Carnarvon Energy Limited (AU:CVN)
ASX:CVN
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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$0.13
Previous CloseN/A
Volume539.03K
Average Volume (3M)1.60M
Market Cap
AU$196.80M
Enterprise ValueAU$89.66M
Total Cash (Recent Filing)AU$98.49M
Total Debt (Recent Filing)AU$292.00K
Price to Earnings (P/E)―
Beta0.56
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 Target
AU$0.14Price Target Upside16.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$40.22K
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and a large equity base provide durable financial flexibility to fund exploration or absorb setbacks without immediate refinancing. This capital strength supports multi‑month resilience through cyclical offshore project timelines and strategic optionality.
Monetisation OptionalityThe business model includes multiple long‑term monetisation routes—farm‑downs, asset sales and project participation—which reduce dependence on steady production cashflow. This structural optionality allows capital recycling and partner‑funded programs across multi‑year development cycles.
Lean Operating StructureA very small headcount keeps fixed overhead low, extending cash runway and enabling capital to be concentrated on exploration and farm‑out commitments. Over months, a lean structure helps preserve capital while permitting tactical funding of high‑value wells or agreements.
Bears Say
Lack Of Operating RevenueNo reported operating revenue and recurring negative operating earnings indicate the company has not yet converted resources into sustainable production cashflow. Over multiple months this undermines predictability, raising reliance on one‑off gains or external funding to cover operations.
Volatile Cash Flow And Historical BurnHistoric large negative free cash flows and erratic operating cash generation show structural volatility in funding needs. This pattern increases the likelihood of future dilutive capital raises, farm‑downs or asset sales to finance exploration and limits multi‑period investment certainty.
Dependence On JV OperatorsOperational timing and expenditures are controlled largely by joint‑venture operators, creating persistent execution and schedule risk. Over months this reliance can delay development, push out revenues, and reduce management control over project sequencing and capital deployment.
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$0.13 in the past 12 months.
What is Carnarvon Energy Limited’s market cap?
Carnarvon Energy Limited’s market cap is AU$196.80M.
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 119 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 -AU$0.001.
Is Carnarvon Energy Limited overvalued?
According to Wall Street analysts Carnarvon Energy Limited’s price is currently Undervalued.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.14 (16.67% Upside)
AU$0.14 (16.67% Upside)
Blogger Sentiment
Bullish
AU:CVN Sentiment 95%
Sector Average 73%
Sector Average 73%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.82%
12-Months-Change
Fundamentals
Return on Equity
-0.67%
Trailing 12-Months
Asset Growth
6.84%
Trailing 12-Months
Company Description
Carnarvon Energy Limited
Carnarvon Energy Limited explores for, develops, and produces oil and gas in Australia. The company owns interests in the Dorado project located in the Bedout Sub-basin permits of Western Australia; the Buffalo project situated in Bonaparte Basin; and the Labyrinth project located in the Roebuck Basin in the North West Shelf of Western Australia. It also holds interests in the Taurus project located in the North West Shelf; the Condor and Eagle projects located in the Vulcan Sub-Basin; the Outtrim project located in the Exmouth Sub-Basin; and the Pepper project that is situated in Barrow Sub-basin of the Northern Carnarvon Basin. The company was formerly known as Carnarvon Petroleum Limited and changed its name to Carnarvon Energy Limited in November 2021. Carnarvon Energy Limited was incorporated in 1983 and is headquartered in West Perth, Australia.
CVN Stock 12 Month Forecast
Average Price Target
AU$0.14
▲(16.67% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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