Carnarvon Energy Limited (CVONF) Price & Analysis

5 Followers

CVONF Stock Chart & Stats

$0.07

$0.02(29.54%)

At close: Dec 27 4:00 PM EST

$0.07

$0.02(29.54%)

Day’s Range― - ―

52-Week Range$0.05 - $0.09

Previous CloseN/A

Volume12.41K

Average Volume (3M)4.41K

Market Cap

$123.84M

Enterprise Value$93.24M

Total Cash (Recent Filing)$98.49M

Total Debt (Recent Filing)$292.00K

Price to Earnings (P/E)―

Beta0.49

Next Earnings

Sep 01, 2026

EPS Estimate

>-0.01

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,789,086,900

10 Day Avg. Volume2,769

30 Day Avg. Volume4,414

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 Cap0.75

Enterprise Value/RevenueN/A

Enterprise Value/Gross Profit-163.74

Enterprise Value/Ebitda-50.84

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

Balance Sheet StrengthVery low leverage and substantial equity provide durable financial flexibility for multi-month to multi-year exploration and appraisal cycles common in offshore E&P. This reduces near-term refinancing risk and supports funding of JV participations or capital raises without pressuring operations.

Strategic Asset FocusConcentration in the North West Shelf and other WA offshore licenses places the company in a proven hydrocarbon basin with existing infrastructure and JV partner activity. This structural positioning can improve access to tie-in options and partner funding for development-stage projects.

Reported FY2025 Net ProfitA return to reported net profit signals potential progress versus prior years and may justify continued investor and partner support. While not definitive proof of sustainable operations, it demonstrates capacity to generate positive bottom-line outcomes under certain financing or non-operating conditions.

Bears Say

No Reported RevenueZero operating revenue means the business lacks recurring commercial production or sales, making long-term viability dependent on asset realization, JV funding, or external financing. This structural absence of sales undermines self-sustaining cash generation and growth.

Persistent Negative Operating EarningsOngoing negative EBIT indicates core activities are not yet profitable and that the company consumes cash to progress projects. Sustained operating losses reduce ability to self-fund exploration and increase reliance on partners or capital markets over the medium term.

Volatile, Weak Cash GenerationHistoric large free‑cash‑flow deficits and volatile operating cash flows create execution risk for multi-year development plans. Inconsistent cash generation limits internal funding of drills and development, increasing probability of dilutive financings or delayed project timelines.

Carnarvon Energy Limited News

Carnarvon Energy Issues 8.9 Million Unquoted Performance Rights Under Incentive Scheme

Carnarvon Energy Limited ( ($AU:CVN) ) has provided an announcement. Carnarvon Energy Limited has issued 8,934,801 unquoted performance...

12d ago

Carnarvon Energy Cancels Over 1.18 Million Performance Rights

An announcement from Carnarvon Energy Limited ( ($AU:CVN) ) is now available. Carnarvon Energy Limited has cancelled 1,183,789...

12d ago

Carnarvon Energy Cancels Over 3.2 Million Lapsed Performance Rights

Carnarvon Energy Limited ( ($AU:CVN) ) just unveiled an announcement. Carnarvon Energy Limited has notified the market that...

12d ago

Carnarvon Energy to Brief Investors on Bedout Exploration in New Webinar

An announcement from Carnarvon Energy Limited ( ($AU:CVN) ) is now available. Carnarvon Energy has released a new...

20d ago

Carnarvon Nearly Doubles Bedout Prospective Resources Ahead of 2027 Drilling Push

Carnarvon Energy Limited ( ($AU:CVN) ) just unveiled an update. Carnarvon Energy has reported a substantial upgrade to...

22d ago

S&P Dow Jones Indices Confirms March 2026 All Ordinaries Rebalance

Carnarvon Energy Limited ( ($AU:CVN) ) has shared an update. S&P Dow Jones Indices has updated the March...

4M ago

S&P Dow Jones Indices Unveils March 2026 S&P/ASX Rebalance

Carnarvon Energy Limited ( ($AU:CVN) ) has provided an update. S&P Dow Jones Indices has announced the March...

4M ago

Carnarvon Energy Updates Details of On-Market Share Buy-Back

Carnarvon Energy Limited ( ($AU:CVN) ) has provided an update. Carnarvon Energy Limited has updated its previously announced...

5M ago

Carnarvon Energy Launches On-Market Share Buy-Back

Carnarvon Energy Limited ( ($AU:CVN) ) just unveiled an announcement. Carnarvon Energy Limited has announced a new on-market...

5M ago

Carnarvon Energy to Restart On-Market Buy-Back of Up to 10% of Shares

The latest announcement is out from Carnarvon Energy Limited ( ($AU:CVN) ). Carnarvon Energy has announced it will...

5M ago

CVONF FAQ

What was Carnarvon Energy Limited’s price range in the past 12 months?

Carnarvon Energy Limited lowest stock price was $0.05 and its highest was $0.09 in the past 12 months.

What is Carnarvon Energy Limited’s market cap?

Carnarvon Energy Limited’s market cap is $123.84M.

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 48 days.

How were Carnarvon Energy Limited’s earnings last quarter?

Carnarvon Energy Limited released its earnings results on Mar 12, 2026. The company reported >-$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. Get more investment ideas with TipRanks Premium

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 >-$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 CVONF

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

Blogger Sentiment

Bullish

CVONF Sentiment 96%
Sector Average 69%

Technicals

Fundamentals

Return on Equity

-0.67%

Trailing 12-Months

Asset Growth

6.84%

Trailing 12-Months

Top Smart Score Stocks >

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.