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CVN Stock Chart & Stats
AU$0.12
>-AU$0.01(-3.23%)
At close: 4:00 PM EST
AU$0.12
>-AU$0.01(-3.23%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.14
Previous CloseN/A
Volume539.03K
Average Volume (3M)1.60M
Market Cap
AU$177.12M
Enterprise ValueAU$55.67
Total Cash (Recent Filing)AU$98.49M
Total Debt (Recent Filing)AU$292.00K
Price to Earnings (P/E)―
Beta0.46
Next Earnings
Sep 01, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,789,086,900
10 Day Avg. Volume1,203,237
30 Day Avg. Volume1,600,846
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.71
Price to Sales (P/S)0.00
P/FCF Ratio61.02K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetExtremely low leverage and substantial equity give durable financial flexibility for capital-intensive exploration cycles. This capitalization reduces insolvency risk, supports funding of appraisal or development activity without urgent debt refinancing, and underpins long-term optionality.
Return To Reported Net Profit In FY2025A FY2025 net profit and positive ROE mark a structural inflection versus prior losses, indicating potential to convert corporate actions or non‑operating gains into bottom‑line improvement. If sustained, this supports balance sheet reinvestment and reduces reliance on external capital over time.
Focused Upstream Strategy And JV ParticipationA clear exploration/development mandate and use of joint ventures spread capital and execution risk, granting access to partners' technical and funding capabilities. This structural model can preserve cash, enable larger opportunities, and align incentives across project lifecycles.
Bears Say
No Reported Revenue; Persistent Operating LossesZero operating revenue and recurring negative EBIT show the company has not yet established a revenue-generating core. Long-term sustainability depends on converting exploration success to production or material asset monetizations; until then profitability is fragile and may rely on non‑operating items.
Volatile, Weak Cash Generation And Historic Cash BurnHistoric large free‑cash‑flow deficits and recent volatility mean the business cannot reliably fund exploration or development from operations. Even with low debt, inconsistent cash generation increases the probability of dilutive capital raises or asset sales to sustain activity.
Small Operating Scale And Earnings Quality ConcernsA minimal headcount and indications that profits stem from non‑operating items point to limited in‑house execution capacity and weak earnings quality. This raises delivery risk on complex offshore projects and increases dependence on partners and external contractors for execution.
Carnarvon Energy Limited News
CVN FAQ
What was Carnarvon Energy Limited’s price range in the past 12 months?
Carnarvon Energy Limited lowest share price was AU$0.08 and its highest was AU$0.14 in the past 12 months.
What is Carnarvon Energy Limited’s market cap?
Carnarvon Energy Limited’s market cap is AU$177.12M.
When is Carnarvon Energy Limited’s upcoming earnings report date?
Carnarvon Energy Limited’s upcoming earnings report date is Sep 01, 2026 which is in 39 days.
How were Carnarvon Energy Limited’s earnings last quarter?
Carnarvon Energy Limited released its earnings results on Mar 12, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Carnarvon Energy Limited overvalued?
According to Wall Street analysts Carnarvon Energy Limited’s price is currently Overvalued.
Does Carnarvon Energy Limited pay dividends?
Carnarvon Energy Limited does not currently pay dividends.
What is Carnarvon Energy Limited’s EPS estimate?
Carnarvon Energy Limited’s EPS estimate is >-0.01.
How many shares outstanding does Carnarvon Energy Limited have?
Carnarvon Energy Limited has 1,789,086,900 shares outstanding.
What happened to Carnarvon Energy Limited’s price movement after its last earnings report?
Carnarvon Energy Limited reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Carnarvon Energy Limited?
Currently, no hedge funds are holding shares in AU:CVN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carnarvon Energy Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.82%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
6.84%
Trailing 12-Months
Company Description
Carnarvon Energy Limited
Carnarvon Energy Limited, headquartered in West Perth, Australia, is an enterprise focused on the exploration, development, and extraction of oil and natural gas resources throughout Australia. Its diverse portfolio encompasses stakes in key ventures such as the Dorado project within Western Australia's Bedout Sub-basin, the Buffalo project in the Bonaparte Basin, and the Labyrinth project situated in the Roebuck Basin on the North West Shelf of Western Australia. Further holdings include the Taurus project, also on the North West Shelf, the Condor and Eagle projects located in the Vulcan Sub-Basin, the Outtrim project in the Exmouth Sub-Basin, and the Pepper project found within the Barrow Sub-basin of the Northern Carnarvon Basin. Incorporated in 1983, the company operated as Carnarvon Petroleum Limited until its rebranding to Carnarvon Energy Limited in November 2021.
Technical Analysis
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