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INDICATIVE · SAMPLE DATA
CVN57

Carnarvon Energy Ltd

Oil & Gas Exploration and ProductionVerified

Carnarvon Energy's capital structure is characterized by a basic and diluted share count of 1.789 billion shares, with no additional dilution observed in the latest financial data. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Carnarvon Energy, as the valuation snapshot does not include metrics such as ROIC or EBITDA margins. This lack of data makes it difficult to compare the company's performance against industry peers or the preferred metrics outlined in the industry configuration. The company's geographic and segment exposure is not disclosed in the available data, making it impossible to assess revenue concentration or segment-specific performance. Without this information, it is unclear whether Carnarvon Energy is diversified across regions or product lines. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. Analysts have provided a mean price target of 0.14 AUD, with a median of 0.14 AUD, indicating a neutral outlook with no strong buy recommendations. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as the basic and diluted share counts are equal, and no dilution adjustments have been applied. Recent events and filings do not provide additional insight into Carnarvon Energy's operations or strategic direction. The absence of detailed financial statements and disclosures limits the ability to evaluate the company's recent performance or future prospects.

30-day price · CVN+0.03 (+31.3%)
Low$0.10High$0.13Close$0.13As of13 May, 00:00 UTC
Profile
CompanyCarnarvon Energy Ltd
TickerCVN.AX
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Carnarvon Energy Ltd is an Australian-based oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Classification. Carnarvon Energy is classified under the industry "Oil & Gas Exploration and Production" within the Energy - Fossil Fuels business sector, with a confidence level of 0.92.

Carnarvon Energy's capital structure is characterized by a basic and diluted share count of 1.789 billion shares, with no additional dilution observed in the latest financial data. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Carnarvon Energy, as the valuation snapshot does not include metrics such as ROIC or EBITDA margins. This lack of data makes it difficult to compare the company's performance against industry peers or the preferred metrics outlined in the industry configuration. The company's geographic and segment exposure is not disclosed in the available data, making it impossible to assess revenue concentration or segment-specific performance. Without this information, it is unclear whether Carnarvon Energy is diversified across regions or product lines. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. Analysts have provided a mean price target of 0.14 AUD, with a median of 0.14 AUD, indicating a neutral outlook with no strong buy recommendations. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as the basic and diluted share counts are equal, and no dilution adjustments have been applied. Recent events and filings do not provide additional insight into Carnarvon Energy's operations or strategic direction. The absence of detailed financial statements and disclosures limits the ability to evaluate the company's recent performance or future prospects.
Key takeaways
  • Carnarvon Energy operates in the oil and gas exploration and production sector with a focus on fossil fuels.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • Analysts have provided a neutral outlook with a mean price target of 0.14 AUD.
  • No detailed financial metrics or growth projections are available for the company.
  • The company's geographic and segment exposure is not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$17.7M$17.1M$7.9M
FY-3-$26.7M-$53.8M-$91.6M
FY-2-$8.2M-$4.1M-$17.5M
FY-1-$8.2M-$656.0k-$3.6M
FY0-$5.0M$3.6M$984.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$257.3M$254.5M
FY-3$273.7M$270.0M
FY-2$268.6M$266.4M
FY-1$267.6M$266.3M
FY0$276.3M$271.5M
PeriodOCFCapExFCFSBC
FY-4-$4.9M-$9.5M$7.9M
FY-3-$5.6M-$38.1M-$91.6M
FY-2-$4.6M-$13.6M-$17.5M
FY-1$1.3M-$3.2M-$3.6M
FY0$6.0M-$2.9M$984.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricCVNActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Observations
IR observations
Mean price target0.14 AUD
Median price target0.14 AUD
High price target0.16 AUD
Low price target0.12 AUD
Mean recommendation2.50 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.00 AUD
Last actual EPS0.00 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 02:06 UTC#c945d2ab
Market quoteclose AUD 0.12 · shares 1.79B diluted
no public URL
2026-05-12 02:06 UTC#771919c8
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 17:42 UTCJob: 50f35010