ASX:GRV

Stock Analysis Report

Greenvale Energy

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Risks

  • Greenvale Energy is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

ASX:GRV

-0.8%

AU Oil and Gas

-0.06%

AU Market


1 Year Return

-3.7%

ASX:GRV

-9.0%

AU Oil and Gas

5.1%

AU Market

GRV outperformed the Oil and Gas industry which returned -9% over the past year.

GRV underperformed the Market in Australia which returned 5.1% over the past year.


Share holder returns

GRVIndustryMarket
7 Day0%-0.8%-0.06%
30 Day0%-6.3%2.5%
90 Day-16.1%-6.6%5.5%
1 Year-3.7%-3.7%-5.6%-9.0%11.2%5.1%
3 Year-35.0%-35.0%36.0%25.2%40.8%22.3%
5 Year-65.3%-65.3%-22.4%-32.6%43.9%12.3%

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 based on future cash flows and its price relative to the stock market?

1.22x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Greenvale Energy to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Greenvale Energy to establish if it is available at substantial discount.


Price Based on Earnings

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

Unable to calculate PEG ratio for Greenvale Energy, we can't assess if its growth is good value.


Price Based on Value of Assets

Greenvale Energy is overvalued based on assets compared to the AU Oil and Gas industry average.


Next Steps

Future Growth

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

3.3%

Forecasted Oil and Gas 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?

16.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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.


Return on Equity

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.


Return on Assets

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.


Return on Capital Employed

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.


Next Steps

Financial Health

How is Greenvale Energy's financial position?


Financial Position Analysis

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.


Debt to Equity History and Analysis

Greenvale Energy has no debt.

Greenvale Energy has no debt compared to 5 years ago when it was 26.1%.


Balance Sheet

High level of physical assets or inventory.

Greenvale Energy has no debt, it does not need to be 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.

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.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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.

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

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.


Next Steps

Management

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

4.0yrs

Average board tenure


CEO

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


Board Age and Tenure

4.0yrs

Average Tenure

The tenure for the Greenvale Energy board of directors is about average.


Insider Trading

No 3 month insider trading information.


Recent Insider Transactions

BuyAU$22,58628 Dec 18
Julian Gosse
EntityIndividual
Shares726,317
Max PriceAU$0.036
BuyAU$29,05826 Jul 18
Julian Gosse
EntityIndividual
Shares888,240
Max PriceAU$0.042

Ownership Breakdown


Management Team

  • Vince Fayad

    Company Secretary & Executive Director

    • Tenure: 3.3yrs
    • Compensation: A$94.50k

Board Members

  • Steve Gemell (64yo)

    Non-Executive Director

  • Justin Dibb

    Non-Executive Director

    • Tenure: 3.3yrs
    • Compensation: A$36.00k
  • Leo Khouri

    Non-Executive Chairman

    • Tenure: 8.3yrs
    • Compensation: A$54.00k
  • Vince Fayad

    Company Secretary & Executive Director

    • Tenure: 4.7yrs
    • Compensation: A$94.50k
  • Phillip Shamieh

    Non-Executive Director

    • Tenure: 2.8yrs
    • Compensation: A$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:
  • Industry: oil and gas exploration and production
  • Sector: energy
  • Market Cap: AU$2.427m
  • Shares outstanding: 93.36m
  • Website: Click here

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
GVLM.YOTCPK (Pink Sheets LLC)ADRUSUSDNov 1992

Biography

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 Evaluat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/19 10:32
End of Day Share Price2019/05/17 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.