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$214.69M
Enterprise ValueAU$107.55M
Total Cash (Recent Filing)AU$98.49M
Total Debt (Recent Filing)AU$292.00K
Price to Earnings (P/E)―
Beta0.53
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 StrengthVery low leverage and substantial equity provide durable financial flexibility to fund exploration, tolerate commodity cycles, and pursue farm-downs or acquisitions without immediate refinancing. This buffer supports multi-quarter programs and reduces solvency risk during development timelines.
Business Model Optionality Via PartnershipsThe firm's model—holding stakes, farming down interests, and leveraging partner-led developments—reduces capital intensity and transfers execution risk. Structural optionality to sell or farm-down positions supports funding of exploration and monetisation without sole reliance on operating cash flow.
Recent Bottom-line ImprovementA swing to reported net profit and a return to positive ROE indicate an early earnings inflection. If sustained through future periods and supported by operational cash generation, this trend could signal improving project economics and enhance the company's ability to self-fund activity.
Bears Say
No Reported Operating RevenueAbsence of material operating revenue means core activities currently do not generate sales, forcing reliance on non-operating items, asset transactions or partner funding. This structural gap weakens durable cash generation and raises execution risk for multi-stage developments.
Persistent Negative Operating EarningsConsistent negative EBIT shows operations are loss-making, so reported profits are not supported by core activity. Over 2-6 months this limits reinvestment capacity, increases dependence on partners or capital markets, and raises the risk that future profits may be volatile or non-recurring.
Volatile And Negative Free Cash Flow HistoryLarge prior free-cash-flow deficits and uneven recent cash generation mean funding for exploration and development is uncertain. Reliance on episodic receipts or capital raises increases dilution and execution risk on multi-year projects, pressuring durable investment plans.
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$214.69M.
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 109 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 96%
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
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