CVN Carnarvon Energy Limited
Energy · Oil & Gas E&P
· website
· 6 employees
$0.10
52wk 0.08 – 0.14
Overall
46.5
Value
83.1
Growth
0.0
Health
100.0
Quality
0.0
Momentum
34.9
Dividend
—
Price
About Carnarvon Energy Limited
Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Perth, Australia.
Commodity exposure
Primary exposure: Crude Oil (Brent) (detected from the company profile: oil)
Crude Oil (Brent)
primary
100.86 USD/bbl
1m: 5.5%
· 1y: 57.3%
Price analytics
Returns
| 1 day | 2.0% |
| 1 week | -4.8% |
| 1 month | -4.8% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| 1 year | 2.0% |
| 3 years | -33.3% |
Risk
| Volatility (1y ann.) | 55.2% |
| Beta vs ASX 200 | -0.29 |
| Sharpe (1y) | 0.24 |
| VaR 95% (1-day) | -4.8% |
| Max drawdown (1y) | -27.7% |
| Off 1-year high | -23.1% |
Technicals
| RSI(14) | 35 |
| vs 50DMA | -2.2% |
| vs 200DMA | -2.5% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
83.1
Trailing P/E
—
Forward P/E
100
PEG ratio
90
EV / EBITDA
100
Price / Book
100
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
34.9
6-month return vs ASX 200
30
Price vs 200-day average
42
Price vs 50-day average
39
Position in 52-week range
30
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Score history
Key metrics
Market cap
$178.91M
P/E (trailing)
—
P/E (forward)
-26.46
EPS (trailing)
0.00
Dividend yield
—
Payout ratio
0.0%
Beta
0.70
EV / EBITDA
-22.97
Price / Book
0.67
ROE
-1.6%
Operating margin
-39.2%
Net margin
-94.4%
Total cash
$97.68M
Total debt
$193,000
Current ratio
96.35
Debt / Equity
0.00
Free cash flow
$-4.11M
Avg volume
1.84M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$5.23M
- Net income$3.65M
- Diluted EPS0.00
- Free cash flow$3.14M
- Net debt-$185.76M