53MEDIUM

CVN

CARNARVON FPO [CVN]
Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Perth, Australia.
Energy · ASX Small Cap
$0.0940 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical51
Catalyst50
Sentiment50
Fundamental81
Momentum39
Risk Gate50
Get alerts when CVN's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Track CVN — Free

Active Signals

Bullish Signals

  • Beating the Small Ords index — relative strength of 1.19, so it's outpacing the pack
  • Volume-price trend suggests distribution — sellers may be sneaking out while price holds
  • Cash positive / operating cashflow positive
  • Revenue in sharp decline (-74%)
  • Short covering detected (-1.2% in 5d)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (16%)
  • Turned profitable (NPAT positive from results)
  • Sentiment is mixed — no strong consensus either way
  • Pre-revenue company — Altman Z-Score not applicable
  • Commodity (Crude Oil): strong_up (+5pts)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -74% — the top line is shrinking
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about CVN
"What's driving CVN's score?" "How does CVN compare to peers?" "Key risks for CVN?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NONE Half Year Financial Report
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE S&P DJI Announces March 2026 Quarterly Rebalance

Recent ASX Announcements

2026-03-12 Half Year Financial Report
2026-03-10 Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE
2026-03-06 S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE
2026-02-13 Appendix 3C - Final Buy Back Notice
2026-02-09 Update - Notification of buy-back - CVN

Key Metrics

$168.2M
Market Cap
7.4M
Avg Volume
2.0x
Vol Ratio
$0.08 — $0.12
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-1.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 93%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 16%
MMarket DirectionneutralNeutral

Sector: Energy

Ranked #21 of 77 · Sector avg: 49

View all Energy signals →
Related Tickers
OMA 62TBN 60FDR 60ECH 60PEN 57
Compare:CVN vs OMACVN vs TBNCVN vs FDR
Scout Pro — Deeper Analysis for CVN
Try Pro free for 30 days
Share this analysis

Track CVN and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required