Carnarvon Energy Limited (CVONF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Carnarvon Energy Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
52.50
Weak
WeakModerateStrong
P/B Ratio
0.71
Strong
WeakModerateStrong
Earnings Yield
1.90%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
1.34%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
661.02%
Strong
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
41.25
Strong
WeakModerateStrong
Quick Ratio
41.25
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.00%
Weak
WeakModerateStrong
EV / Free Cash Flow
1882.29x
Weak
WeakModerateStrong
Net Debt / EBITDA
37.33x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.463
Weak
WeakModerateStrong
Return on Invested Capital
-0.92%
Weak
WeakModerateStrong
Cash Conversion Cycle
-101.19 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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