+860%0.019-99%0.009-97%
 EOD+2 -6MRQTTM+0 -0YOY+28 -55Y+24 -910Y+20 -13

3.3 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)Between0-15-328.417
Price to Book Ratio (EOD)Between0-10.809
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1231.129
Current Ratio (MRQ)Greater than1231.221
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.002
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.120
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Carnarvon Petroleum Ltd

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

Fundamental data was last updated by Penke on 2025-01-26 06:37:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-9.4%
TTM-7.4%-7.4%
YOY-13.8%-13.8%
5Y--18.0%+18.0%
10Y--44.9%+44.9%
4.3.1.2. 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.
  • -0.2% Return on Assets means that Carnarvon generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-1.5%+1.3%
TTM-0.2%5Y-3.3%+3.1%
5Y-3.3%10Y-2,615.9%+2,612.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.1%-0.3%
TTM-0.2%0.1%-0.3%
YOY-1.5%0.6%-2.1%
5Y-3.3%-1.1%-2.2%
10Y-2,615.9%-2.5%-2,613.4%
4.3.1.3. 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.
  • -0.2% Return on Equity means Carnarvon generated $0.00 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 -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-1.5%+1.3%
TTM-0.2%5Y-3.3%+3.1%
5Y-3.3%10Y-2,690.5%+2,687.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.8%-1.0%
TTM-0.2%0.8%-1.0%
YOY-1.5%2.1%-3.6%
5Y-3.3%-2.1%-1.2%
10Y-2,690.5%-4.2%-2,686.3%
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4.3.2. Operating Efficiency of Carnarvon Petroleum Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.3%-22.3%
TTM-19.3%-19.3%
YOY-21.2%-21.2%
5Y--0.4%+0.4%
10Y--20.9%+20.9%
4.3.2.2. 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-10Y-0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.000-1.000
TTM-0.926-0.926
YOY-0.836-0.836
5Y-0.998-0.998
10Y-1.194-1.194
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4.4.3. Liquidity of Carnarvon Petroleum Ltd.

4.4.3. Liquidity
4.4.3.1. 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 231.22 means the company has $231.22 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 231.221. The company is very able to pay all its short-term debts. +2
  • The TTM is 231.221. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ231.221TTM231.2210.000
TTM231.221YOY46.866+184.355
TTM231.2215Y84.717+146.504
5Y84.71710Y69.573+15.144
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ231.2211.221+230.000
TTM231.2211.199+230.022
YOY46.8661.228+45.638
5Y84.7171.473+83.244
10Y69.5731.701+67.872
4.4.3.2. 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 231.13 means the company can pay off $231.13 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 231.129. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 231.129. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ231.129TTM231.1290.000
TTM231.129YOY46.556+184.573
TTM231.1295Y84.408+146.721
5Y84.40810Y256.653-172.245
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ231.1290.683+230.446
TTM231.1290.753+230.376
YOY46.5560.840+45.716
5Y84.4080.989+83.419
10Y256.6531.294+255.359
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4.5.4. Solvency of Carnarvon Petroleum Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.00 means that Carnarvon assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) 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 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.008-0.004
TTM0.0055Y0.010-0.005
5Y0.01010Y0.012-0.002
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.415-0.410
TTM0.0050.419-0.414
YOY0.0080.412-0.404
5Y0.0100.461-0.451
10Y0.0120.460-0.448
4.5.4.2. 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 0.5% means that company has $0.00 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 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.008-0.004
TTM0.0055Y0.010-0.005
5Y0.01010Y0.012-0.003
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.651-0.646
TTM0.0050.625-0.620
YOY0.0080.601-0.593
5Y0.0100.807-0.797
10Y0.0120.752-0.740
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -533.68 means the investor is paying $-533.68 for every $1 in earnings.

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

  • The EOD is -328.417. Based on the earnings, the company is expensive. -2
  • The MRQ is -533.677. Based on the earnings, the company is expensive. -2
  • The TTM is -533.677. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-328.417MRQ-533.677+205.260
MRQ-533.677TTM-533.6770.000
TTM-533.677YOY-57.135-476.542
TTM-533.6775Y-131.106-402.571
5Y-131.10610Y-62.995-68.111
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-328.4171.057-329.474
MRQ-533.6770.936-534.613
TTM-533.677-0.317-533.360
YOY-57.1351.668-58.803
5Y-131.106-0.447-130.659
10Y-62.995-0.918-62.077
4.6.2.2. 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 -110.483. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -179.534. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -179.534. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-110.483MRQ-179.534+69.052
MRQ-179.534TTM-179.5340.000
TTM-179.534YOY-12.804-166.731
TTM-179.5345Y-47.943-131.591
5Y-47.94310Y-7,697.478+7,649.534
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-110.483-0.649-109.834
MRQ-179.534-0.895-178.639
TTM-179.534-1.148-178.386
YOY-12.804-1.164-11.640
5Y-47.943-1.816-46.127
10Y-7,697.478-2.141-7,695.337
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4.6.2. Book Value per Share
4.6.2.1. 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 1.31 means the investor is paying $1.31 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 0.809. Based on the equity, the company is cheap. +2
  • The MRQ is 1.314. Based on the equity, the company is underpriced. +1
  • The TTM is 1.314. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.809MRQ1.314-0.506
MRQ1.314TTM1.3140.000
TTM1.314YOY0.879+0.436
TTM1.3145Y1.343-0.029
5Y1.34310Y1,313.700-1,312.357
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.8090.964-0.155
MRQ1.3141.057+0.257
TTM1.3141.111+0.203
YOY0.8791.201-0.322
5Y1.3431.270+0.073
10Y1,313.7001.310+1,312.390
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Carnarvon Petroleum Ltd

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets267,591
Total Liabilities1,257
Total Stockholder Equity266,334
 As reported
Total Liabilities 1,257
Total Stockholder Equity+ 266,334
Total Assets = 267,591

Assets

Total Assets267,591
Total Current Assets180,815
Long-term Assets86,776
Total Current Assets
Cash And Cash Equivalents 179,551
Short-term Investments 218
Net Receivables 756
Other Current Assets 290
Total Current Assets  (as reported)180,815
Total Current Assets  (calculated)180,815
+/-0
Long-term Assets
Property Plant Equipment 86,160
Intangible Assets 616
Long-term Assets  (as reported)86,776
Long-term Assets  (calculated)86,776
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities782
Long-term Liabilities475
Total Stockholder Equity266,334
Total Current Liabilities
Short-term Debt 190
Accounts payable 180
Other Current Liabilities 412
Total Current Liabilities  (as reported)782
Total Current Liabilities  (calculated)782
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt411
Long-term Liabilities  (as reported)475
Long-term Liabilities  (calculated)411
+/- 64
Total Stockholder Equity
Common Stock311,135
Retained Earnings -49,881
Accumulated Other Comprehensive Income 5,080
Total Stockholder Equity (as reported)266,334
Total Stockholder Equity (calculated)266,334
+/-0
Other
Capital Stock311,135
Cash and Short Term Investments 179,769
Common Stock Shares Outstanding 1,795,344
Liabilities and Stockholders Equity 267,591
Net Debt -178,950
Net Invested Capital 266,334
Net Working Capital 180,033
Property Plant and Equipment Gross 87,111
Short Long Term Debt Total 601



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> 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
133
139
138
101
120
164
239,244
257,274
273,651
268,572
267,591
267,591268,572273,651257,274239,244164120101138139133144,364105,941102,017119,72798,81866,28424,5959,3776,4777,2125,5705,2564,7515,0814,6234,8394,8323,4415,6587,2757,0162,4185,94312,24612,240
   > 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
57
99
90
54
64
75
114,727
99,515
113,282
97,013
180,815
180,81597,013113,28299,515114,72775645490995731,82114,79123,91042,56547,54542,60912,3612,3276421,2386406961,0424,6454,5243,2572,4001,6003,6293,7683,2094049073,8132,989
       Cash And Cash Equivalents 
2,708
154
494
397
3,064
3,012
3,482
1,433
2,160
3,214
4,247
4,374
789
467
357
528
301
1,898
8,927
28,281
31,099
30,255
14,798
7,106
19,525
50
97
88
53
64
74
113,632
98,436
112,424
95,519
179,551
179,55195,519112,42498,436113,63274645388975019,5257,10614,79830,25531,09928,2818,9271,8983015283574677894,3744,2473,2142,1601,4333,4823,0123,0643974941542,708
       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
0
0
1
0
0
1
0
1
1
0
1
218
218101101001001,3181,4601,8724,2633,4556391891283000000000000000
       Net Receivables 
281
3,659
413
7
129
741
50
146
221
43
261
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
68
175
96
90
63
133
456
852
756
756852456133639096175681,3623,9375,0822,9265,4447,78011,90412,4431,684175114246141108221263261432211465074112974133,659281
       Other Current Assets 
0
0
0
0
16
15
97
21
19
0
16
8
33
55
69
76
26
18
639
299
677
440
287
427
251
4
1
2
0
0
0
1,032
728
184
1,712
290
2901,7121847281,032000214251427287440677299639182676695533816019219715160000
   > 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
55
18
29
47
56
90
124,517
157,759
160,369
171,559
86,776
86,776171,559160,369157,759124,517905647291855112,54391,15078,10777,16251,27323,67512,2347,0505,8355,9744,9304,5603,709436981,5822,4321,8412,0293,5073,8072,0145,0368,4339,251
       Property Plant Equipment 
9,251
8,433
5,036
2,014
3,676
3,397
1,930
1,760
84
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
55
18
29
47
53
89
858
721
470
223
86,160
86,160223470721858895347291855112,54391,15078,10777,16251,27323,67512,2346,9975,7635,9124,5594,0553,17615341,492841,7601,9303,3973,6762,0145,0368,4339,251
       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
0
01,9542,63627,5381,0376292,29700000000000000000000000000000
       Intangible Assets 
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
0
0
0
0
616
61600000000000000000000000000000000000
       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
23
19
0
0
0
0
0
0
0
0
0000000019232100000000115131313100000000000
> 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
1
3
2
1
2
2,586
2,760
3,673
2,217
1,257
1,2572,2173,6732,7602,586212312847,53637,62534,71837,35522,55731,2713,137670471260396404617861201531375871189642141,7102,4025,5633,594
   > 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
1
2
2
1
2
1,782
2,117
3,321
2,070
782
7822,0703,3212,1171,7822122164,2914,5145,91614,04913,59327,5333,032603471260396404617771191301135721079642141,7062,3945,2533,230
       Short-term Debt 
2,603
3,729
2,124
1,572
5
5
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
190
19022022120318618600466000000000091283000000000551,5722,1243,7292,603
       Accounts payable 
0
0
242
122
202
229
71
485
70
10
106
21
139
399
370
60
54
44
955
2,352
2,686
307
220
105
533
2
1
2
1
1
2
898
995
2,234
903
180
1809032,2349958982112125331052203072,6862,3529554454603703991392110610704857122920212224200
       Other Current Liabilities 
627
1,524
28
12
7
16
36
87
43
120
13
56
478
5
26
201
417
559
2,077
25,181
10,907
13,742
5,696
4,409
3,758
5
0
0
0
1
1
698
919
866
947
412
4129478669196981100053,7584,4095,69613,74210,90725,1812,077559417201265478561312043873616712281,524627
   > 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
475
47514735264380428319627920214122,00743,24533,11128,80223,3068,9643,738105680000081242415110048310364
       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
0
002204416440000000000000000000000000000000
       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
0
01471322021602831962792021411050000001056800000800000000000
> 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
105
138
136
99
119
162
236,658
254,514
269,978
266,355
266,334
266,334266,355269,978254,514236,6581621199913613810596,82868,31667,29982,37276,26135,01321,4578,7066,0066,9525,1754,8524,1344,9954,5034,6854,6952,8545,5406,3116,8027083,5416,6838,646
   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
93
95
96
116
166
245,856
246,268
314,096
314,176
311,135
311,135314,176314,096246,268245,8561661169695939087,57368,53668,24068,24068,09066,73865,04150,22045,31845,31842,12440,29438,11138,02537,09432,34728,59224,50524,50522,29319,87310,14410,14410,14329,146
   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
21
46
40
3
5
-4
-8,512
8,624
-45,129
-49,225
-49,881
-49,881-49,225-45,1298,624-8,512-4534046218,39816,78319,28117,12210,386-25,514-41,688-40,146-39,312-38,367-36,949-35,441-33,977-33,030-32,591-27,661-23,898-21,651-18,965-15,982-13,071-9,436-6,603-3,460-20,500
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
166
211
168
125
133
41
86
0
0
0
0
0
0
0
0
0
0
-6
0
0
0
-2
-66
-237
-255
0
-265
0
0-2650-255-237-66-2000-60000000000864113312516821116600000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.