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Greenvale Energy

ASX:GRV
Snowflake Description

Flawless balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GRV
ASX
A$3M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Greenvale Energy Limited engages in the discovery and exploitation of oil shale deposits in Queensland, Australia. The last earnings update was 41 days ago. More info.


Add to Portfolio Compare Print
  • Greenvale Energy has significant price volatility in the past 3 months.
GRV Share Price and Events
7 Day Returns
0%
ASX:GRV
0.8%
AU Oil and Gas
-0%
AU Market
1 Year Returns
-22.5%
ASX:GRV
3.8%
AU Oil and Gas
4.9%
AU Market
GRV Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Greenvale Energy (GRV) 0% 0% - -22.5% -3.1% -49.2%
AU Oil and Gas 0.8% -0.9% 5.6% 3.8% 30.5% -32%
AU Market -0% 1.4% 6.5% 4.9% 18.2% 4.8%
1 Year Return vs Industry and Market
  • GRV underperformed the Oil and Gas industry which returned 3.8% over the past year.
  • GRV underperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
GRV
Industry
5yr Volatility vs Market

Value

 Is Greenvale Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Greenvale Energy. This is due to cash flow or dividend data being unavailable. The share price is A$0.031.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Greenvale Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Greenvale Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:GRV PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:GRV Share Price ** ASX (2019-03-19) in AUD A$0.03
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.92x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.14x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Greenvale Energy.

ASX:GRV PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:GRV Share Price ÷ EPS (both in AUD)

= 0.03 ÷ 0.00

-6.8x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Greenvale Energy is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Greenvale Energy is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Greenvale Energy's expected growth come at a high price?
Raw Data
ASX:GRV PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -6.8x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.24x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.35x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Greenvale Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Greenvale Energy's assets?
Raw Data
ASX:GRV PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.02
ASX:GRV Share Price * ASX (2019-03-19) in AUD A$0.03
Australia Oil and Gas Industry PB Ratio Median Figure of 145 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.67x
ASX:GRV PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:GRV Share Price ÷ Book Value per Share (both in AUD)

= 0.03 ÷ 0.02

1.45x

* Primary Listing of Greenvale Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Greenvale Energy is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Greenvale Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Greenvale Energy has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Greenvale Energy expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Greenvale Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Greenvale Energy expected to grow at an attractive rate?
  • Unable to compare Greenvale Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Greenvale Energy's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Greenvale Energy's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:GRV Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:GRV Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:GRV Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 0
2018-09-30 0 0
2018-06-30 0 0
2018-03-31 0 0
2017-12-31 0 0
2017-09-30 0 0
2017-06-30 -1 -1
2017-03-31 0 0
2016-12-31 0 0
2016-09-30 -1 0
2016-06-30 -1 0
2016-03-31 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Greenvale Energy is high growth as no earnings estimate data is available.
  • Unable to determine if Greenvale Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:GRV Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Greenvale Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GRV Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 -0.01
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00
2016-03-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Greenvale Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Greenvale Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Greenvale Energy's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Greenvale Energy's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Greenvale Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Greenvale Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Greenvale Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Greenvale Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Greenvale Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Greenvale Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Greenvale Energy's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Greenvale Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Greenvale Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GRV Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 -0.43 0.41
2018-09-30 -0.43 0.41
2018-06-30 -0.43 0.41
2018-03-31 -0.44 0.47
2017-12-31 -0.46 0.53
2017-09-30 -0.49 0.54
2017-06-30 -0.52 0.56
2017-03-31 -0.40 0.56
2016-12-31 -0.29 0.56
2016-09-30 -0.34 0.61
2016-06-30 -0.40 0.66
2016-03-31 -1.18 0.81
2015-12-31 -1.97 0.95
2015-09-30 -2.09 1.07
2015-06-30 -2.22 1.19
2015-03-31 -1.55 1.03
2014-12-31 -0.88 0.88
2014-09-30 -0.70 0.67
2014-06-30 -0.52 0.46
2014-03-31 -0.42 0.33
2013-12-31 -0.33 0.21
2013-09-30 -0.42 0.31
2013-06-30 -0.50 0.42
2013-03-31 -0.58 0.52
2012-12-31 -0.67 0.63
2012-09-30 -0.69 0.66
2012-06-30 -0.72 0.70

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Greenvale Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Greenvale Energy has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Greenvale Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Greenvale Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Greenvale Energy has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Greenvale Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Greenvale Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Greenvale Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Greenvale Energy has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Greenvale Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Greenvale Energy has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Greenvale Energy Company Filings, last reported 3 months ago.

ASX:GRV Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 1.99 0.00 1.06
2018-09-30 1.99 0.00 1.06
2018-06-30 2.21 0.00 1.36
2018-03-31 2.21 0.00 1.36
2017-12-31 2.42 0.00 1.50
2017-09-30 2.42 0.00 1.50
2017-06-30 2.63 0.00 1.83
2017-03-31 2.63 0.00 1.83
2016-12-31 2.89 0.00 2.14
2016-09-30 2.89 0.00 2.14
2016-06-30 3.15 0.00 2.52
2016-03-31 3.15 0.00 2.52
2015-12-31 3.18 0.00 2.48
2015-09-30 3.18 0.00 2.48
2015-06-30 3.52 0.29 0.07
2015-03-31 3.52 0.29 0.07
2014-12-31 5.13 0.29 0.21
2014-09-30 5.13 0.29 0.21
2014-06-30 4.30 1.19 0.42
2014-03-31 4.30 1.19 0.42
2013-12-31 4.56 1.19 0.63
2013-09-30 4.56 1.19 0.63
2013-06-30 4.82 0.00 0.09
2013-03-31 4.82 0.00 0.09
2012-12-31 4.89 0.00 0.26
2012-09-30 4.89 0.00 0.26
2012-06-30 4.96 0.00 0.19
  • Greenvale Energy has no debt.
  • Greenvale Energy has no debt compared to 5 years ago when it was 26.1%.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Greenvale Energy has sufficient cash runway for 2.4 years based on current free cash flow.
  • Greenvale Energy has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -42.6% each year.
X
Financial health checks
We assess Greenvale Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Greenvale Energy has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Greenvale Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Greenvale Energy dividends.
If you bought A$2,000 of Greenvale Energy shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Greenvale Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Greenvale Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:GRV Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Greenvale Energy has not reported any payouts.
  • Unable to verify if Greenvale Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Greenvale Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Greenvale Energy has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Greenvale Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Greenvale Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Greenvale Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Greenvale Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Greenvale Energy has no CEO, or we have no data on them.
Management Team

Vince Fayad

TITLE
Company Secretary & Executive Director
COMPENSATION
A$95K
TENURE
3.1 yrs
Board of Directors Tenure

Average tenure of the Greenvale Energy board of directors in years:

3.8
Average Tenure
  • The tenure for the Greenvale Energy board of directors is about average.
Board of Directors

Leo Khouri

TITLE
Non-Executive Chairman
COMPENSATION
A$54K
TENURE
8.2 yrs

Vince Fayad

TITLE
Company Secretary & Executive Director
COMPENSATION
A$95K
TENURE
4.5 yrs

Justin Dibb

TITLE
Non-Executive Director
COMPENSATION
A$36K
TENURE
3.1 yrs

Phillip Shamieh

TITLE
Non-Executive Director
COMPENSATION
A$36K
TENURE
2.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
28. Dec 18 Buy Julian Gosse Individual 18. Sep 18 27. Dec 18 726,317 A$0.04 A$22,586
26. Jul 18 Buy Julian Gosse Individual 12. Apr 18 25. Jul 18 888,240 A$0.04 A$29,058
X
Management checks
We assess Greenvale Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Greenvale Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Does Greenvale Energy Limited (ASX:GRV) Have A High Beta?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Could The Greenvale Energy Limited (ASX:GRV) Ownership Structure Tell Us Something Useful?

Every investor in Greenvale Energy Limited (ASX:GRV) should be aware of the most powerful shareholder groups. … Greenvale Energy is a smaller company with a market capitalization of AU$2.1m, so it may still be flying under the radar of many institutional investors. … Check out our latest analysis for Greenvale Energy

Simply Wall St -

Who Are Greenvale Energy Limited's (ASX:GRV) Major Shareholders?

I am going to take a deep dive into Greenvale Energy Limited’s (ASX:GRV) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.

Simply Wall St -

Who Owns Greenvale Energy Limited (ASX:GRV)?

View our latest analysis for Greenvale Energy ASX:GRV Ownership_summary May 31st 18 Institutional Ownership In GRV's case, institutional ownership stands at 24.40%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Private Company Ownership Another important group of owners for potential investors in GRV are private companies that hold a stake of 19.91% in GRV. … Thus, investors should dig deeper into GRV's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: GRV's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

How Should You Think About Greenvale Energy Limited's (ASX:GRV) Risks?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … GRV’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … However, this is the opposite to what GRV’s actual beta value suggests, which is lower stock volatility relative to the market.

Simply Wall St -

Who Owns Most Of Greenvale Energy Limited (ASX:GRV)?

View our latest analysis for Greenvale Energy ASX:GRV Ownership_summary Mar 1st 18 Institutional Ownership In GRV's case, institutional ownership stands at 27.72%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … This level of insider ownership has been found to have a negative impact on companies with consistently low PE ratios (underperformers), while it has been positive in the case of high PE ratio firms (outperformers). … Thus, investors should dig deeper into GRV's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: GRV's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

Is Greenvale Energy Limited (ASX:GRV) Still A Cheap Oil & Gas Stock?

See our latest analysis for Greenvale Energy What’s the catalyst for Greenvale Energy's sector growth? … This lack of growth and transparency means Greenvale Energy may be trading cheaper than its peers. … If your initial investment thesis is around the growth prospects of Greenvale Energy, there are other oil and gas companies that have delivered higher growth, and perhaps trading at a discount to the industry average.

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Who Really Owns Greenvale Energy Limited (ASX:GRV)?

Insider Ownership Another important group of shareholders are company insiders. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.What this means for you: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

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Company Info

Description

Greenvale Energy Limited engages in the discovery and exploitation of oil shale deposits in Queensland, Australia. The company operates through two segments, Development Assets, and Exploration and Evaluation Assets. It owns a 99.99% interest in the Alpha oil shale deposit located in Queensland, Australia. It also has an investment in the Gold Basin project, an advanced gold project located in Arizona. Greenvale Energy Limited is based in Sydney, Australia.

Details
Name: Greenvale Energy Limited
GRV
Exchange: ASX
Founded:
A$2,894,016
93,355,357
Website: http://www.greenvaleenergy.com.au
Address: Greenvale Energy Limited
189 Kent Street,
Suite 6,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX GRV Ordinary Shares Australian Securities Exchange AU AUD 02. Jan 1992
OTCPK GVLM.F Ordinary Shares Pink Sheets LLC US USD 02. Jan 1992
DB 56M Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
OTCPK GVLM.Y ADR Pink Sheets LLC US USD 19. Nov 1992
Number of employees
Current staff
Staff numbers
0
Greenvale Energy employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 10:32
End of day share price update: 2019/03/19 00:00
Last earnings filing: 2019/03/11
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.