CVN Stock Overview
Engages in the exploration, development, and production of oil and gas properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Carnarvon Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.15 |
| 52 Week High | AU$0.23 |
| 52 Week Low | AU$0.14 |
| Beta | 1.45 |
| 1 Month Change | -11.76% |
| 3 Month Change | -3.23% |
| 1 Year Change | -31.82% |
| 3 Year Change | -56.52% |
| 5 Year Change | -59.46% |
| Change since IPO | -93.75% |
Recent News & Updates
Recent updates
We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth
May 26
Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth
Jan 19Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation
Sep 28We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate
Jun 15Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans
Feb 28We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow
Sep 14Carnarvon Petroleum (ASX:CVN) Is In A Strong Position To Grow Its Business
Apr 29Companies Like Carnarvon Petroleum (ASX:CVN) Are In A Position To Invest In Growth
Jan 12
Shareholder Returns
| CVN | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -3.2% | 1.5% | -1.0% |
| 1Y | -31.8% | -25.6% | 8.5% |
Return vs Industry: CVN underperformed the Australian Oil and Gas industry which returned -25.6% over the past year.
Return vs Market: CVN underperformed the Australian Market which returned 8.5% over the past year.
Price Volatility
| CVN volatility | |
|---|---|
| CVN Average Weekly Movement | 6.6% |
| Oil and Gas Industry Average Movement | 9.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CVN has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CVN's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Philip Huizenga | carnarvon.com.au |
Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. The company is also involved in the renewable fuels business. It also owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia.
Carnarvon Energy Limited Fundamentals Summary
| CVN fundamental statistics | |
|---|---|
| Market cap | AU$268.36m |
| Earnings (TTM) | -AU$656.00k |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-409.1x
P/E RatioIs CVN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVN income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$1.40m |
| Gross Profit | -AU$1.40m |
| Other Expenses | -AU$740.00k |
| Earnings | -AU$656.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00037 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did CVN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:45 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carnarvon Energy Limited is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Johan Hedstrom | Bell Potter |