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StockMarketAgent
Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/CVN stock hub

ASX/CVN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
240.3M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/CVN
In the news

Latest news · ASX/CVN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 7.5P50 10.8P75 13.7
Trailing P/En/a
P25 12.4P50 14.8P75 20
ROE-1.9
P25 -38.1P50 -10.5P75 -1.8
ROIC-2.9
P25 -19.1P50 -6.6P75 -2.1
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/CVN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
174
Groups with data
11
Currency
AUD
Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

17
MetricValue
Country
Australia
Country code
AU
Employees
7
Enterprise value
AUD 142.3M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Oil & Gas Exploration & Production
Isin
AU000000CVN8
Last refreshed
2026-05-10
Market cap
AUD 240.3M
Price
AUD 0.12
Price currency
AUD
Sector
Energy
Sic
1311
Symbol
asx/CVN
Website
https://carnarvon.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

6
MetricValue
Earnings Yield
-2.1%
EV Earnings
-28.14x
EV/FCF
147.14x
FCF yield
0.4%
P/B ratio
0.89x
PE Ratio3 Y
41.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

12
MetricValue
Gross Profit
AUD -1M
Net Income
AUD -5.1M
Net Income Growth Years
3%
Profit Per Employee
AUD -722,286
Profitable Years
1
ROA
-1.15
Roa5y
-2.11
ROCE
-1.85
ROE
-1.86
Roe5y
-2.79
ROIC
-2.95
Roic5y
-5.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

12
MetricValue
Cagr10y
2.48%
Cagr15y
-4.5%
Cagr1y
4.55%
Cagr20y
3.68%
Cagr3y
-2.74%
Cagr5y
-16.31%
EPS Growth Years
3
FCF Growth
-59.94%
OCF Growth
-33.05%
OCF Growth Q
-88.34%
OCF Growth3 Y
39.65%
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Assets
AUD 274.5M
Cash
AUD 98.3M
Current Assets
AUD 99.3M
Current Liabilities
AUD 726,000
Debt
AUD 292,000
Debt Equity
AUD 0
Debt FCF
AUD 0.3
Equity
AUD 269.8M
Liabilities
AUD 4.7M
Long Term Assets
AUD 175.2M
Long Term Liabilities
AUD 4M
Net Cash
AUD 98M
Net Cash By Market Cap
AUD 40.79
Net Cash Growth
-47.53%
Net Debt Equity
AUD -0.36
Net Debt FCF
AUD -101
Tangible Book Value
AUD 269.2M
Tangible Book Value Per Share
AUD 0.15
WACC
7.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
136.8
Net Working Capital
AUD 485,000
Quick ratio
136.1
Working Capital
AUD 98.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-2.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
27.78%
1Y total return
4.55%
200-day SMA
0.1
3Y total return
-8%
50-day SMA
0.1
50-day SMA vs 200-day SMA
50over200
5Y total return
-58.93%
All Time High
2.55
All Time High Change
-95.49%
All Time High Date
1993-07-29
All Time Low
0.02
All Time Low Change
666.67%
All Time Low Date
2004-06-21
ATR
0.01
Beta
0.63
Beta1y
-0.17
Beta2y
0.1
Ch YTD
33.72
High
0.12
High52
0.13
High52 Date
2025-06-23
High52ch
-8%
Low
0.11
Low52
0.08
Low52 Date
2025-12-30
Low52ch
38.55%
Ma50ch
12.52%
Price vs 200-day SMA
17.83%
RSI
58.93
RSI Monthly
46.39
RSI Weekly
61.67
Sharpe ratio
0.45x
Sortino ratio
0.82
Total Return
-2.36%
Tr YTD
33.72
Tr15y
-49.87%
Tr1m
9.52%
Tr1w
4.55%
Tr3m
22.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
AUD -5.1M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
1,926,905,460%
Net Borrowing
-202,000
Shares Insiders
2.05%
Shares Institutions
17.99%
Shares Out
2,089,467,872
Shares Qo Q
-0.36%
Shares Yo Y
2.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

56
MetricValue
Adjusted FCF
AUD -710,000
Average Volume
2,384,227.1x
Bv Per Share
0.15
CAPEX
AUD -2.5M
Ch10y
27.78
Ch15y
-50
Ch1m
9.52
Ch1w
4.55
Ch1y
4.55
Ch20y
105.4
Ch3m
22.34
Ch3y
-8
Ch5y
-58.93
Ch6m
25
Change
4.55%
Change From Open
4.55
Close
0.11
Days Gap
0
Depreciation Amortization
-113,000
Dollar Volume
427,262.7
Earnings Date
2026-06-10
EBIT
AUD -5.1M
EBITDA
AUD -5.2M
EPS
AUD -0
F Score
3
FCF
AUD 967,000
FCF EV Yield
0.68x
FCF Per Share
AUD 0
Financing CF
-202,000
Fiscal Year End
June
Founded
1,983
Income Tax
AUD 1.6M
Investing CF
-89,344,000
Is Primary Listing
1
Last Earnings Date
2026-02-25
Last Report Date
2025-12-31
Last Split Date
1998-04-24
Last Split Type
Reverse
Ma150
0.1
Ma150ch
19.79%
Ma20
0.11
Ma20ch
4.26%
Net CF
-88,980,000
Next Earnings Date
2026-06-10
Open
0.11
P FCF Ratio
248.5
P OCF Ratio
70.08
Position In Range
100
Ppne
89,823,000
Price Date
2026-05-08
Ptbv Ratio
0.89
Relative Volume
1.58x
Share Based Comp
1,677,000
Tr20y
105.89%
Tr6m
25%
Volume
3,715,328
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/CVN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CVN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+4.5%
S&P 500 1Y: n/a
3Y total return
-8.0%
S&P 500 3Y: n/a
5Y total return
-58.9%
S&P 500 5Y: n/a
10Y total return
+27.8%
S&P 500 10Y: n/a
Ownership

Who owns ASX/CVN?

Insider, institutional, and short-interest positioning.

Institutional ownership
+18.0%
Share of float held by funds and institutions
Insider ownership
+2.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+2.4%
Negative means the company is buying back shares.
Technical

ASX/CVN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
58.9
Neutral momentum band
Price vs 200-day MA
+17.8%
50/200-day relationship not available
Beta (5Y)
0.63
Less volatile than the market
Sharpe ratio
0.45
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/CVN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CVN stock rating?

asx/CVN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CVN analysis?

The full report lives at /stocks/asx/CVN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CVN?

The latest report frames asx/CVN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CVN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.