Carnarvon Energy (CVONF) Stock Price, News & Analysis

Company Overview

Carnarvon Energy (OTCMKTS:CVONF) is an Australia‐based oil and gas exploration and production company focused on the North West Shelf region offshore Western Australia. The company holds both production and exploration permits in the Bedout Sub‐basin, targeting a mix of conventional and emerging hydrocarbon plays.

The flagship asset for Carnarvon is the Dorado project within Production Licence WA-437-P, where it holds a substantial equity stake alongside international industry partners. Dorado is a multi‐stack oil discovery that has progressed through appraisal drilling and front‐end engineering and design (FEED) studies, positioning the project for a potential final investment decision.

Since listing on the Australian Securities Exchange in the early 2000s, Carnarvon has grown its portfolio through farm‐in agreements and joint ventures with both majors and independents. The company’s strategy emphasizes disciplined capital allocation, risk‐managed exploration campaigns and resource maturation activities designed to unlock value and underpin long‐term development opportunities.

Headquartered in Perth, Western Australia, Carnarvon Energy is supported by a leadership team experienced in upstream technical, commercial and regulatory affairs. The company leverages collaborative relationships with service providers, joint venture partners and local authorities to advance its projects safely, responsibly and in compliance with industry best practices.

Key Stats

• Today's Range: C$0.09 to C$0.09
• 50-Day Range: C$0.07 to C$0.09
• 52-Week Range: C$0.05 to C$0.09
• Volume: N/A
• Average Volume: 28,133 shs
• Market Capitalization: N/A
• P/E Ratio: 5.11
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Carnarvon Energy Stock Analysis - MarketRank™

Carnarvon Energy scored higher than 13% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Carnarvon Energy.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Carnarvon Energy is 5.11, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.57.

Price to Earnings Ratio vs. Sector

The P/E ratio of Carnarvon Energy is 5.11, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 18.57.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Carnarvon Energy has a short interest ratio ("days to cover") of 2.42, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Carnarvon Energy has recently increased by 100.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Carnarvon Energy does not currently pay a dividend.

Dividend Growth

Carnarvon Energy does not have a long track record of dividend growth.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.59

News Sentiment

Carnarvon Energy has a news sentiment score of 0.59. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.71 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Carnarvon Energy this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Carnarvon Energy insiders have not sold or bought any company stock.

Percentage Held by Institutions

4.02% of the stock of Carnarvon Energy is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:CVONF
• CIK: N/A
• Web: www.carnarvon.com.au
• Phone: (189) 321-2665
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 5.11
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A