Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -208K | -231K | -257K | -270K | -256K |
| Operating Income | -5M | -7M | -8M | -8M | -6M |
| EBITDA | 8M | -548K | -3M | -23M | 17M |
| Net Income | 4M | -655K | -4M | -54M | 17M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.09
+0.00% today
1Y Change
+80.00%
Window
Jun 26, 2025 → Jun 25, 2026
Coverage: 250 bars · Jun 26, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carnarvon Petroleum Ltd. (CVONF) is a Energy stock with a market cap of $190.00M and listed on OTC. The stock last traded around $0.09 and up 80.0% across the available one-year price window (Jun 26, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow +100.2% with operating margin 0.0% and ROIC -0.7%. Stock Foundry combines CVONF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVONF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVONF Max Drawdown
-25.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CVONF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
$17.1M
+131.8% YoY
Free Cash Flow
-$14.4M
+67.1% YoY
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -208K | -231K | -257K | -270K | -256K |
| Operating Income | -5M | -7M | -8M | -8M | -6M |
| EBITDA | 8M | -548K | -3M | -23M | 17M |
| Net Income | 4M | -655K | -4M | -54M | 17M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 186M | 180M | 96M | 112M | 98M |
| Total Assets | 276M | 268M | 269M | 274M | 257M |
| Total Liabilities | 5M | 1M | 2M | 4M | 3M |
| Shareholder Equity | 272M | 266M | 266M | 270M | 255M |
| Total Debt | 388K | 601K | 220K | 441K | 644K |
| Net Debt | -186M | -179M | -95M | -112M | -98M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
+13.6% YoY
Capital Expenditures
10M
+75.0% YoY
Free Cash Flow
14M
+67.1% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-0.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.