Carnarvon Energy Limited (AU:CVN)
ASX:CVN
CVN Stock Chart & Stats
AU$0.10
>-AU$0.01(-3.23%)
At close: 4:00 PM EST
AU$0.10
>-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$187.85M
Enterprise ValueAU$89.66M
Total Cash (Recent Filing)AU$98.49M
Total Debt (Recent Filing)AU$292.00K
Price to Earnings (P/E)―
Beta0.54
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$0.15Price Target Upside50.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$40.22K
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetExtremely low debt and a large equity base give durable financial flexibility for a capital-intensive E&P business. This reduces insolvency risk, supports funding of exploration or farm‑down commitments, and allows the company to absorb delays or cost overruns without immediate refinancing.
Stable To Modestly Higher Equity And Asset BaseA stable, modestly growing asset and equity base underpins long‑term credibility with partners and financiers. It supports negotiating farm‑down deals, secures joint‑venture participation, and offers a buffer that enables multi‑year exploration programs typical for offshore projects.
Asset-based E&P Model With Farm‑downs & Partner FundingThe company’s reliance on farm‑downs, asset sales and partner‑funded development is a durable, industry‑standard way to de‑risk capital intensity. This model lets Carnarvon monetise discoveries or reduce cash needs by transferring development cost and timing risk to operators and larger partners.
Bears Say
No Reported Revenue; Negative Operating EarningsZero reported operating revenue and recurring negative EBIT indicate the company has not yet commercialised material production. Long‑term value therefore depends heavily on successful exploration, partner‑led developments or asset disposals, increasing execution and timing risk for durable cash generation.
Volatile Cash Flow; Prior Large Free Cash Flow BurnsHistorically large negative free cash flows show the business has burned substantial capital to fund exploration and activity. While recent reduction in outflows is positive, the prior volatility means continued dependence on external financing or asset sales to fund future programs, raising funding and dilution risk.
Weak Earnings Quality; FY2025 Profit Not From OperationsA reported net profit that isn’t underpinned by operating revenue suggests gains may come from one‑offs or financial adjustments. This undermines the sustainability of earnings, making forecasts, dividend potential and reinvestment planning less reliable until operating cash generation is established.
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$187.85M.
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 151 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.15 (50.00% Upside)
AU$0.15 (50.00% Upside)
Blogger Sentiment
Bullish
AU:CVN Sentiment 93%
Sector Average 68%
Sector Average 68%
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$0.15
▲(50.00% Upside)
Technical Analysis
Comet Ridge Ltd
―
Empire Energy Group Limited
―
Horizon Oil Limited
―
Melbana Energy Limited
―
Kinetiko Energy Ltd.
―
Options Prices
Currently, No data available
---