ASX:GRV

Stock Analysis Report

Greenvale Energy

Executive Summary

Greenvale Energy Limited engages in the discovery and exploitation of oil shale deposits.

Rewards

Earnings have grown 27.4% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (A$2M)

Currently unprofitable and not forecast to become profitable over the next 3 years



Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Greenvale Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GRV has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-15.8%

GRV

-0.7%

AU Oil and Gas

0.4%

AU Market


1 Year Return

n/a

GRV

6.0%

AU Oil and Gas

19.5%

AU Market

Return vs Industry: Insufficient data to determine how GRV performed against the Australian Oil and Gas industry.

Return vs Market: Insufficient data to determine how GRV performed against the Australian Market.


Shareholder returns

GRVIndustryMarket
7 Day-15.8%-0.7%0.4%
30 Day-15.8%1.8%4.0%
90 Dayn/a5.3%4.9%
1 Yearn/a10.6%6.0%24.9%19.5%
3 Year-69.2%-69.2%14.4%2.3%38.6%19.9%
5 Year-73.3%-73.3%21.3%0.2%60.0%24.0%

Price Volatility Vs. Market

How volatile is Greenvale Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Greenvale Energy undervalued compared to its fair value and its price relative to the market?

0.84x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GRV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GRV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GRV is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: GRV is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GRV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GRV is good value based on its PB Ratio (1x) compared to the AU Oil and Gas industry average (1.4x).


Next Steps

Future Growth

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

7.4%

Forecasted Energy industry annual growth in earnings


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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Greenvale Energy performed over the past 5 years?

27.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GRV is currently unprofitable.

Growing Profit Margin: GRV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GRV is unprofitable, but has reduced losses over the past 5 years at a rate of 27.4% per year.

Accelerating Growth: Unable to compare GRV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GRV is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (68.1%).


Return on Equity

High ROE: GRV has a negative Return on Equity (-18.16%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Greenvale Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GRV's short term assets (A$1.5M) exceed its short term liabilities (A$182.7K).

Long Term Liabilities: GRV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GRV is debt free.

Reducing Debt: GRV has no debt compared to 5 years ago when its debt to equity ratio was 27.4%.


Balance Sheet

Inventory Level: GRV has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if GRV's debt is covered by short term assets.


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.

Stable Cash Runway: GRV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GRV has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.5% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%5.5%industryaverage4.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate GRV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GRV's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GRV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GRV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GRV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

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

3.8yrs

Average board tenure


CEO

Greenvale Energy has no CEO, or we have no data on them.


Board Age and Tenure

3.8yrs

Average Tenure

Experienced Board: GRV's board of directors are considered experienced (3.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyAU$58315 Jan 20
Gun Capital Management Pty Ltd, Asset Management Arm
EntityCompany
Shares30,773
Max PriceAU$0.019
BuyAU$15,11923 Dec 19
Gun Capital Management Pty Ltd, Asset Management Arm
EntityCompany
Shares796,579
Max PriceAU$0.02
BuyAU$27115 Dec 19
Gun Capital Management Pty Ltd, Asset Management Arm
EntityCompany
Shares20,815
Max PriceAU$0.013

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Vince Fayad

    Company Secretary & Executive Director

    • Tenure: 5.3yrs
    • Compensation: AU$102.75k

Board Members

  • Steve Gemell (65yo)

    Independent Non-Executive Director

    • Tenure: 0.6yrs
    • Compensation: AU$3.00k
  • Justin Dibb

    Independent Non-Executive Director

    • Tenure: 3.8yrs
    • Compensation: AU$36.00k
  • Leo Khouri

    Non-Executive Chairman

    • Tenure: 8.9yrs
    • Compensation: AU$54.00k
  • Vince Fayad

    Company Secretary & Executive Director

    • Tenure: 5.3yrs
    • Compensation: AU$102.75k
  • Phillip Shamieh

    Non-Executive Director

    • Tenure: 3.3yrs
    • Compensation: AU$36.00k

Company Information

Greenvale Energy Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Greenvale Energy Limited
  • Ticker: GRV
  • Exchange: ASX
  • Founded: 1969
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$1.494m
  • Shares outstanding: 93.36m
  • Website: https://www.greenvaleenergy.com.au

Location

  • Greenvale Energy Limited
  • 189 Kent Street
  • Suite 6
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GVLM.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
GRVASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
56MDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
GRVCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992
GVLM.YOTCPK (Pink Sheets LLC)ADRUSUSDNov 1992

Biography

Greenvale Energy Limited engages in the discovery and exploitation of oil shale deposits. 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. The Company also has an investment in the Gold Basin project comprises 5 mineral rights and 290 unpatented mining claims covering an area of approximately 30 square kilometers situated in northern Arizona. Greenvale Energy Limited was incorporated in 1969 and is based in Sydney, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/27 10:34
End of Day Share Price2020/01/22 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.