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Carnarvon Energy Limited (CVN) Share Price & Analysis

CVN Stock Chart & Stats

A$0.11A$0.00(0.00%)
At close: 4:10 PM GMT+11
AU$0.095AU$0.1AU$0.105AU$0.113 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 0.11 - AUD 0.11
52-Week Range
AUD 0.08 - AUD 0.14
Previous Close
AUD 0.11
Volume
N/A
Average Volume (3M)
1.27M
Market Cap
AUD 187.64M
Enterprise Value
AUD 90.18M
Total Cash (Recent Filing)
AUD 97.87M
Total Debt (Recent Filing)
AUD 193.00K
Price to Earnings (P/E)
―
Beta
0.24
Next Earnings
Mar 03, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Very low leverage and a stable equity base provide financial flexibility as Carnarvon advances its projects. This reduces balance-sheet strain, preserves capacity to fund development or withstand volatility, and supports resilience over the next several quarters.

Improved Cash Generation

The return to positive operating and free cash flow in 2026 is a meaningful improvement in internal funding capacity. If sustained, it could reduce reliance on external capital and give Carnarvon greater flexibility to progress projects while managing investment cycles.

Focused Offshore Project Model

Carnarvon has a defined business model centered on offshore exploration, appraisal, development planning, and joint-venture participation. This provides a consistent framework for building project value through staged activity across its Western Australian petroleum interests.

Bears Say

No Reported Revenue

Zero reported revenue indicates Carnarvon has not yet established operating scale from its activities. Without recurring top-line generation, funding for exploration and development remains dependent on available capital and project progress rather than a self-sustaining commercial base.

Persistent Operating Losses

Consistent EBIT losses show that the underlying business is not currently producing sustainable operating profitability. This weakens earnings predictability, limits internally generated funding, and leaves future shareholder returns dependent on non-operating items or successful project advancement.

Lumpy Cash Flow Profile

Although recent cash flow improved, the sharp swings across periods indicate an uneven funding and spending cadence that may reflect project-driven activity. Such variability can complicate budgeting, capital allocation, and the timing of future exploration or development commitments.

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$187.64M.
When is Carnarvon Energy Limited’s upcoming earnings report date?
Carnarvon Energy Limited’s next earnings report is estimated for Mar 03, 2027 (not yet confirmed), which is in 120 days.
How were Carnarvon Energy Limited’s earnings last quarter?
Carnarvon Energy Limited released its earnings results on Sep 28, 2026. The company reported -AU$0.001 earnings per share for the quarter.
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 -0.00.
How many shares outstanding does Carnarvon Energy Limited have?
Carnarvon Energy Limited has 1,787,020,400 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. 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