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CVN Stock Chart & Stats
AU$0.10
>-AU$0.01(-5.00%)
At close: 4:00 PM EDT
AU$0.10
>-AU$0.01(-5.00%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.14
Previous CloseN/A
Volume3.69M
Average Volume (3M)1.60M
Market Cap
AU$171.75M
Enterprise ValueAU$55.67
Total Cash (Recent Filing)AU$98.49M
Total Debt (Recent Filing)AU$292.00K
Price to Earnings (P/E)―
Beta0.43
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
Low Leverage / Strong Balance SheetExtremely low leverage and large equity provide material financial flexibility for an E&P company. This reduces refinancing and interest burden risks, allowing Carnarvon to fund exploration or meet JV commitments, absorb cyclical capex needs and pursue opportunities over months without immediate liquidity stress.
Recent Profitability InflectionThe FY2025 bottom-line improvement and positive ROE, while modest, mark a meaningful inflection from prior losses. Improved net income can strengthen solvency metrics, support stakeholder confidence and make it easier to secure partnership funding or negotiate JV terms for project advancement over the coming months.
Asset-backed Offshore E&P FocusA portfolio of offshore assets and JV participation creates a clear development pathway: projects can be advanced with shared capital and technical risk. The asset-backed model allows Carnarvon to pursue commercialisation opportunities while limiting sole-funder exposure, supporting durable project optionality.
Bears Say
No Reported Operating RevenueZero reported operating revenue and persistent negative EBIT mean the business lacks core operating cash inflows. Until projects reach production, the company depends on asset disposals, non-operating gains or external funding, making sustainable margin creation and self-funding unlikely in the near term.
Volatile Cash GenerationHistoric wide swings from heavy cash burn to near-zero operating cash flow indicate inconsistent ability to self-finance exploration and development. This volatility increases reliance on external capital or partners and raises execution risk for multi-stage offshore projects over the coming months.
Weak Earnings QualityThe FY2025 net profit is not supported by operating performance, implying earnings may be due to one-off or non-operating items. Such transitory gains limit confidence in margin sustainability and make future profitability contingent on project commercialisation or recurring operating revenues.
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$171.75M.
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 28 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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5
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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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